CIK: 0001279888
申報總市值
US$1.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | 股票-科技 | 8.97% | -1.76% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.58% | -4.16% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.44% | -0.46% | — | |
| 4 | ENB | Enbridge INC | 股票-能源 | 8.37% | +1.24% | — | |
| 5 | DOV | Dover CORP | 股票-工業 | 6.91% | +0.88% | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 6.55% | -2.99% | EXIT | |
| 7 | HON | Honeywell International INC | 股票-工業 | 6.53% | +0.95% | — | |
| 8 | CMI | Cummins INC | 股票-工業 | 5.77% | +1.02% | — | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 4.90% | +0.59% | — | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.24% | +0.66% | — | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 4.21% | — | — | |
| 12 | HAS | Hasbro INC | 股票-循環性消費 | 3.89% | +0.16% | — | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 3.44% | — | — | |
| 14 | USB | US Bancorp | 股票-金融 | 3.42% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | +0.56% | — | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.27% | +0.21% | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.23% | -0.49% | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.01% | — | — | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 1.31% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | -0.02% | — | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.22% | +0.35% | — | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.18% | +0.15% | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.08% | — | — | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.72% | +0.24% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | — | 不變 |
| 2 | HAS | Hasbro INC | +0.4% | — | 不變 |
| 3 | DUK | Duke Energy CORP | +0.4% | — | 不變 |
| 4 | MSFT | Microsoft CORP | +0.4% | — | 不變 |
| 5 | WEC | Wec Energy Group INC | +0.3% | — | 不變 |
| 6 | UTXZ | United Tech CORP | +0.2% | — | 不變 |
| 7 | USB | US Bancorp | +0.2% | — | 不變 |
| 8 | HD | Home Depot INC | +0.1% | — | 不變 |
| 9 | ACN | Accenture plc | +0.1% | — | 不變 |
| 10 | TJX | Tjx Companies INC | +0.1% | — | 不變 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 不變 |
| 12 | VFC | Vf CORP | 0% | — | 不變 |
| 13 | PNC | Pnc Financial Services Group | 0% | — | 不變 |
| 14 | ADI | Analog Devices INC | — | — | 不變 |
| 15 | DOV | Dover CORP | 0% | — | 不變 |
| 16 | APD | Air Products & Chemicals INC | -0.1% | — | 不變 |
| 17 | DIS | Walt Disney Co/the | -0.1% | — | 不變 |
| 18 | BLKCHF | Blackrock INC | -0.2% | — | 不變 |
| 19 | ADP | Automatic Data Processing | -0.2% | — | 不變 |
| 20 | HON | Honeywell International INC | -0.2% | — | 不變 |
| 21 | JNJ | Johnson & Johnson | -0.2% | — | 不變 |
| 22 | ENB | Enbridge INC | -0.2% | — | 不變 |
| 23 | CMI | Cummins INC | -0.3% | — | 不變 |
| 24 | PFE | Pfizer INC | -1.3% | — | 不變 |