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 | MSFT | Microsoft CORP | 股票-科技 | 12.18% | -4.16% | — | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 8.68% | -1.76% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.09% | -0.46% | — | |
| 4 | DOV | Dover CORP | 股票-工業 | 7.78% | +0.88% | — | |
| 5 | HON | Honeywell International INC | 股票-工業 | 7.28% | +0.95% | — | |
| 6 | CMI | Cummins INC | 股票-工業 | 7.15% | +1.02% | — | |
| 7 | ENB | Enbridge INC | 股票-能源 | 6.77% | +1.24% | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 5.96% | -2.99% | EXIT | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 4.94% | — | — | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.63% | +0.66% | — | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 4.15% | +0.59% | — | |
| 12 | HAS | Hasbro INC | 股票-循環性消費 | 2.72% | +0.16% | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | +0.56% | — | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.68% | -0.49% | — | |
| 15 | USB | US Bancorp | 股票-金融 | 2.55% | — | — | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.96% | +0.31% | — | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.95% | +0.21% | — | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.29% | +0.15% | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | -0.02% | — | |
| 20 | VFC | Vf CORP | 股票-循環性消費 | 1.12% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.11% | +0.35% | — | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.02% | — | — | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.84% | +0.24% | — | |
| 24 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.82% | +0.12% | — | |
| 25 | VTRS | Viatris INC | 股票-醫療保健 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | — | 不變 |
| 2 | HON | Honeywell International INC | +0.9% | — | 不變 |
| 3 | ADP | Automatic Data Processing | +0.8% | — | 不變 |
| 4 | BLKCHF | Blackrock INC | +0.5% | — | 不變 |
| 5 | USB | US Bancorp | +0.3% | — | 不變 |
| 6 | DOV | Dover CORP | +0.2% | — | 不變 |
| 7 | RTX | Rtx CORP | +0.2% | — | 不變 |
| 8 | PNC | Pnc Financial Services Group | +0.2% | — | 不變 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 不變 |
| 10 | TJX | Tjx Companies INC | +0.1% | — | 不變 |
| 11 | ADI | Analog Devices INC | +0.1% | — | 不變 |
| 12 | VFC | Vf CORP | +0.1% | — | 不變 |
| 13 | ACN | Accenture plc | 0% | — | 不變 |
| 14 | HAS | Hasbro INC | 0% | — | 不變 |
| 15 | PNW | Pinnacle West Capital | -0.1% | — | 不變 |
| 16 | JNJ | Johnson & Johnson | -0.2% | — | 不變 |
| 17 | HD | Home Depot INC | -0.3% | — | 不變 |
| 18 | ENB | Enbridge INC | -0.3% | — | 不變 |
| 19 | WEC | Wec Energy Group INC | -0.4% | — | 不變 |
| 20 | CMI | Cummins INC | -0.4% | — | 不變 |
| 21 | DUK | Duke Energy CORP | -0.4% | — | 不變 |
| 22 | PFE | Pfizer INC | -0.8% | — | 不變 |
| 23 | MSFT | Microsoft CORP | -1% | — | 不變 |
| 24 | APD | Air Products & Chemicals INC | -1.1% | — | 不變 |
| 25 | VTRS | Viatris INC | — | NEW | 新建倉 |