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 | 11.86% | -4.16% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.90% | -0.46% | — | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 8.53% | -1.76% | — | |
| 4 | DOV | Dover CORP | 股票-工業 | 7.76% | +0.88% | — | |
| 5 | CMI | Cummins INC | 股票-工業 | 7.49% | +1.02% | — | |
| 6 | ENB | Enbridge INC | 股票-能源 | 7.08% | +1.24% | — | |
| 7 | HON | Honeywell International INC | 股票-工業 | 6.82% | +0.95% | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 5.38% | -2.99% | EXIT | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 4.74% | — | — | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.38% | +0.66% | — | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 4.02% | +0.59% | — | |
| 12 | USB | US Bancorp | 股票-金融 | 2.78% | — | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.60% | -0.49% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.58% | +0.56% | — | |
| 15 | HAS | Hasbro INC | 股票-循環性消費 | 2.57% | +0.16% | — | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.94% | +0.31% | — | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.82% | +0.21% | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | -0.02% | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.19% | -0.01% | — | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.16% | +0.35% | — | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.14% | +0.15% | — | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.10% | — | — | |
| 23 | VFC | Vf CORP | 股票-循環性消費 | 0.96% | — | — | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.81% | +0.24% | — | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.76% | +0.12% | — | |
| 26 | VTRS | Viatris INC | 股票-醫療保健 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | — | 不變 |
| 2 | CMI | Cummins INC | +0.3% | — | 不變 |
| 3 | ENB | Enbridge INC | +0.3% | — | 不變 |
| 4 | USB | US Bancorp | +0.2% | — | 不變 |
| 5 | PNC | Pnc Financial Services Group | +0.1% | — | 不變 |
| 6 | HD | Home Depot INC | +0.1% | — | 不變 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 不變 |
| 8 | DOV | Dover CORP | 0% | — | 不變 |
| 9 | RTX | Rtx CORP | 0% | — | 不變 |
| 10 | ADI | Analog Devices INC | 0% | — | 不變 |
| 11 | PNW | Pinnacle West Capital | -0.1% | — | 不變 |
| 12 | ACN | Accenture plc | -0.1% | — | 不變 |
| 13 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 14 | VTRS | Viatris INC | -0.1% | — | 不變 |
| 15 | DUK | Duke Energy CORP | -0.1% | — | 不變 |
| 16 | WEC | Wec Energy Group INC | -0.1% | — | 不變 |
| 17 | ADP | Automatic Data Processing | -0.2% | — | 不變 |
| 18 | HAS | Hasbro INC | -0.2% | — | 不變 |
| 19 | TJX | Tjx Companies INC | -0.2% | — | 不變 |
| 20 | VFC | Vf CORP | -0.2% | — | 不變 |
| 21 | BLKCHF | Blackrock INC | -0.2% | — | 不變 |
| 22 | APD | Air Products & Chemicals INC | -0.3% | — | 不變 |
| 23 | MSFT | Microsoft CORP | -0.3% | — | 不變 |
| 24 | HON | Honeywell International INC | -0.5% | — | 不變 |
| 25 | PFE | Pfizer INC | -0.6% | — | 不變 |
| 26 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |