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 | 21.07% | -4.16% | — | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 10.74% | -1.76% | — | |
| 3 | CMI | Cummins INC | 股票-工業 | 9.88% | +1.02% | — | |
| 4 | ENB | Enbridge INC | 股票-能源 | 7.94% | +1.24% | — | |
| 5 | DOV | Dover CORP | 股票-工業 | 7.63% | +0.88% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.46% | -0.46% | — | |
| 7 | HON | Honeywell International INC | 股票-工業 | 5.35% | +0.95% | — | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 4.17% | +0.59% | — | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.43% | +0.66% | — | |
| 10 | RTX | Rtx CORP | 股票-工業 | 3.40% | +0.31% | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 3.06% | -2.99% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | +0.56% | — | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.02% | +0.15% | — | |
| 14 | USB | US Bancorp | 股票-金融 | 1.97% | — | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.88% | -0.49% | — | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.81% | +0.21% | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | -0.02% | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.04% | +0.24% | — | |
| 19 | HAS | Hasbro INC | 股票-循環性消費 | 0.83% | +0.16% | — | |
| 20 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.68% | +0.12% | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | -0.01% | — | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 0.50% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.44% | +0.35% | — | |
| 24 | WAL | Western Alliance Bancorp | 股票-金融 | 0.33% | -0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.9% | — | 不變 |
| 2 | CMI | Cummins INC | +1.6% | — | 不變 |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | — | 不變 |
| 4 | RTX | Rtx CORP | +0.4% | — | 不變 |
| 5 | TJX | Tjx Companies INC | +0.1% | — | 不變 |
| 6 | ENB | Enbridge INC | +0.1% | — | 不變 |
| 7 | ADI | Analog Devices INC | +0.1% | — | 不變 |
| 8 | HAS | Hasbro INC | +0.1% | — | 不變 |
| 9 | USB | US Bancorp | 0% | — | 不變 |
| 10 | RF | Regions Financial CORP | 0% | — | 不變 |
| 11 | WAL | Western Alliance Bancorp | — | — | 不變 |
| 12 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 13 | HD | Home Depot INC | 0% | — | 不變 |
| 14 | WEC | Wec Energy Group INC | -0.1% | — | 不變 |
| 15 | PNW | Pinnacle West Capital | -0.1% | — | 不變 |
| 16 | CMCSA | Comcast Corp-class A | -0.2% | — | 不變 |
| 17 | LYB | LyondellBasell Industries N.V. | -0.3% | — | 不變 |
| 18 | PFE | Pfizer INC | -0.4% | — | 不變 |
| 19 | DUK | Duke Energy CORP | -0.5% | — | 不變 |
| 20 | HON | Honeywell International INC | -0.7% | — | 不變 |
| 21 | APD | Air Products & Chemicals INC | -0.8% | — | 不變 |
| 22 | ACN | Accenture plc | -0.8% | — | 不變 |
| 23 | DOV | Dover CORP | -1.4% | — | 不變 |
| 24 | ADP | Automatic Data Processing | -1.9% | — | 不變 |