CIK: 0001279886
申報總市值
US$4025.4萬
| # | 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 | 18.26% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 12.18% | +2.20% | — | |
| 3 | DOV | Dover CORP | 股票-工業 | 10.65% | +0.81% | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 10.40% | — | — | |
| 5 | ✓ | 股票-其他 | 8.97% | — | — | ||
| 6 | PXGBX | Praxair INC | 股票-其他 | 8.84% | — | — | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 7.84% | +0.78% | — | |
| 8 | GPC | Genuine Parts Co | 股票-循環性消費 | 6.01% | — | — | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 5.99% | — | — | |
| 10 | NUE | Nucor CORP | 股票-原物料 | 5.58% | — | — | |
| 11 | HAS | Hasbro INC | 股票-循環性消費 | 5.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1% | — | 不變 |
| 2 | NUE | Nucor CORP | +0.6% | — | 不變 |
| 3 | JNJ | Johnson & Johnson | +0.3% | — | 不變 |
| 4 | VZ | Verizon Communications INC | +0.2% | — | 不變 |
| 5 | HAS | Hasbro INC | +0.2% | — | 不變 |
| 6 | GPC | Genuine Parts Co | 0% | — | 不變 |
| 7 | CB | Chubb Limited | 0% | — | 不變 |
| 8 | PXGBX | Praxair INC | -0.2% | — | 不變 |
| 9 | GIS | General Mills INC | -0.2% | — | 不變 |
| 10 | ✓ | -0.7% | — | 不變 | |
| 11 | DOV | Dover CORP | -1.3% | — | 不變 |