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 | 19.12% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 13.12% | +2.20% | — | |
| 3 | DOV | Dover CORP | 股票-工業 | 8.70% | +0.81% | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 8.51% | — | — | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 8.29% | +0.78% | — | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 8.02% | — | — | |
| 7 | ✓ | 股票-其他 | 7.93% | — | — | ||
| 8 | HAS | Hasbro INC | 股票-循環性消費 | 7.63% | — | — | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 7.30% | — | — | |
| 10 | GPC | Genuine Parts Co | 股票-循環性消費 | 6.57% | — | — | |
| 11 | NUE | Nucor CORP | 股票-原物料 | 4.81% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | — | 不變 | |
| 2 | JNJ | Johnson & Johnson | +0.6% | — | 不變 |
| 3 | GIS | General Mills INC | +0.4% | — | 不變 |
| 4 | CB | Chubb Limited | +0.2% | — | 不變 |
| 5 | DOV | Dover CORP | +0.1% | — | 不變 |
| 6 | NUE | Nucor CORP | -0.1% | — | 不變 |
| 7 | HAS | Hasbro INC | -0.1% | — | 不變 |
| 8 | VZ | Verizon Communications INC | -0.3% | — | 不變 |
| 9 | GPC | Genuine Parts Co | -0.3% | — | 不變 |
| 10 | PXGBX | Praxair INC | -0.6% | — | 不變 |
| 11 | ADP | Automatic Data Processing | -0.8% | — | 不變 |