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 | 27.33% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 13.03% | +2.20% | — | |
| 3 | DOV | Dover CORP | 股票-工業 | 9.68% | +0.81% | — | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 9.09% | — | — | |
| 5 | HAS | Hasbro INC | 股票-循環性消費 | 8.33% | — | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 7.59% | — | — | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 6.91% | +0.78% | — | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 6.24% | +1.48% | — | |
| 9 | ENB | Enbridge INC | 股票-能源 | 5.99% | +0.72% | — | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.81% | +0.31% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +1% | — | 不變 |
| 2 | ADP | Automatic Data Processing | +1% | — | 不變 |
| 3 | JNJ | Johnson & Johnson | +0.6% | — | 不變 |
| 4 | HAS | Hasbro INC | +0.4% | — | 不變 |
| 5 | VZ | Verizon Communications INC | -0.2% | — | 不變 |
| 6 | CB | Chubb Limited | -0.2% | — | 不變 |
| 7 | PXGBX | Praxair INC | -0.6% | — | 不變 |
| 8 | LYB | LyondellBasell Industries N.V. | -1% | — | 不變 |
| 9 | ENB | Enbridge INC | -1.2% | — | 不變 |
| 10 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 11 | GPC | Genuine Parts Co | — | EXIT | 清倉 |