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 | 27.27% | -6.76% | — | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 11.59% | +1.52% | — | |
| 3 | DOV | Dover CORP | 股票-工業 | 11.04% | +0.81% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 10.67% | +2.20% | — | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 8.73% | — | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 7.47% | — | — | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.01% | +0.31% | — | |
| 8 | ENB | Enbridge INC | 股票-能源 | 4.71% | +0.72% | — | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.82% | +1.48% | — | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.55% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.29% | +0.78% | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.83% | +0.08% | — |