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 | 34.19% | -6.76% | — | |
| 2 | DOV | Dover CORP | 股票-工業 | 11.72% | +0.81% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 11.23% | +2.20% | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 10.28% | — | — | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 9.91% | +1.52% | — | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 9.63% | +0.31% | — | |
| 7 | ENB | Enbridge INC | 股票-能源 | 6.01% | +0.72% | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.65% | +0.78% | — | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.92% | +1.48% | — | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.47% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.6% | — | 不變 |
| 2 | JNJ | Johnson & Johnson | +1.3% | — | 不變 |
| 3 | ENB | Enbridge INC | +0.8% | — | 不變 |
| 4 | VZ | Verizon Communications INC | -0.1% | — | 不變 |
| 5 | MDLZ | Mondelez International Inc-a | -0.1% | — | 不變 |
| 6 | DOV | Dover CORP | -0.5% | — | 不變 |
| 7 | CB | Chubb Limited | -0.6% | — | 不變 |
| 8 | APD | Air Products & Chemicals INC | -0.7% | — | 不變 |
| 9 | LYB | LyondellBasell Industries N.V. | -0.8% | — | 不變 |
| 10 | ADP | Automatic Data Processing | -1% | — | 不變 |