CIK: 0001279885
申報總市值
US$66.2億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.50% | -2.13% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.39% | -0.72% | — | |
| 3 | LRCX | Lam Research Corporation | 股票-科技 | 5.17% | +6.57% | NEW | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 5.04% | -0.28% | — | |
| 5 | CMI | Cummins INC | 股票-工業 | 3.97% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.06% | +0.57% | — | |
| 7 | RTX | Rtx CORP | 股票-工業 | 2.91% | +0.13% | — | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.70% | +0.19% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.45% | — | — | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.40% | -0.41% | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.35% | -0.67% | — | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.16% | +0.06% | — | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 2.15% | +0.37% | — | |
| 14 | BLK | Blackrock INC | 股票-金融 | 2.09% | -0.21% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | +0.86% | — | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.98% | +0.29% | — | |
| 17 | RPM | Rpm International INC | 股票-原物料 | 1.89% | -0.09% | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.83% | — | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.75% | -0.21% | — | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.74% | +0.13% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.13% | — | |
| 22 | USB | US Bancorp | 股票-金融 | 1.65% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.51% | — | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.52% | +0.15% | — | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 1.45% | -0.07% | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | — | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.37% | -1.23% | EXIT | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.29% | +0.15% | — | |
| 30 | MMM | 3m Co | 股票-工業 | 1.25% | -0.14% | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.23% | -0.23% | — | |
| 32 | HAS | Hasbro INC | 股票-循環性消費 | 1.23% | +0.17% | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | -0.21% | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.12% | +0.06% | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | -0.29% | — | |
| 36 | WAL | Western Alliance Bancorp | 股票-金融 | 0.97% | -0.15% | — | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.95% | +0.06% | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | +0.44% | — | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.88% | +0.08% | — | |
| 40 | ADC | Agree Realty CORP | 股票-房地產 | 0.87% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.86% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | -0.15% | — | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.80% | +0.11% | — | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 0.70% | -0.11% | +12.93% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.67% | +0.49% | +12.73% | |
| 46 | SNA | Snap-on INC | 股票-工業 | 0.67% | — | — | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.61% | — | -64.63% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | +0.09% | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -0.07% | — |