CIK: 0001350585
申報總市值
US$7.8億
| # | 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.76% | -1.13% | +16.33% | |
| 2 | GWW | Ww Grainger INC | 股票-工業 | 4.55% | -0.01% | +53.57% | |
| 3 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 4.40% | -0.02% | EXIT | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 4.37% | -3.44% | EXIT | |
| 5 | STT | State Street CORP | 股票-金融 | 4.22% | +0.75% | +15.39% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 4.20% | — | +16.13% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 4.18% | +0.94% | +12.07% | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | 4.17% | — | +12.22% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 4.06% | -0.73% | +18.28% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.62% | -1.06% | +15.52% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.58% | +0.52% | +15.45% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.53% | -0.14% | EXIT | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 3.42% | — | +17.53% | |
| 14 | MMM | 3m Co | 股票-工業 | 3.38% | — | +16.45% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.23% | — | +17.81% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.22% | — | +19.36% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 3.17% | — | +15.60% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.16% | — | +11.31% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.13% | -3.20% | EXIT | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.98% | — | +12.86% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.77% | — | +16.49% | |
| 22 | AFL | Aflac INC | 股票-金融 | 2.75% | — | +18.47% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 2.64% | — | — | |
| 24 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.60% | — | +433.11% | |
| 25 | COR | Cencora INC | 股票-醫療保健 | 2.51% | -0.37% | — | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 2.43% | — | +186.32% | |
| 27 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.25% | — | +12.02% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.08% | +0.46% | +16.17% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.85% | -0.18% | +15.94% | |
| 30 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | -0.11% | +35.53% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.17% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.16% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.15% | — | +427.27% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.11% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | -4.87% | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.10% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.10% | +1.55% | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.05% | — | +0.44% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | -9.29% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | +0.02% | +3.74% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -16.24% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | +0.67% | +10.61% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | +0.49% | -99.39% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | -0.14% | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — | |
| 49 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — |