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 | OMC | Omnicom Group | 股票-通訊服務 | 4.79% | — | +2.91% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 4.63% | -3.44% | EXIT | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.56% | -0.14% | EXIT | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 4.36% | -0.73% | +1.00% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 4.35% | — | -17.69% | |
| 6 | GWW | Ww Grainger INC | 股票-工業 | 4.30% | -0.01% | +2.76% | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.15% | -1.06% | +1.75% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 4.08% | — | +1.36% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.99% | -1.13% | +1.03% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 3.96% | +0.94% | -24.45% | |
| 11 | STT | State Street CORP | 股票-金融 | 3.89% | +0.75% | +1.74% | |
| 12 | MMM | 3m Co | 股票-工業 | 3.76% | — | +1.60% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.66% | — | +2.89% | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 3.55% | — | +1.53% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.51% | — | +1.25% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.22% | — | +1.57% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.10% | — | +1.27% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 3.08% | — | +0.46% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 2.95% | -0.37% | +1.09% | |
| 20 | AFL | Aflac INC | 股票-金融 | 2.94% | — | +0.43% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.91% | -3.20% | EXIT | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 2.89% | — | +68.43% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.59% | — | +1.61% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.57% | -0.02% | EXIT | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.41% | — | +2.04% | |
| 26 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.27% | — | +2.32% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.23% | +0.52% | +1.77% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 2.09% | -0.18% | +1.57% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.93% | +0.46% | +1.36% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | -0.11% | -6.03% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.10% | — | -35.71% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.09% | — | -29.75% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | -0.15% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.07% | +1.55% | -8.58% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | -32.99% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | -37.20% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.04% | — | -8.85% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | +0.02% | — | |
| 41 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | -47.83% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | +11.47% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | -0.14% | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | +54.30% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | +5.10% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | — | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +30.19% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | +0.67% | — |