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 | DG | Dollar General CORP | 股票-非循環性消費 | 5.16% | — | -3.27% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 4.76% | -3.44% | EXIT | |
| 3 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 4.55% | -0.02% | EXIT | |
| 4 | GWW | Ww Grainger INC | 股票-工業 | 4.53% | -0.01% | -2.35% | |
| 5 | AFL | Aflac INC | 股票-金融 | 4.39% | — | +93.79% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.23% | -1.06% | -3.53% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 4.20% | -0.73% | +32.99% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.14% | -0.14% | EXIT | |
| 9 | STT | State Street CORP | 股票-金融 | 4.13% | +0.75% | -24.18% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.11% | -1.13% | -22.27% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.95% | -3.20% | EXIT | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.87% | +0.46% | -25.79% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 3.67% | -0.37% | +43.50% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 3.61% | +0.94% | -2.21% | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 3.51% | — | -2.76% | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 3.50% | — | +2.01% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 3.26% | — | -3.14% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.22% | +0.52% | +52.97% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 3.17% | — | -34.77% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.07% | — | +0.60% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.92% | — | +1.46% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.77% | — | -2.55% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.73% | -0.18% | -5.38% | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 2.52% | +1.61% | -2.97% | |
| 25 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.48% | — | — | |
| 26 | MMM | 3m Co | 股票-工業 | 2.46% | — | -3.14% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 2.11% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.00% | — | -2.99% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | -0.11% | -2.34% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.15% | — | -0.11% | |
| 31 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.09% | +0.32% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | +0.06% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | -98.97% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.03% | — | -0.45% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | -0.36% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | +8.65% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | +0.02% | -9.91% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | -0.14% | — | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | -6.21% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | -0.36% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -1.08% | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +24.13% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -8.68% |