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 | AMGN | Amgen INC | 股票-醫療保健 | 4.89% | -3.44% | EXIT | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.84% | -3.20% | EXIT | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 4.46% | — | +2.42% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.46% | +0.46% | +2.97% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.41% | -1.13% | +2.49% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.41% | -1.06% | +2.12% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.37% | +0.52% | +3.09% | |
| 8 | STT | State Street CORP | 股票-金融 | 4.19% | +0.75% | +44.32% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.09% | — | +1.99% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 4.00% | — | +4.00% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 4.00% | -0.02% | EXIT | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 3.94% | +1.61% | +2.98% | |
| 13 | AFL | Aflac INC | 股票-金融 | 3.57% | — | -20.26% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 3.40% | -0.73% | +8.41% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.31% | -0.14% | EXIT | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | 3.30% | — | +4.07% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 3.29% | -0.01% | +2.61% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 3.05% | — | +2.44% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 3.03% | -0.37% | +8.47% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 3.02% | +0.94% | +5.11% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.88% | — | +8.53% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 2.73% | — | +2.77% | |
| 23 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.73% | — | +13.58% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 2.70% | — | +10.78% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 2.67% | -0.46% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 2.64% | -0.18% | +3.03% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.49% | — | +5.52% | |
| 28 | MMM | 3m Co | 股票-工業 | 2.16% | — | +3.73% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | -0.11% | +2.11% | |
| 30 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.16% | +0.32% | +11.95% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | — | -95.38% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | -0.12% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | -0.19% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -4.01% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | -99.16% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | -0.14% | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | +0.02% | +6.00% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -20.32% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | -0.77% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | -24.86% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | -0.16% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | +0.67% | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -9.12% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — |