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 | 5.50% | -3.44% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.45% | -1.13% | +0.83% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.18% | +0.46% | -8.56% | |
| 4 | KR | Kroger Co | 股票-非循環性消費 | 4.68% | — | +1.44% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.37% | -0.14% | EXIT | |
| 6 | ROST | Ross Stores INC | 股票-循環性消費 | 4.28% | +1.61% | +15.87% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.08% | +0.52% | +2.34% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.04% | -1.06% | -10.05% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.61% | — | +0.71% | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 3.56% | — | -30.36% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 3.55% | +0.94% | +1.23% | |
| 12 | STT | State Street CORP | 股票-金融 | 3.52% | +0.75% | +2.97% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 3.50% | -0.37% | +2.16% | |
| 14 | CAG | Conagra Brands INC | 股票-非循環性消費 | 3.26% | — | +1.61% | |
| 15 | GWW | Ww Grainger INC | 股票-工業 | 3.22% | -0.01% | +2.53% | |
| 16 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.06% | — | +2.73% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 2.75% | — | +1.45% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.71% | -0.18% | +1.54% | |
| 19 | MMM | 3m Co | 股票-工業 | 2.58% | — | +1.46% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 2.58% | -0.73% | +5.31% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.54% | -0.02% | EXIT | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.50% | -0.11% | +27.78% | |
| 23 | AFL | Aflac INC | 股票-金融 | 2.41% | — | +3.13% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 2.36% | +0.49% | +77.71% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.31% | -3.20% | EXIT | |
| 26 | GPN | Global Payments INC | 股票-工業 | 2.25% | -0.46% | +0.64% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 2.21% | — | +6.78% | |
| 28 | USB | US Bancorp | 股票-金融 | 2.08% | +1.55% | +1232.61% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 2.08% | — | +2.21% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.02% | — | +2.71% | |
| 31 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.51% | +0.32% | -2.93% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | +0.01% | +28.14% | |
| 33 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.18% | — | +33.33% | |
| 34 | RPM | Rpm International INC | 股票-原物料 | 0.13% | — | -8.66% | |
| 35 | CRI | Carter's INC | 股票-其他 | 0.12% | — | — | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.06% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -0.83% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | -3.76% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.02% | — | -22.12% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -0.47% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | — | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | -0.14% | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -18.87% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | +0.02% | +1.90% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -2.94% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | -6.99% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | +2.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.9% | +1232.61% | 加碼 |
| 2 | SYY | Sysco CORP | +1.1% | +77.71% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.9% | -8.56% | 減碼 |
| 4 | MCHP | Microchip Technology INC | +0.9% | +1.23% | 加碼 |
| 5 | SWK | Stanley Black & Decker INC | +0.4% | +2.71% | 加碼 |
| 6 | GWW | Ww Grainger INC | +0.3% | +2.53% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.2% | +27.78% | 加碼 |
| 8 | CVX | Chevron CORP | +0.2% | +1.54% | 加碼 |
| 9 | STT | State Street CORP | +0.1% | +2.97% | 加碼 |
| 10 | ITW | Illinois Tool Works | +0.1% | +2.21% | 加碼 |
| 11 | CAG | Conagra Brands INC | +0.1% | +1.61% | 加碼 |
| 12 | DGX | Quest Diagnostics INC | +0.1% | -2.93% | 減碼 |
| 13 | CL | Colgate-palmolive Co | +0.1% | +28.14% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +0.83% | 加碼 |
| 15 | PRGO | Perrigo Company plc | 0% | +33.33% | 加碼 |
| 16 | GPN | Global Payments INC | 0% | +0.64% | 加碼 |
| 17 | RPM | Rpm International INC | — | -8.66% | 減碼 |
| 18 | MSFT | Microsoft CORP | — | -3.76% | 減碼 |
| 19 | APD | Air Products & Chemicals INC | — | — | 不變 |
| 20 | HD | Home Depot INC | — | — | 不變 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | -68.18% | 減碼 |
| 22 | AMGN | Amgen INC | -0.1% | +0.61% | 加碼 |
| 23 | MMM | 3m Co | -0.1% | +1.46% | 加碼 |
| 24 | COR | Cencora INC | -0.1% | +2.16% | 加碼 |
| 25 | KR | Kroger Co | -0.2% | +1.44% | 加碼 |
| 26 | ROST | Ross Stores INC | -0.2% | +15.87% | 加碼 |
| 27 | UNUSD | Unilever N V -ny Shares | -0.2% | +2.73% | 加碼 |
| 28 | MO | Altria Group INC | -0.2% | +6.78% | 加碼 |
| 29 | AFL | Aflac INC | -0.2% | +3.13% | 加碼 |
| 30 | CVS | Cvs Health CORP | -0.2% | +2.76% | 加碼 |
| 31 | MRSH | Marsh & Mclennan Cos | -0.2% | -10.05% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.3% | +2.34% | 加碼 |
| 33 | PM | Philip Morris International | -0.4% | +5.31% | 加碼 |
| 34 | OMC | Omnicom Group | -0.5% | +1.45% | 加碼 |
| 35 | SJM | Jm Smucker Co/the | -0.6% | +0.70% | 加碼 |
| 36 | MRK | Merck & Co. INC. | -0.6% | +0.71% | 加碼 |
| 37 | ABT | Abbott Laboratories | -0.8% | -25.08% | 減碼 |
| 38 | DG | Dollar General CORP | -1.2% | -30.36% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 40 | CRI | Carter's INC | — | NEW | 新建倉 |
| 41 | NTRS | Northern Trust CORP | — | NEW | 新建倉 |
| 42 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 清倉 |
| 43 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 49 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |
| 50 | BMTCUSD | Bryn Mawr Bank CORP | — | EXIT | 清倉 |