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 | 5.74% | — | -5.35% | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 5.31% | +0.49% | -5.93% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.81% | -0.14% | EXIT | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.48% | +0.52% | -4.66% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.36% | -1.13% | -24.53% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.21% | +0.46% | +6.27% | |
| 7 | COR | Cencora INC | 股票-醫療保健 | 4.07% | -0.37% | -5.96% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.77% | +1.55% | -4.58% | |
| 9 | GWW | Ww Grainger INC | 股票-工業 | 3.76% | -0.01% | -4.64% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 3.58% | -3.44% | EXIT | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.55% | -1.06% | -4.63% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.50% | -0.11% | -4.63% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 3.40% | -0.60% | -4.21% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 3.31% | +0.94% | -4.43% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.28% | +0.53% | -4.78% | |
| 16 | ROST | Ross Stores INC | 股票-循環性消費 | 3.09% | +1.61% | -4.41% | |
| 17 | GPN | Global Payments INC | 股票-工業 | 3.04% | -0.46% | -4.36% | |
| 18 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.92% | — | -4.58% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.88% | -0.18% | -18.65% | |
| 20 | STT | State Street CORP | 股票-金融 | 2.86% | +0.75% | +2.10% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 2.84% | +0.30% | -4.67% | |
| 22 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.72% | — | -4.64% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 2.69% | -0.73% | -5.78% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.62% | -0.20% | -4.39% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.47% | -0.02% | EXIT | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.33% | +0.67% | +48716.48% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 2.32% | — | -4.62% | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 2.18% | — | -4.72% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.88% | — | -5.15% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.58% | +0.01% | -2.20% | |
| 31 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.33% | +0.32% | -4.54% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.25% | — | -1.35% | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.14% | — | +56.68% | |
| 34 | RPM | Rpm International INC | 股票-原物料 | 0.12% | — | -16.14% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | -15.63% | |
| 36 | CRI | Carter's INC | 股票-其他 | 0.06% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | -3.20% | EXIT | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | — | -9.90% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | -7.64% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | -1.52% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.02% | — | -10.72% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -0.35% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -13.16% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | +0.31% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.02% | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | -0.14% | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | +0.02% | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.3% | +48716.48% | 加碼 |
| 2 | DG | Dollar General CORP | +0.9% | -5.35% | 減碼 |
| 3 | SYY | Sysco CORP | +0.5% | -5.93% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -4.66% | 減碼 |
| 5 | PRGO | Perrigo Company plc | +0.3% | -4.64% | 減碼 |
| 6 | KO | Coca-cola Co/the | +0.3% | -4.63% | 減碼 |
| 7 | AMGN | Amgen INC | +0.3% | -4.56% | 減碼 |
| 8 | PM | Philip Morris International | +0.3% | -5.78% | 減碼 |
| 9 | CAG | Conagra Brands INC | +0.3% | -4.58% | 減碼 |
| 10 | MDLZ | Mondelez International Inc-a | +0.2% | -4.39% | 減碼 |
| 11 | LOW | Lowe's Cos INC | +0.2% | +6.27% | 加碼 |
| 12 | CL | Colgate-palmolive Co | +0.1% | -2.20% | 減碼 |
| 13 | SJM | Jm Smucker Co/the | +0.1% | -4.25% | 減碼 |
| 14 | CRI | Carter's INC | +0.1% | NEW | 新建倉 |
| 15 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | +56.68% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | 新建倉 |
| 17 | DGX | Quest Diagnostics INC | 0% | -4.54% | 減碼 |
| 18 | GLD | Spdr Gold Shares | 0% | -1.35% | 減碼 |
| 19 | 62C | Piper Sandler Cos | 0% | NEW | 新建倉 |
| 20 | BA | Boeing Co/the | — | — | 不變 |
| 21 | AFL | Aflac INC | — | -13.16% | 減碼 |
| 22 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 23 | ITW | Illinois Tool Works | — | -1.52% | 減碼 |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |
| 25 | AXP | American Express Co | — | EXIT | 清倉 |
| 26 | ADP | Automatic Data Processing | 0% | -4.62% | 減碼 |
| 27 | RPM | Rpm International INC | 0% | -16.14% | 減碼 |
| 28 | AAPL | Apple INC | 0% | -10.72% | 減碼 |
| 29 | MSFT | Microsoft CORP | 0% | -7.64% | 減碼 |
| 30 | NVDA | Nvidia CORP | 0% | EXIT | 清倉 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | EXIT | 清倉 |
| 32 | TMO | Thermo Fisher Scientific INC | 0% | -4.78% | 減碼 |
| 33 | MO | Altria Group INC | 0% | -15.63% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.1% | -4.59% | 減碼 |
| 35 | MRSH | Marsh & Mclennan Cos | -0.1% | -4.63% | 減碼 |
| 36 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | 清倉 |
| 37 | COR | Cencora INC | -0.1% | -5.96% | 減碼 |
| 38 | GWW | Ww Grainger INC | -0.2% | -4.64% | 減碼 |
| 39 | NTRS | Northern Trust CORP | -0.3% | EXIT | 清倉 |
| 40 | USB | US Bancorp | -0.3% | -4.58% | 減碼 |
| 41 | KR | Kroger Co | -0.3% | -4.72% | 減碼 |
| 42 | UPS | United Parcel Service-cl B | -0.3% | -4.21% | 減碼 |
| 43 | MDT | Medtronic plc | -0.4% | -4.67% | 減碼 |
| 44 | GPN | Global Payments INC | -0.4% | -4.36% | 減碼 |
| 45 | SWK | Stanley Black & Decker INC | -0.5% | -5.15% | 減碼 |
| 46 | ROST | Ross Stores INC | -0.6% | -4.41% | 減碼 |
| 47 | CVX | Chevron CORP | -0.6% | -18.65% | 減碼 |
| 48 | STT | State Street CORP | -0.6% | +2.10% | 加碼 |
| 49 | MCHP | Microchip Technology INC | -0.7% | -4.43% | 減碼 |
| 50 | UNH | Unitedhealth Group INC | -0.7% | -24.53% | 減碼 |