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 | MCHP | Microchip Technology INC | 股票-科技 | 4.61% | +0.94% | -14.25% | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 4.61% | +0.49% | -0.96% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.59% | +0.46% | -1.21% | |
| 4 | GWW | Ww Grainger INC | 股票-工業 | 4.52% | -0.01% | -17.97% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 4.42% | +1.61% | -1.28% | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 4.22% | -0.37% | -1.77% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 4.10% | -0.60% | +0.54% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.01% | -1.13% | +16.00% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.90% | -0.20% | -1.16% | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 3.87% | — | -1.07% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.78% | +0.53% | -1.45% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.74% | +0.52% | -1.19% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.67% | -0.14% | EXIT | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.63% | -1.06% | -1.17% | |
| 15 | STT | State Street CORP | 股票-金融 | 3.34% | +0.75% | -1.14% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.30% | -0.11% | -1.18% | |
| 17 | CAG | Conagra Brands INC | 股票-非循環性消費 | 3.05% | — | -1.47% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.99% | -0.10% | EXIT | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.97% | -0.18% | -1.69% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 2.93% | -3.44% | EXIT | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.92% | -0.02% | EXIT | |
| 22 | USB | US Bancorp | 股票-金融 | 2.91% | +1.55% | +3.18% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.89% | +0.67% | +1.83% | |
| 24 | GPN | Global Payments INC | 股票-工業 | 2.74% | -0.46% | +5.43% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 2.43% | +0.30% | +4.90% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 2.41% | -0.73% | -1.77% | |
| 27 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.29% | — | +2.64% | |
| 28 | SCI | Service CORP International | 股票-循環性消費 | 1.57% | +0.23% | — | |
| 29 | BAX | Baxter International INC | 股票-醫療保健 | 1.40% | — | +1.57% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.59% | +0.01% | +2.06% | |
| 31 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.39% | +0.32% | +1.60% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.21% | — | +0.23% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.16% | — | +169.37% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.12% | — | -43.66% | |
| 35 | RPM | Rpm International INC | 股票-原物料 | 0.10% | — | -0.11% | |
| 36 | CRI | Carter's INC | 股票-其他 | 0.06% | — | -0.11% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | -18.55% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -0.83% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | -3.20% | EXIT | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | — | -6.14% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | -2.15% | |
| 43 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | +483.31% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.02% | — | -8.50% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -0.03% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -22.67% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | -0.14% | — | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | +7.80% |