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 | 5.20% | +0.94% | -24.76% | |
| 2 | ROST | Ross Stores INC | 股票-循環性消費 | 5.03% | +1.61% | -23.55% | |
| 3 | COR | Cencora INC | 股票-醫療保健 | 5.02% | -0.37% | -24.76% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.00% | +0.46% | -24.36% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.77% | -1.13% | -17.77% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 4.32% | -3.44% | EXIT | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 4.29% | +0.49% | -23.31% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.14% | +0.53% | -23.10% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.88% | +0.67% | -22.63% | |
| 10 | GWW | Ww Grainger INC | 股票-工業 | 3.86% | -0.01% | -24.86% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.81% | -1.06% | -24.92% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 3.80% | — | -24.58% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.65% | -0.20% | -23.42% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.53% | +0.52% | -23.78% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.34% | -0.11% | -23.97% | |
| 16 | SCI | Service CORP International | 股票-循環性消費 | 3.31% | +0.23% | -20.93% | |
| 17 | STT | State Street CORP | 股票-金融 | 3.20% | +0.75% | -24.76% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 3.17% | +0.30% | -23.59% | |
| 19 | USB | US Bancorp | 股票-金融 | 3.09% | +1.55% | -25.34% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.91% | -0.18% | -23.91% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.78% | -3.20% | EXIT | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 2.57% | -0.60% | -24.03% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.57% | -0.10% | EXIT | |
| 24 | GPN | Global Payments INC | 股票-工業 | 2.56% | -0.46% | -24.04% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 2.55% | -0.73% | -24.98% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.22% | -0.14% | -23.08% | |
| 27 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 2.07% | -0.17% | — | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.81% | -0.52% | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | +0.01% | -22.52% | |
| 30 | KEL | Kellanova | 股票-其他 | 0.35% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | — | — | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | -0.14% | EXIT | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.06% | — | -92.19% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | -47.91% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | — | — | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.05% | +0.32% | -5.46% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.04% | — | -19.39% | |
| 38 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -99.41% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | -3.48% | EXIT | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | -0.02% | EXIT |