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 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.61% | +0.46% | -12.83% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.09% | -1.13% | -11.14% | |
| 3 | ROST | Ross Stores INC | 股票-循環性消費 | 4.84% | +1.61% | -11.34% | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 4.70% | -0.37% | -10.31% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 4.36% | +0.49% | -11.15% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.29% | +0.53% | -11.39% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 4.23% | +0.94% | -11.36% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 4.13% | -3.44% | EXIT | |
| 9 | GWW | Ww Grainger INC | 股票-工業 | 4.11% | -0.01% | -11.66% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.78% | -0.20% | -12.12% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.72% | -1.06% | -12.00% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.63% | +0.52% | -11.21% | |
| 13 | STT | State Street CORP | 股票-金融 | 3.59% | +0.75% | -10.37% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.48% | +0.67% | -11.37% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 3.40% | +0.30% | -10.36% | |
| 16 | SCI | Service CORP International | 股票-循環性消費 | 3.40% | +0.23% | -11.39% | |
| 17 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 3.35% | -0.17% | +37.81% | |
| 18 | USB | US Bancorp | 股票-金融 | 3.34% | +1.55% | -10.40% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.96% | -0.11% | -25.04% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.84% | -3.20% | EXIT | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.80% | -0.10% | EXIT | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 2.78% | -0.73% | -13.05% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.66% | -0.52% | +40.06% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 2.56% | -0.18% | -10.78% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 2.55% | -0.46% | -10.01% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 2.40% | -0.60% | -10.40% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.38% | -0.14% | -11.29% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 2.09% | — | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.52% | +0.01% | -23.04% | |
| 30 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.30% | -0.06% | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | -0.14% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | — | -94.00% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | -0.02% | EXIT | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | -3.48% | EXIT | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.01% | — | -84.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +2.1% | NEW | 新建倉 |
| 2 | KDP | Keurig Dr Pepper INC | +1.3% | +37.81% | 加碼 |
| 3 | STZ | Constellation Brands Inc-a | +0.9% | +40.06% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.6% | -12.83% | 減碼 |
| 5 | STT | State Street CORP | +0.4% | -10.37% | 減碼 |
| 6 | UNH | Unitedhealth Group INC | +0.3% | -11.14% | 減碼 |
| 7 | KVUE | Kenvue INC | +0.3% | NEW | 新建倉 |
| 8 | USB | US Bancorp | +0.3% | -10.40% | 減碼 |
| 9 | GWW | Ww Grainger INC | +0.3% | -11.66% | 減碼 |
| 10 | NKE | Nike INC -cl B | +0.2% | -11.12% | 減碼 |
| 11 | PM | Philip Morris International | +0.2% | -13.05% | 減碼 |
| 12 | MDT | Medtronic plc | +0.2% | -10.36% | 減碼 |
| 13 | APD | Air Products & Chemicals INC | +0.2% | -11.29% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | -11.39% | 減碼 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -12.12% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -11.21% | 減碼 |
| 17 | SCI | Service CORP International | +0.1% | -11.39% | 減碼 |
| 18 | SYY | Sysco CORP | +0.1% | -11.15% | 減碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | -10.97% | 減碼 |
| 20 | IWD | Ishares Russell 1000 Value E | — | -34.57% | 減碼 |
| 21 | SJM | Jm Smucker Co/the | — | — | 不變 |
| 22 | CVS | Cvs Health CORP | — | -4.77% | 減碼 |
| 23 | GPN | Global Payments INC | 0% | -10.01% | 減碼 |
| 24 | CAG | Conagra Brands INC | 0% | EXIT | 清倉 |
| 25 | MRK | Merck & Co. INC. | 0% | EXIT | 清倉 |
| 26 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -84.73% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.1% | EXIT | 清倉 |
| 28 | VTV | Vanguard Value ETF | -0.1% | EXIT | 清倉 |
| 29 | DGX | Quest Diagnostics INC | -0.1% | EXIT | 清倉 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | -12.00% | 減碼 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -23.04% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -10.40% | 減碼 |
| 33 | ROST | Ross Stores INC | -0.2% | -11.34% | 減碼 |
| 34 | AMGN | Amgen INC | -0.2% | -11.44% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -94.00% | 減碼 |
| 36 | COR | Cencora INC | -0.3% | -10.31% | 減碼 |
| 37 | CVX | Chevron CORP | -0.4% | -10.78% | 減碼 |
| 38 | KEL | Kellanova | -0.4% | EXIT | 清倉 |
| 39 | KO | Coca-cola Co/the | -0.4% | -25.04% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.4% | -11.37% | 減碼 |
| 41 | MCHP | Microchip Technology INC | -1% | -11.36% | 減碼 |
| 42 | DG | Dollar General CORP | -3.8% | EXIT | 清倉 |