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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.22% | -1.13% | -5.80% | |
| 2 | ROST | Ross Stores INC | 股票-循環性消費 | 5.11% | +1.61% | -16.63% | |
| 3 | COR | Cencora INC | 股票-醫療保健 | 4.49% | -0.37% | -24.12% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.45% | +0.46% | -30.90% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 4.40% | +0.49% | -18.24% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.16% | +0.53% | -8.51% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.15% | +0.67% | -18.23% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.77% | -1.06% | -15.57% | |
| 9 | USB | US Bancorp | 股票-金融 | 3.70% | +1.55% | -15.82% | |
| 10 | SCI | Service CORP International | 股票-循環性消費 | 3.66% | +0.23% | -15.51% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 3.40% | +0.56% | — | |
| 12 | GWW | Ww Grainger INC | 股票-工業 | 3.38% | -0.01% | -35.76% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.27% | +0.52% | -20.06% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.25% | -0.20% | -15.81% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 3.18% | +0.94% | -16.38% | |
| 16 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 3.16% | -0.17% | -12.66% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 3.12% | +0.30% | -17.88% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 3.11% | -3.44% | EXIT | |
| 19 | WRB | Wr Berkley CORP | 股票-金融 | 3.04% | +0.34% | — | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 3.00% | -0.73% | -13.45% | |
| 21 | GPN | Global Payments INC | 股票-工業 | 2.92% | -0.46% | -17.01% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.90% | -3.20% | EXIT | |
| 23 | STT | State Street CORP | 股票-金融 | 2.66% | +0.75% | -47.06% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 2.59% | -0.18% | -18.24% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.53% | -0.14% | -13.66% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.26% | -0.11% | -30.04% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.21% | -0.52% | -23.20% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 2.16% | -0.60% | -22.80% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.81% | -3.48% | EXIT | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 1.54% | — | -23.83% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | +2246.58% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | +0.01% | -35.56% | |
| 33 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.33% | -0.06% | -6.63% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.10% | -0.10% | EXIT | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.07% | -0.14% | EXIT | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 38 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.01% | — | — | |
| 39 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | -0.02% | EXIT |