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 | COR | Cencora INC | 股票-醫療保健 | 5.24% | -0.37% | -28.17% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.00% | -1.13% | -29.62% | |
| 3 | SYY | Sysco CORP | 股票-非循環性消費 | 4.09% | +0.49% | -27.83% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.03% | -1.06% | -29.00% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 4.02% | +1.61% | -29.12% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.93% | +0.46% | -28.74% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.80% | +0.53% | -27.36% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 3.78% | -0.73% | -27.30% | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 3.71% | +0.56% | -30.12% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.63% | +0.52% | -26.18% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.50% | -0.20% | -27.84% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.50% | +0.67% | -27.63% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.48% | -3.48% | EXIT | |
| 14 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 3.48% | -0.17% | -21.13% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 3.47% | +0.34% | -28.41% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 3.44% | -3.44% | EXIT | |
| 17 | SCI | Service CORP International | 股票-循環性消費 | 3.38% | +0.23% | -30.08% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 3.32% | +0.30% | -27.94% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.20% | -3.20% | EXIT | |
| 20 | USB | US Bancorp | 股票-金融 | 3.05% | +1.55% | -28.80% | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 2.95% | -0.01% | -29.04% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.92% | -0.18% | -25.79% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 2.56% | +0.94% | -27.50% | |
| 24 | GPN | Global Payments INC | 股票-工業 | 2.50% | -0.46% | -25.22% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.45% | -0.11% | -28.22% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.34% | -0.14% | -30.55% | |
| 27 | STT | State Street CORP | 股票-金融 | 2.18% | +0.75% | -31.41% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 2.10% | -0.60% | -15.15% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.92% | -0.52% | -20.13% | |
| 30 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.86% | +0.32% | — | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.31% | +0.01% | -38.81% | |
| 32 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.30% | -0.06% | -38.23% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.26% | +0.02% | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.14% | -0.14% | EXIT | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.10% | -0.10% | EXIT | |
| 36 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | -0.02% | EXIT |