CIK: 0001035912
申報總市值
US$2.0億
| # | 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 | 1.81% | -0.11% | -0.72% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.70% | +0.27% | -0.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.08% | -0.95% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.63% | — | -1.37% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.59% | -0.16% | -3.33% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | +0.14% | -0.42% | |
| 7 | CSL | Carlisle Cos INC | 股票-工業 | 1.48% | — | -2.62% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 1.43% | — | -5.98% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | -0.12% | -6.99% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.36% | — | -0.51% | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.34% | — | -0.83% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.33% | — | -3.19% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 1.32% | — | +0.83% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.42% | +2.23% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -0.13% | +3.22% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 1.30% | — | -0.01% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.29% | — | +1.99% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.31% | +0.85% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | +0.17% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.28% | -0.10% | +1.32% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.28% | -0.28% | -0.70% | |
| 22 | ✓ | Visa Inc. | 股票-其他 | 1.27% | -0.15% | +0.40% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.26% | — | -0.98% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.25% | — | +1.14% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.24% | — | +0.45% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.23% | -0.27% | +1.87% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.22% | +0.14% | +0.96% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.19% | — | +1.66% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.13% | +5.35% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.19% | +0.36% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.15% | +0.16% | +1.42% | |
| 32 | ✓ | Oracle Corporation | 股票-其他 | 1.15% | -0.31% | +0.86% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | — | -0.67% | |
| 34 | ✓ | AbbVie Inc. | 股票-其他 | 1.15% | — | +4.87% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.15% | — | +1.83% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.13% | — | +1.55% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 1.12% | +0.16% | -4.11% | |
| 38 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.10% | — | -3.03% | |
| 39 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.09% | +0.17% | -0.11% | |
| 40 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.06% | — | -4.46% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.05% | — | +1.14% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | +0.13% | +0.85% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.98% | +0.16% | +8.61% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | — | +0.79% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.95% | — | +0.87% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -0.97% | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.90% | -0.16% | -3.28% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.89% | -0.22% | -3.06% | |
| 49 | ✓ | Alphabet Inc. | 股票-其他 | 0.89% | -0.13% | +1926.51% | |
| 50 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.87% | — | +0.57% |