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 | 1.68% | -0.11% | -1.41% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.68% | — | -0.56% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.55% | -0.16% | +0.33% | |
| 4 | AFL | Aflac INC | 股票-金融 | 1.51% | — | -2.35% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | +0.14% | -0.49% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.46% | +0.27% | -1.15% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 1.43% | — | -0.18% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 1.43% | — | -2.11% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.08% | -0.34% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 1.41% | — | -0.80% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.40% | +0.16% | +2.59% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.42% | -4.83% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | +0.04% | |
| 14 | ✓ | Oracle Corporation | 股票-其他 | 1.37% | -0.31% | -0.35% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.13% | +1.21% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.35% | — | -5.49% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.34% | — | -0.64% | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 1.34% | -0.15% | +0.32% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | — | +4.35% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 1.29% | -0.28% | -1.05% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.29% | — | -0.38% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | — | +1.26% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | -0.12% | -2.14% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | — | -1.67% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.26% | -0.10% | +1.60% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.25% | — | -0.42% | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 1.24% | — | -0.14% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.23% | +0.14% | -0.15% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.21% | -0.27% | -0.48% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.31% | +0.65% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.19% | — | +1.07% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.19% | +3.43% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 1.16% | +0.16% | -0.95% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | +4.57% | |
| 35 | CSL | Carlisle Cos INC | 股票-工業 | 1.11% | — | -0.61% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.07% | +0.13% | +12.34% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.06% | — | -0.18% | |
| 38 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.05% | +0.17% | +0.98% | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.05% | — | -8.79% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | — | +1.25% | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.98% | — | -0.58% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.98% | — | -1.18% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.97% | — | +5.25% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | -0.83% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -0.13% | +10.92% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.45% | -3.11% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.90% | +0.16% | -0.85% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.89% | — | -1.31% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.89% | — | -0.44% | |
| 50 | ✓ | D.R. Horton, Inc. | 股票-其他 | 0.87% | — | -0.29% |