CIK: 0001016021
申報總市值
US$1.2億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 8.53% | — | -2.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.21% | — | -1.00% | |
| 3 | SKT | Tanger INC | 股票-房地產 | 4.94% | — | +285.08% | |
| 4 | AFL | Aflac INC | 股票-金融 | 4.50% | -0.14% | -0.71% | |
| 5 | OHI | Omega Healthcare Investors | 股票-房地產 | 4.47% | -0.18% | +8.10% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 4.44% | +0.20% | -0.77% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.99% | -2.50% | EXIT | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.83% | — | -1.52% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.63% | — | -0.74% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.19% | +0.53% | -1.06% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.17% | — | +12.92% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.05% | -0.36% | -1.07% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 3.00% | -0.36% | +14.17% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 2.81% | — | -0.95% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.72% | — | -0.99% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.35% | — | -1.38% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.35% | — | -0.35% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.32% | — | -1.17% | |
| 19 | T | At&t INC | 股票-通訊服務 | 2.15% | +0.27% | +5.65% | |
| 20 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 2.04% | — | +12.76% | |
| 21 | MDPUSD | Meredith CORP | 股票-其他 | 1.85% | — | +17.92% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.82% | — | +19.62% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.80% | — | +0.95% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.59% | — | +5.55% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 1.58% | -0.25% | +1.82% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.47% | -0.18% | +2.58% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | +0.08% | -1.33% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 1.19% | — | +8.69% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.09% | — | +5.48% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 1.05% | — | +7.36% | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 1.00% | -0.39% | +1.30% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | +14.23% | |
| 33 | VTR | Ventas INC | 股票-房地產 | 0.75% | — | +8.81% | |
| 34 | S76 | Store Capital CORP | 股票-其他 | 0.73% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | — | -10.32% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.65% | -0.10% | +19.03% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.62% | +0.09% | +5.88% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.59% | — | -3.71% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | +0.42% | -0.83% | |
| 40 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.53% | — | — | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.49% | — | -2.88% | |
| 42 | EAT | Brinker International INC | 股票-循環性消費 | 0.47% | — | -0.92% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.41% | +0.15% | +19.70% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | — | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.33% | — | — | |
| 46 | IR | Ingersoll-rand PLC | 股票-工業 | 0.32% | — | — | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.30% | — | — | |
| 48 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.23% | — | -2.40% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.22% | — | — | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.20% | — | — |