CIK: 0001426398
申報總市值
US$30.8億
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 7.25% | — | -6.01% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 6.39% | — | -5.96% | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 6.39% | — | -5.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.26% | +1.05% | -6.01% | |
| 5 | AXP | American Express Co | 股票-金融 | 6.15% | -0.18% | -5.95% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 5.85% | +0.39% | -6.17% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 5.23% | — | +11.55% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.75% | +0.06% | -5.89% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.66% | +1.12% | -5.88% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 4.61% | -0.98% | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.11% | — | -5.77% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.99% | — | -6.21% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 3.68% | -0.33% | -6.16% | |
| 14 | MMM | 3m Co | 股票-工業 | 3.61% | — | -5.91% | |
| 15 | ✓ | 股票-其他 | 3.61% | — | -6.02% | ||
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.55% | — | -6.38% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.55% | -0.97% | -5.95% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.43% | — | +21.65% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 3.09% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 2.97% | -0.55% | -5.77% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.47% | — | -5.97% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.29% | — | -6.27% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.14% | — | -26.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1% | +21.65% | 加碼 |
| 2 | TGT | Target CORP | +0.7% | -5.97% | 減碼 |
| 3 | CVS | Cvs Health CORP | +0.7% | -5.96% | 減碼 |
| 4 | WMT | Walmart INC | +0.3% | -6.01% | 減碼 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | -5.95% | 減碼 |
| 6 | MMM | 3m Co | +0.3% | -5.91% | 減碼 |
| 7 | MS | Morgan Stanley | +0.1% | -5.77% | 減碼 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -5.97% | 減碼 |
| 9 | ✓ | +0.1% | -6.02% | 減碼 | |
| 10 | WFC | Wells Fargo & Co | -0.1% | -5.77% | 減碼 |
| 11 | GS | Goldman Sachs Group INC | -0.1% | -6.16% | 減碼 |
| 12 | AXP | American Express Co | -0.1% | -5.95% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | -0.2% | -6.38% | 減碼 |
| 14 | DEO | Diageo Plc-sponsored Adr | -0.2% | -6.27% | 減碼 |
| 15 | KO | Coca-cola Co/the | -0.4% | -6.21% | 減碼 |
| 16 | PEP | Pepsico INC | -0.4% | -6.17% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | -0.4% | +11.55% | 加碼 |
| 18 | MCD | Mcdonald's CORP | -0.4% | -5.89% | 減碼 |
| 19 | JNJ | Johnson & Johnson | -0.5% | -5.88% | 減碼 |
| 20 | MSFT | Microsoft CORP | -0.5% | -6.01% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -0.6% | -26.08% | 減碼 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 24 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 25 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |