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 | CVS | Cvs Health CORP | 股票-醫療保健 | 6.74% | — | -1.02% | |
| 2 | TGT | Target CORP | 股票-循環性消費 | 6.66% | — | -1.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | +1.05% | -1.07% | |
| 4 | AXP | American Express Co | 股票-金融 | 6.28% | -0.18% | +12.36% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 5.83% | — | -1.06% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 5.55% | +0.39% | -1.62% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.19% | +1.12% | +22.45% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 5.17% | — | -1.11% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.69% | +0.06% | -0.95% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 4.23% | -0.98% | -28.85% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.10% | — | -0.99% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.80% | — | -0.54% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 3.80% | -0.33% | -1.33% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.62% | — | -1.05% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.27% | -0.97% | -22.56% | |
| 16 | MMM | 3m Co | 股票-工業 | 3.27% | — | -0.96% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 3.07% | — | -0.88% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 3.06% | — | — | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.03% | — | -1.06% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 2.94% | -0.55% | +0.99% | |
| 21 | ✓ | 股票-其他 | 2.82% | — | -44.78% | ||
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.33% | — | -0.68% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.28% | — | -0.86% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | — | -1.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +22.45% | 加碼 |
| 2 | AXP | American Express Co | +0.7% | +12.36% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | -1.07% | 減碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -0.54% | 減碼 |
| 5 | GS | Goldman Sachs Group INC | +0.3% | -1.33% | 減碼 |
| 6 | MS | Morgan Stanley | +0.3% | +0.99% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.1% | -0.99% | 減碼 |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.86% | 減碼 |
| 9 | CVS | Cvs Health CORP | +0.1% | -1.02% | 減碼 |
| 10 | IBM | Intl Business Machines CORP | 0% | -1.11% | 減碼 |
| 11 | EMR | Emerson Electric Co | -0.1% | -0.88% | 減碼 |
| 12 | TGT | Target CORP | -0.1% | -1.06% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | -0.1% | -1.03% | 減碼 |
| 14 | KO | Coca-cola Co/the | -0.2% | -1.05% | 減碼 |
| 15 | MCD | Mcdonald's CORP | -0.2% | -0.95% | 減碼 |
| 16 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -0.68% | 減碼 |
| 17 | PEP | Pepsico INC | -0.2% | -1.62% | 減碼 |
| 18 | MMM | 3m Co | -0.3% | -0.96% | 減碼 |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -1.06% | 減碼 |
| 20 | UNH | Unitedhealth Group INC | -0.8% | -22.56% | 減碼 |
| 21 | WMT | Walmart INC | -1% | -1.06% | 減碼 |
| 22 | ELV | Elevance Health INC | -1.4% | -28.85% | 減碼 |
| 23 | ✓ | -1.4% | -44.78% | 減碼 | |
| 24 | UTXZ | United Tech CORP | — | NEW | 新建倉 |