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 | MSFT | Microsoft CORP | 股票-科技 | 6.72% | +1.05% | -1.81% | |
| 2 | TGT | Target CORP | 股票-循環性消費 | 6.65% | — | -1.84% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 6.42% | — | -1.84% | |
| 4 | AXP | American Express Co | 股票-金融 | 6.27% | -0.18% | -0.83% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 5.81% | +0.39% | -1.83% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 5.52% | — | -1.83% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.16% | — | -1.64% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.15% | +1.12% | -1.83% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.03% | +0.06% | -1.81% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 4.77% | — | -1.84% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.90% | — | -1.22% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 3.74% | -0.98% | -1.90% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 3.59% | -0.33% | +7.61% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.56% | — | -1.43% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 3.36% | — | +29.76% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 3.35% | — | +58.40% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.22% | -0.97% | -2.00% | |
| 18 | MMM | 3m Co | 股票-工業 | 3.11% | — | -1.83% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 3.08% | -0.55% | +22.27% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.69% | — | +1.70% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 2.53% | — | -1.95% | |
| 22 | ✓ | 股票-其他 | 2.51% | — | -1.58% | ||
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.19% | — | -1.91% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.71% | — | -1.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.5% | -1.64% | 減碼 |
| 2 | ZBH | Zimmer Biomet Holdings INC | +1% | +58.40% | 加碼 |
| 3 | MCD | Mcdonald's CORP | +0.3% | -1.81% | 減碼 |
| 4 | UTXZ | United Tech CORP | +0.3% | +29.76% | 加碼 |
| 5 | PEP | Pepsico INC | +0.3% | -1.83% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.81% | 減碼 |
| 7 | MS | Morgan Stanley | +0.1% | +22.27% | 加碼 |
| 8 | TGT | Target CORP | 0% | -1.84% | 減碼 |
| 9 | AXP | American Express Co | 0% | -0.83% | 減碼 |
| 10 | JNJ | Johnson & Johnson | 0% | -1.83% | 減碼 |
| 11 | UNH | Unitedhealth Group INC | -0.1% | -2.00% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | -0.1% | -1.82% | 減碼 |
| 13 | DEO | Diageo Plc-sponsored Adr | -0.1% | -1.91% | 減碼 |
| 14 | MMM | 3m Co | -0.2% | -1.83% | 減碼 |
| 15 | WFC | Wells Fargo & Co | -0.2% | -1.22% | 減碼 |
| 16 | GS | Goldman Sachs Group INC | -0.2% | +7.61% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | -1.43% | 減碼 |
| 18 | WMT | Walmart INC | -0.3% | -1.83% | 減碼 |
| 19 | ✓ | -0.3% | -1.58% | 減碼 | |
| 20 | CVS | Cvs Health CORP | -0.3% | -1.84% | 減碼 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | +1.70% | 加碼 |
| 22 | IBM | Intl Business Machines CORP | -0.4% | -1.84% | 減碼 |
| 23 | ELV | Elevance Health INC | -0.5% | -1.90% | 減碼 |
| 24 | EMR | Emerson Electric Co | -0.5% | -1.95% | 減碼 |