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 | ELV | Elevance Health INC | 股票-醫療保健 | 6.75% | -0.98% | -2.80% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.37% | +1.12% | +4.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.28% | +1.05% | -2.88% | |
| 4 | AXP | American Express Co | 股票-金融 | 6.11% | -0.18% | -2.79% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 5.94% | -0.55% | -2.80% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 5.74% | — | -3.02% | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 5.60% | — | -2.97% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.00% | +0.06% | -2.81% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 4.99% | — | -3.00% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.83% | — | -2.62% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.50% | -0.97% | -2.89% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 4.46% | — | -2.80% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 4.37% | +0.39% | -2.81% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 4.37% | -0.33% | -2.93% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.29% | — | -2.88% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 4.27% | — | -2.85% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 3.40% | — | -2.87% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.17% | — | -2.78% | |
| 19 | ✓ | 股票-其他 | 2.97% | — | -3.04% | ||
| 20 | MMM | 3m Co | 股票-工業 | 2.76% | — | -2.74% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.07% | — | -3.05% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | -2.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -2.88% | 減碼 |
| 2 | TGT | Target CORP | +0.5% | -2.80% | 減碼 |
| 3 | MS | Morgan Stanley | +0.4% | -2.80% | 減碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -2.62% | 減碼 |
| 5 | BAC | Bank Of America CORP | +0.2% | -2.87% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +4.32% | 加碼 |
| 7 | ELV | Elevance Health INC | +0.1% | -2.80% | 減碼 |
| 8 | UTXZ | United Tech CORP | +0.1% | -2.85% | 減碼 |
| 9 | GS | Goldman Sachs Group INC | +0.1% | -2.93% | 減碼 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -2.89% | 減碼 |
| 11 | KO | Coca-cola Co/the | 0% | -2.78% | 減碼 |
| 12 | ✓ | -0.1% | -3.04% | 減碼 | |
| 13 | MMM | 3m Co | -0.1% | -2.74% | 減碼 |
| 14 | DEO | Diageo Plc-sponsored Adr | -0.1% | -3.05% | 減碼 |
| 15 | AXP | American Express Co | -0.1% | -2.79% | 減碼 |
| 16 | WFC | Wells Fargo & Co | -0.2% | -2.92% | 減碼 |
| 17 | PEP | Pepsico INC | -0.2% | -2.81% | 減碼 |
| 18 | MCD | Mcdonald's CORP | -0.3% | -2.81% | 減碼 |
| 19 | WMT | Walmart INC | -0.3% | -3.00% | 減碼 |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -3.02% | 減碼 |
| 21 | CVS | Cvs Health CORP | -0.5% | -2.88% | 減碼 |
| 22 | ✓ | Cbs CORP New | -0.6% | -2.97% | 減碼 |