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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.40% | +1.12% | -0.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.21% | +1.05% | -5.75% | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 7.00% | -0.98% | -0.48% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.57% | -0.97% | -0.48% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 5.25% | -0.55% | -0.56% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 5.21% | — | -0.53% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 5.19% | +0.82% | -15.88% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.91% | +0.06% | -0.49% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 4.91% | -0.15% | -0.49% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 4.70% | +1.01% | -0.48% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.95% | -0.08% | -0.49% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.89% | +0.39% | -0.47% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 3.78% | +0.17% | -0.50% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.70% | -0.33% | -0.28% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 3.55% | +0.63% | -0.48% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 3.40% | — | -0.47% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.13% | +0.16% | -0.48% | |
| 18 | AXP | American Express Co | 股票-金融 | 2.97% | -0.18% | -0.54% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 2.93% | -0.96% | -0.47% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.72% | — | -0.47% | |
| 21 | LHX | L3harris Technologies INC | 股票-工業 | 2.66% | -0.56% | +16.41% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 2.66% | -0.11% | -0.49% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.31% | — | -0.48% |