CIK: 0001322853
申報總市值
US$4.3億
| # | 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 | MDT | Medtronic plc | 股票-醫療保健 | 7.71% | — | -30.54% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.81% | -0.01% | +4.95% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.43% | — | +20.02% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.73% | — | +4.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -1.41% | +1.77% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 4.31% | — | +9.73% | |
| 7 | AON | Aon plc | 股票-金融 | 4.31% | — | +4.65% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.51% | — | +21.33% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.26% | — | +6.67% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.00% | -1.32% | -5.52% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 3.00% | -0.19% | +5.03% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.95% | +0.37% | +11.32% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.88% | — | +5.30% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.86% | — | -9.09% | |
| 15 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.62% | — | +16.17% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.16% | — | +9.18% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 2.11% | — | -25.60% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.85% | — | +1.63% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.57% | — | -1.80% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 1.56% | — | +5.22% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.56% | — | -13.82% | |
| 22 | GNTX | Gentex CORP | 股票-循環性消費 | 1.53% | — | +309.15% | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 1.43% | -0.33% | +2.74% | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 1.43% | — | -0.83% | |
| 25 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.39% | — | -11.09% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.25% | — | +25.94% | |
| 27 | SABR | Sabre CORP | 股票-科技 | 1.23% | — | +4.58% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | -0.78% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.06% | — | -2.44% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.05% | — | +19.76% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | -0.85% | +39.08% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | +0.21% | — | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.90% | — | -0.72% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 0.85% | — | -1.57% | |
| 35 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.85% | — | -0.45% | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.82% | — | -8.76% | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.82% | — | +36.16% | |
| 38 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.78% | — | -0.79% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.75% | — | +0.02% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.74% | — | +14.10% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.74% | — | -18.03% | |
| 42 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.71% | — | +66.57% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.70% | — | -1.42% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.01% | — | |
| 45 | AN | Autonation INC | 股票-循環性消費 | 0.57% | — | -10.18% | |
| 46 | BKR | Baker Hughes Company | 股票-能源 | 0.57% | — | -58.43% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.51% | +0.68% | — | |
| 48 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.44% | — | +0.94% | |
| 49 | KT | Kt Corp-sp Adr | 股票-其他 | 0.38% | — | +0.92% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | -84.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | +1.1% | +309.15% | 加碼 |
| 2 | PEP | Pepsico INC | +0.7% | +21.33% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.7% | +4.25% | 加碼 |
| 4 | AON | Aon plc | +0.6% | +4.65% | 加碼 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.6% | +20.02% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.6% | +4.95% | 加碼 |
| 7 | ROK | Rockwell Automation, Inc. | +0.5% | +16.17% | 加碼 |
| 8 | UTXZ | United Tech CORP | +0.5% | +6.67% | 加碼 |
| 9 | UNP | Union Pacific CORP | +0.4% | +11.32% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.4% | +9.73% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.3% | +39.08% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.3% | +1.77% | 加碼 |
| 13 | PXGBX | Praxair INC | +0.3% | +36.16% | 加碼 |
| 14 | HRSEUR | L3harris Technologies INC | +0.3% | +66.57% | 加碼 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -2.44% | 減碼 |
| 16 | MSI | Motorola Solutions INC | +0.2% | +5.03% | 加碼 |
| 17 | HSY | Hershey Co/the | +0.2% | +19.76% | 加碼 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.2% | -1.80% | 減碼 |
| 19 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +25.94% | 加碼 |
| 20 | PFE | Pfizer INC | +0.1% | +5.30% | 加碼 |
| 21 | SABR | Sabre CORP | +0.1% | +4.58% | 加碼 |
| 22 | TTEN | Totalenergies Se -spon Adr | +0.1% | +14.10% | 加碼 |
| 23 | TIFEUR | Tiffany & Co | +0.1% | +5.22% | 加碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 25 | SWK | Stanley Black & Decker INC | +0.1% | -0.72% | 減碼 |
| 26 | DOX | Amdocs Limited | 0% | -1.57% | 減碼 |
| 27 | CSCO | Cisco Systems INC | 0% | +9.18% | 加碼 |
| 28 | CCU | Cia Cervecerias Uni-spon Adr | 0% | +0.94% | 加碼 |
| 29 | VIV1USD | Telefonica Brasil-adr Pref | 0% | +0.88% | 加碼 |
| 30 | KHC | Kraft Heinz Co/the | 0% | — | 不變 |
| 31 | AN | Autonation INC | -0.1% | -10.18% | 減碼 |
| 32 | UL | Unilever PLC | -0.1% | -18.03% | 減碼 |
| 33 | HOG | Harley-davidson INC | -0.1% | -0.79% | 減碼 |
| 34 | 9990302D | Apache CORP | -0.1% | -0.83% | 減碼 |
| 35 | BTI | British American Tob-sp Adr | -0.1% | -11.09% | 減碼 |
| 36 | BG | Bunge Global SA | -0.1% | -8.76% | 減碼 |
| 37 | OUT | OUTFRONT Media Inc. | -0.1% | -0.45% | 減碼 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -13.82% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -9.09% | 減碼 |
| 40 | XXI | Twenty One Capital, Inc. | -0.2% | +1.63% | 加碼 |
| 41 | BAX | Baxter International INC | -0.3% | -25.60% | 減碼 |
| 42 | GWW | Ww Grainger INC | -0.4% | +2.74% | 加碼 |
| 43 | BKR | Baker Hughes Company | -0.9% | -58.43% | 減碼 |
| 44 | VZ | Verizon Communications INC | -2.2% | -84.44% | 減碼 |
| 45 | MDT | Medtronic plc | -2.4% | -30.54% | 減碼 |
| 46 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 47 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 48 | USB | US Bancorp | — | EXIT | 清倉 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |