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 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 7.99% | — | +28.22% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 7.87% | — | +3.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.85% | -1.41% | -4.97% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.81% | -0.01% | +5.17% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 4.50% | — | +7.82% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 4.41% | +0.37% | +0.54% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.63% | — | -2.70% | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 3.50% | -0.19% | -0.27% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.40% | -0.85% | +5.53% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.36% | -1.32% | -4.62% | |
| 11 | AON | Aon plc | 股票-金融 | 3.35% | — | -0.66% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.23% | — | -11.54% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.95% | — | -30.66% | |
| 14 | GNTX | Gentex CORP | 股票-循環性消費 | 2.67% | — | -12.19% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 2.65% | -1.55% | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.56% | — | +0.02% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 2.54% | — | -0.23% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 2.04% | — | +0.16% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 1.88% | — | +3.45% | |
| 20 | VVV | Valvoline INC | 股票-循環性消費 | 1.54% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | +0.26% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.50% | — | +19.44% | |
| 23 | SABR | Sabre CORP | 股票-科技 | 1.44% | — | -0.25% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 1.32% | -0.33% | -0.28% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.21% | — | +3.35% | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.19% | — | +56.28% | |
| 27 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.13% | — | +16.74% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 1.05% | — | -12.77% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.01% | — | -9.48% | |
| 30 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.99% | — | +3.92% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 0.76% | — | -0.02% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | +0.21% | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.72% | — | -0.37% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.69% | — | +0.80% | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.69% | — | -0.38% | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 0.67% | — | -0.94% | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.63% | — | -50.02% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.01% | — | |
| 39 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.53% | — | -0.37% | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | 0.53% | — | -35.41% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.52% | — | -42.24% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.49% | — | -26.57% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.42% | — | -0.50% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.42% | +0.68% | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | -49.37% | |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.37% | — | +2.56% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | +0.27% | — | |
| 48 | KT | Kt Corp-sp Adr | 股票-其他 | 0.30% | — | +4.02% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.28% | -0.18% | — | |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.23% | — | +23.74% |