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 | MSFT | Microsoft CORP | 股票-科技 | 8.24% | -1.41% | -10.73% | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 6.11% | -0.19% | -5.05% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 5.64% | — | -9.15% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.28% | -0.01% | -6.42% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.32% | -0.85% | -2.63% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 3.95% | -1.55% | +2.58% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.11% | -0.12% | -0.22% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.08% | +0.68% | -14.93% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.91% | — | -5.83% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.57% | — | -11.03% | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 2.52% | -0.37% | +32.54% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.49% | -1.32% | -8.95% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.48% | — | -9.04% | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 2.45% | +0.71% | +53.45% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.41% | +0.04% | -2.01% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 2.16% | — | -10.01% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 2.12% | -0.33% | +17.14% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | +0.16% | +10.04% | |
| 19 | EFX | Equifax INC | 股票-工業 | 2.00% | — | -21.41% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.78% | — | -26.76% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | -10.62% | |
| 22 | AON | Aon plc | 股票-金融 | 1.55% | — | -10.99% | |
| 23 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.49% | -0.32% | -14.31% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.49% | +0.37% | -13.86% | |
| 25 | ROST | Ross Stores INC | 股票-循環性消費 | 1.31% | -0.80% | -6.33% | |
| 26 | LIN | Linde plc | 股票-原物料 | 1.26% | — | -13.19% | |
| 27 | CTVA | Corteva INC | 股票-原物料 | 1.26% | — | +10.41% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 1.21% | — | -56.70% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | — | -11.34% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | +0.21% | — | |
| 31 | CPRT | Copart INC | 股票-工業 | 1.20% | — | -14.66% | |
| 32 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.10% | — | -10.14% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | +0.01% | — | |
| 34 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.99% | -0.06% | +40.35% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.97% | — | -9.82% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.94% | — | -22.80% | |
| 37 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.92% | — | -5.27% | |
| 38 | TRU | Transunion | 股票-金融 | 0.85% | — | -12.96% | |
| 39 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.82% | — | +33.27% | |
| 40 | GNTX | Gentex CORP | 股票-循環性消費 | 0.74% | — | -6.08% | |
| 41 | VVV | Valvoline INC | 股票-循環性消費 | 0.73% | — | +0.48% | |
| 42 | DOX | Amdocs Limited | 股票-科技 | 0.72% | — | -32.85% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.69% | -0.18% | -0.85% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | +0.27% | — | |
| 45 | SNY | Sanofi-adr | 股票-醫療保健 | 0.61% | — | +13.55% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.59% | — | -12.72% | |
| 47 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.51% | — | -4.82% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.50% | -0.89% | +99.37% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.45% | — | -12.01% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.44% | — | -57.52% |