CIK: 0001599746
申報總市值
US$6.5億
| # | 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.42% | -0.11% | +31.58% | |
| 2 | DE | Deere & Co | 股票-工業 | 3.40% | +0.37% | +0.83% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 3.34% | — | +0.67% | |
| 4 | LFUS | Littelfuse INC | 股票-科技 | 3.27% | +0.39% | +1.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.25% | +2.96% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.90% | — | -0.14% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 2.78% | — | +1.14% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.52% | +0.16% | +1.35% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.93% | +3.25% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 2.38% | -0.20% | +0.77% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.34% | — | -35.42% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.33% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | +0.35% | +3.52% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.17% | — | +3.45% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.16% | -0.32% | +0.61% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 2.08% | — | +1.49% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 2.08% | — | -0.48% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 2.04% | +0.13% | +0.12% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.99% | -0.22% | +1.22% | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 1.98% | -0.21% | +3.33% | |
| 21 | UL | Unilever PLC | 股票-非循環性消費 | 1.87% | — | +0.59% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.84% | — | -0.41% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | — | +1.53% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | -0.33% | +0.96% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.82% | — | +3.55% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.71% | — | +3.79% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.70% | — | +1.59% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 1.59% | +0.18% | +4.48% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.58% | +0.11% | +1.80% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.52% | — | +3.91% | |
| 31 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.50% | — | +77.49% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 1.50% | +0.21% | +3.43% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.45% | -0.18% | +4.27% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.42% | — | +80.32% | |
| 35 | WM | Waste Management INC | 股票-工業 | 1.39% | — | +2.99% | |
| 36 | MMM | 3m Co | 股票-工業 | 1.34% | — | +3.34% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.34% | +0.09% | +4.24% | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | 1.30% | — | +2.64% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.26% | — | +6.54% | |
| 40 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.20% | -0.16% | +4.24% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | +0.12% | +5.47% | |
| 42 | T | At&t INC | 股票-通訊服務 | 1.13% | — | +115.23% | |
| 43 | MXIM | Maxim Integrated Products | 股票-其他 | 1.13% | — | +4.01% | |
| 44 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 1.03% | — | +3.75% | |
| 45 | MAIN | Main Street Capital CORP | 股票-金融 | 1.00% | -0.12% | +3.95% | |
| 46 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.99% | — | +4.95% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | — | +13.61% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.94% | — | +20.48% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.94% | — | +3.19% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | +0.19% | -4.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.8% | +31.58% | 加碼 |
| 2 | T | At&t INC | +0.5% | +115.23% | 加碼 |
| 3 | CPB | THE Campbell's Company | +0.5% | +77.49% | 加碼 |
| 4 | CVX | Chevron CORP | +0.5% | +80.32% | 加碼 |
| 5 | RTN1USD | Raytheon Company | +0.4% | +0.67% | 加碼 |
| 6 | BR | Broadridge Financial Solutio | +0.4% | +3.33% | 加碼 |
| 7 | GSK | GSK plc ADRhedged | +0.2% | +28.66% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +1.53% | 加碼 |
| 9 | OMC | Omnicom Group | +0.2% | +28.56% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | +3.25% | 加碼 |
| 11 | MXIM | Maxim Integrated Products | +0.2% | +4.01% | 加碼 |
| 12 | ROP | Roper Technologies INC | +0.1% | +0.77% | 加碼 |
| 13 | GILD | Gilead Sciences INC | +0.1% | +13.61% | 加碼 |
| 14 | EBAY | Ebay INC | +0.1% | +1.14% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.1% | +3.91% | 加碼 |
| 16 | LFUS | Littelfuse INC | +0.1% | +1.21% | 加碼 |
| 17 | FRCB | First Republic Bank/ca | +0.1% | +1.49% | 加碼 |
| 18 | SLB | Slb LTD | +0.1% | +20.48% | 加碼 |
| 19 | TJX | Tjx Companies INC | +0.1% | +1.80% | 加碼 |
| 20 | FTV | Fortive CORP | +0.1% | -0.48% | 減碼 |
| 21 | NKE | Nike INC -cl B | +0.1% | +1.59% | 加碼 |
| 22 | DHR | Danaher CORP | +0.1% | +1.22% | 加碼 |
| 23 | NEE | Nextera Energy INC | +0.1% | +3.43% | 加碼 |
| 24 | ETN | Eaton Corporation plc | 0% | +4.48% | 加碼 |
| 25 | WSM | Williams-sonoma INC | 0% | +4.95% | 加碼 |
| 26 | SPGI | S&p Global INC | 0% | — | 不變 |
| 27 | ACN | Accenture plc | 0% | +4.27% | 加碼 |
| 28 | SJM | Jm Smucker Co/the | 0% | +3.79% | 加碼 |
| 29 | TXN | Texas Instruments INC | — | +3.45% | 加碼 |
| 30 | AAPL | Apple INC | 0% | +2.96% | 加碼 |
| 31 | CHD | Church & Dwight Co INC | 0% | +1.35% | 加碼 |
| 32 | ✓ | Bemis INC | -0.1% | +3.86% | 加碼 |
| 33 | MMM | 3m Co | -0.1% | +3.34% | 加碼 |
| 34 | FHI | Federated Hermes INC | -0.1% | +2.64% | 加碼 |
| 35 | WMT | Walmart INC | -0.1% | +5.47% | 加碼 |
| 36 | AMGN | Amgen INC | -0.1% | +0.12% | 加碼 |
| 37 | ADP | Automatic Data Processing | -0.1% | +0.61% | 加碼 |
| 38 | UPS | United Parcel Service-cl B | -0.1% | +3.19% | 加碼 |
| 39 | WTRG | Essential Utilities, Inc. | -0.2% | +3.75% | 加碼 |
| 40 | RELX | Relx PLC - Spon Adr | -0.2% | +4.24% | 加碼 |
| 41 | CVS | Cvs Health CORP | -0.2% | +6.54% | 加碼 |
| 42 | VZ | Verizon Communications INC | -0.2% | -4.84% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | +3.52% | 加碼 |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -0.14% | 減碼 |
| 45 | SCHW | Schwab (charles) CORP | -1.3% | -35.42% | 減碼 |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 47 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 49 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 50 | INTC | Intel CORP | — | NEW | 新建倉 |