CIK: 0001330463
申報總市值
US$6.9億
| # | 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 | ✓ | Janus Detroit Str Tr | 股票-其他 | 7.86% | — | +0.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | -1.27% | -0.76% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.34% | +0.37% | -0.06% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.27% | — | +1.47% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 3.20% | — | +0.23% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.04% | — | +32.50% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | — | +2.58% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.21% | +0.86% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.39% | +0.19% | +0.93% | |
| 10 | WU | Western Union Co | 股票-金融 | 2.34% | — | -0.21% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.32% | -0.29% | +0.20% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.29% | — | +4.30% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.98% | -0.07% | -7.06% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.96% | — | +1.63% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.88% | -0.16% | +2.15% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.75% | — | +1.03% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.72% | — | +2.51% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.61% | — | +1.10% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.46% | — | -2.51% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.40% | — | +6.63% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | +0.28% | +11.69% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.40% | — | +0.46% | |
| 23 | ✓ | 3m Co | 股票-其他 | 1.37% | — | +2.04% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.34% | — | +0.55% | |
| 25 | OGE | Oge Energy CORP | 股票-公用事業 | 1.25% | +0.09% | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | -0.06% | -0.64% | |
| 27 | BRO | Brown & Brown INC | 股票-金融 | 1.12% | — | -2.61% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.08% | +0.13% | +6.89% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +2.55% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 1.07% | — | -2.01% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.02% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | -0.07% | -0.08% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.96% | — | +2.17% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.96% | — | -10.48% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.10% | +0.58% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.89% | — | -16.40% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.74% | — | +1.26% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | +4.47% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +2.44% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.09% | -2.15% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.67% | — | +3.55% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | -0.05% | +6.42% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.16% | +0.11% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.09% | -0.37% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.09% | +14.48% | |
| 46 | FAST | Fastenal Co | 股票-工業 | 0.56% | — | +3.18% | |
| 47 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.55% | — | +4.03% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +1.55% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | +38.11% | |
| 50 | ✓ | Costco | 股票-其他 | 0.54% | — | +0.52% |