CIK: 0001570396
申報總市值
US$2.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.89% | -0.04% | -1.49% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.99% | +1.53% | -1.18% | |
| 3 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.93% | -0.76% | -12.88% | |
| 4 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.69% | — | -0.89% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.68% | — | -6.51% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 3.60% | -0.14% | -0.37% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.49% | — | -0.73% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.46% | +0.23% | -1.39% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 3.08% | +0.47% | -1.24% | |
| 10 | ✓ | TC Energy Corp | 股票-其他 | 3.04% | — | — | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 2.88% | +0.26% | -0.70% | |
| 12 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.85% | +0.18% | -0.18% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.74% | — | -42.06% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.74% | — | -0.09% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.37% | — | -0.48% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.22% | — | -0.15% | |
| 17 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 2.21% | -0.78% | +2.44% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.12% | +0.23% | +0.79% | |
| 19 | URI | United Rentals INC | 股票-工業 | 2.09% | — | — | |
| 20 | ✓ | AT & T, Inc. New | 股票-其他 | 2.06% | — | -1.64% | |
| 21 | ✓ | Biogen Inc. | 股票-其他 | 2.01% | — | +0.04% | |
| 22 | ✓ | Synchrony Financial | 股票-其他 | 1.98% | — | -0.03% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.93% | -0.11% | -2.38% | |
| 24 | ✓ | Ally Finl INC Com | 股票-其他 | 1.90% | — | -0.27% | |
| 25 | ✓ | AbbVie Inc. | 股票-其他 | 1.89% | +0.03% | +0.79% | |
| 26 | DE | Deere & Co | 股票-工業 | 1.73% | — | +5.81% | |
| 27 | ✓ | Visa Inc. | 股票-其他 | 1.52% | -0.03% | -4.11% | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 1.40% | — | +0.18% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.39% | — | -2.89% | |
| 30 | ✓ | Viacom Class B | 股票-其他 | 1.31% | — | -0.98% | |
| 31 | CI | THE Cigna Group | 股票-醫療保健 | 1.25% | — | -1.57% | |
| 32 | ✓ | BCE Inc. | 股票-其他 | 1.20% | — | -31.13% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 1.15% | +0.09% | -1.60% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 1.15% | — | +0.62% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -0.81% | |
| 36 | ✓ | Fortive Corporation | 股票-其他 | 1.04% | — | +4.86% | |
| 37 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.01% | -0.11% | — | |
| 38 | ✓ | Medtronic plc | 股票-其他 | 1.00% | -0.42% | EXIT | |
| 39 | ✓ | Eaton Corporation plc | 股票-其他 | 1.00% | +0.02% | -2.78% | |
| 40 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.94% | — | -2.00% | |
| 41 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.90% | — | -1.53% | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 0.80% | — | -1.53% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -2.58% | |
| 44 | WGO | Winnebago Industries | 股票-其他 | 0.62% | — | -3.86% | |
| 45 | ✓ | McKesson Corporation | 股票-其他 | 0.50% | — | -6.62% | |
| 46 | ✓ | Oracle Corporation | 股票-其他 | 0.48% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.47% | — | -1.67% | |
| 48 | ✓ | Allison Transmission Hldgs | 股票-其他 | 0.42% | — | +1.20% | |
| 49 | DLX | Deluxe CORP | 股票-其他 | 0.38% | — | +1.54% | |
| 50 | LEA | Lear CORP | 股票-循環性消費 | 0.34% | — | -0.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | TE Connectivity Ltd Reg Shares | +0.5% | -0.89% | 減碼 |
| 2 | JECUSD | Jacobs Engineering Group INC | +0.2% | -0.15% | 減碼 |
| 3 | DHR | Danaher CORP | +0.2% | -0.37% | 減碼 |
| 4 | ✓ | Ally Finl INC Com | +0.2% | -0.27% | 減碼 |
| 5 | MLM | Martin Marietta Materials | +0.2% | +0.18% | 加碼 |
| 6 | ✓ | Synchrony Financial | +0.1% | -0.03% | 減碼 |
| 7 | DE | Deere & Co | +0.1% | +5.81% | 加碼 |
| 8 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -0.18% | 減碼 |
| 9 | ECL | Ecolab INC | +0.1% | +0.62% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.81% | 減碼 |
| 11 | WGO | Winnebago Industries | +0.1% | -3.86% | 減碼 |
| 12 | ✓ | Visa Inc. | +0.1% | -4.11% | 減碼 |
| 13 | ✓ | Constellation Brands, Inc. | +0.1% | -1.53% | 減碼 |
| 14 | ✓ | AT & T, Inc. New | +0.1% | -1.64% | 減碼 |
| 15 | ✓ | NXP Semiconductors N.V. | +0.1% | -2.00% | 減碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +5.42% | 加碼 |
| 17 | ✓ | LyondellBasell Industries N.V. | 0% | +2.44% | 加碼 |
| 18 | AMZN | Amazon.com INC | 0% | +12.43% | 加碼 |
| 19 | GILD | Gilead Sciences INC | 0% | -0.09% | 減碼 |
| 20 | ✓ | Viacom Class B | 0% | -0.98% | 減碼 |
| 21 | ✓ | Medtronic plc | 0% | -1.37% | 減碼 |
| 22 | C | Citigroup INC | 0% | -1.67% | 減碼 |
| 23 | SWK | Stanley Black & Decker INC | — | -2.89% | 減碼 |
| 24 | AAPL | Apple INC | 0% | -1.49% | 減碼 |
| 25 | CVS | Cvs Health CORP | 0% | +0.79% | 加碼 |
| 26 | BAM | Brookfield Asset Management Ltd. | 0% | -0.73% | 減碼 |
| 27 | HSY | Hershey Co/the | -0.1% | -12.88% | 減碼 |
| 28 | CI | THE Cigna Group | -0.1% | -1.57% | 減碼 |
| 29 | EMR | Emerson Electric Co | -0.2% | -2.38% | 減碼 |
| 30 | CM | Can Imperial Bk Of Commerce | -0.2% | -1.39% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | -0.48% | 減碼 |
| 32 | ✓ | AbbVie Inc. | -0.3% | +0.79% | 加碼 |
| 33 | UTXZ | United Tech CORP | -0.3% | -6.51% | 減碼 |
| 34 | ✓ | Alphabet Inc. | -0.4% | -1.24% | 減碼 |
| 35 | ✓ | BCE Inc. | -0.6% | -31.13% | 減碼 |
| 36 | INTC | Intel CORP | -0.7% | -1.18% | 減碼 |
| 37 | MDLZ | Mondelez International Inc-a | -1.8% | -42.06% | 減碼 |
| 38 | ✓ | TC Energy Corp | — | NEW | 新建倉 |
| 39 | ✓ | TransCanada Corp | — | EXIT | 清倉 |
| 40 | URI | United Rentals INC | — | NEW | 新建倉 |
| 41 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 42 | ✓ | Netflix, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Adobe Inc. | — | NEW | 新建倉 |
| 45 | TD | Toronto-dominion Bank | — | NEW | 新建倉 |
| 46 | ✓ | Linde plc | — | NEW | 新建倉 |
| 47 | ✓ | Altria Group, Inc. | — | EXIT | 清倉 |
| 48 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 49 | ✓ | Comcast Corporation | — | NEW | 新建倉 |
| 50 | ✓ | ConocoPhillips | — | NEW | 新建倉 |