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 | 6.38% | -0.04% | -1.15% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 4.61% | +0.47% | -2.38% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.96% | +0.18% | -0.90% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.86% | -0.14% | +1.69% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.83% | — | -0.75% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.39% | +1.53% | +4.25% | |
| 7 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.28% | — | -0.75% | |
| 8 | ROK | Rockwell Automation INC | 股票-工業 | 3.10% | — | +6.10% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.89% | +0.23% | +2.57% | |
| 10 | OKE | Oneok INC | 股票-能源 | 2.87% | -0.28% | +3.09% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.68% | +0.23% | +2.42% | |
| 12 | ✓ | Ally Finl INC Com | 股票-其他 | 2.48% | — | +0.74% | |
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | 2.48% | — | -0.18% | |
| 14 | ✓ | AbbVie Inc. | 股票-其他 | 2.43% | +0.03% | +9.01% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.32% | — | +6.15% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 2.23% | -0.11% | +3.92% | |
| 17 | DE | Deere & Co | 股票-工業 | 2.14% | — | -4.41% | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.04% | — | +5.18% | |
| 19 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.99% | -0.78% | +4.65% | |
| 20 | ✓ | McKesson Corporation | 股票-其他 | 1.90% | — | +3.83% | |
| 21 | LDOS | Leidos Holdings INC | 股票-科技 | 1.79% | — | +6.52% | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 1.69% | +0.26% | -2.44% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.67% | -0.38% | +1.38% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.61% | +0.09% | -0.54% | |
| 25 | ✓ | Cbre Group INC | 股票-其他 | 1.58% | — | +5.35% | |
| 26 | ✓ | Vector Group, Ltd | 股票-其他 | 1.56% | — | +7.37% | |
| 27 | ✓ | Synchrony Financial | 股票-其他 | 1.50% | — | +3.71% | |
| 28 | ✓ | Biogen Inc. | 股票-其他 | 1.45% | — | -0.69% | |
| 29 | ✓ | Eaton Corporation plc | 股票-其他 | 1.41% | +0.02% | -0.05% | |
| 30 | ✓ | RTX Corporation | 股票-其他 | 1.39% | -0.38% | +11.66% | |
| 31 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.27% | +0.09% | +5.27% | |
| 32 | ✓ | TC Energy Corp | 股票-其他 | 1.16% | — | +6.73% | |
| 33 | ✓ | Visa Inc. | 股票-其他 | 1.13% | -0.03% | -1.99% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.12% | — | -0.87% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | -0.66% | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.08% | — | — | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 1.06% | — | — | |
| 38 | WGO | Winnebago Industries | 股票-其他 | 0.87% | — | — | |
| 39 | ✓ | Medtronic plc | 股票-其他 | 0.74% | -0.42% | EXIT | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.71% | — | -1.36% | |
| 41 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.68% | — | -0.64% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.67% | — | -3.88% | |
| 43 | CI | THE Cigna Group | 股票-醫療保健 | 0.66% | — | -2.66% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.65% | — | -2.44% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | -0.33% | |
| 46 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.60% | — | -1.34% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.55% | -0.11% | +37.98% | |
| 48 | ✓ | BCE Inc. | 股票-其他 | 0.54% | — | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | +17.87% | |
| 50 | ✓ | Carrier Global Corporation | 股票-其他 | 0.53% | +0.06% | -2.61% |