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 | 7.35% | -0.04% | -1.30% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 4.52% | +0.47% | -1.22% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.80% | — | -1.83% | |
| 4 | ✓ | AbbVie Inc. | 股票-其他 | 3.42% | +0.03% | -4.30% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.40% | -0.14% | -4.94% | |
| 6 | OKE | Oneok INC | 股票-能源 | 3.17% | -0.28% | -4.37% | |
| 7 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.08% | +0.18% | -2.89% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.97% | +1.53% | -1.83% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.94% | — | +137.14% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.91% | +0.23% | -2.14% | |
| 11 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 2.78% | — | -4.89% | |
| 12 | LDOS | Leidos Holdings INC | 股票-科技 | 2.78% | — | +44.87% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.74% | — | -0.68% | |
| 14 | ROK | Rockwell Automation INC | 股票-工業 | 2.74% | — | -1.98% | |
| 15 | ✓ | McKesson Corporation | 股票-其他 | 2.68% | — | -3.06% | |
| 16 | DE | Deere & Co | 股票-工業 | 2.45% | — | -3.32% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 2.18% | -0.11% | -1.45% | |
| 18 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 2.07% | -0.78% | -1.41% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.02% | -0.38% | +0.31% | |
| 20 | AMED | Amedisys INC | 股票-其他 | 1.92% | — | — | |
| 21 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.88% | — | — | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.81% | — | +215.95% | |
| 23 | ✓ | RTX Corporation | 股票-其他 | 1.52% | -0.38% | -1.01% | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 1.51% | +0.26% | -1.21% | |
| 25 | ✓ | Vector Group, Ltd | 股票-其他 | 1.42% | — | -1.79% | |
| 26 | ✓ | Cbre Group INC | 股票-其他 | 1.35% | — | -4.87% | |
| 27 | ✓ | Paramount Global B | 股票-其他 | 1.33% | — | — | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.32% | +0.09% | -1.12% | |
| 29 | ✓ | TC Energy Corp | 股票-其他 | 1.31% | — | -0.16% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 1.26% | — | -30.40% | |
| 31 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.18% | +0.09% | -1.82% | |
| 32 | ✓ | Eaton Corporation plc | 股票-其他 | 1.11% | +0.02% | -16.17% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 1.09% | -0.39% | +6.17% | |
| 34 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.09% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -4.45% | |
| 36 | ✓ | Visa Inc. | 股票-其他 | 1.04% | -0.03% | -0.71% | |
| 37 | ✓ | Synchrony Financial | 股票-其他 | 1.02% | — | -1.99% | |
| 38 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.01% | — | -5.39% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | +0.23% | -74.34% | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.73% | — | -0.95% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.68% | — | -0.42% | |
| 42 | ✓ | Medtronic plc | 股票-其他 | 0.64% | -0.42% | EXIT | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.63% | -0.76% | -0.42% | |
| 44 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 0.62% | — | +15.49% | |
| 45 | WGO | Winnebago Industries | 股票-其他 | 0.61% | — | -1.73% | |
| 46 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.60% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -3.92% | |
| 48 | ✓ | BCE Inc. | 股票-其他 | 0.55% | — | — | |
| 49 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.51% | -0.11% | +0.89% | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.47% | — | +6.17% |