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 | 9.14% | -0.04% | -1.98% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 4.41% | +0.47% | -1.30% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 3.87% | -0.15% | -2.04% | |
| 4 | ROK | Rockwell Automation INC | 股票-工業 | 3.46% | — | -2.02% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.30% | +0.18% | -2.10% | |
| 6 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.24% | — | -2.59% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.08% | — | -0.24% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.06% | -0.14% | -1.75% | |
| 9 | OKE | Oneok INC | 股票-能源 | 2.76% | -0.28% | -1.64% | |
| 10 | LDOS | Leidos Holdings INC | 股票-科技 | 2.57% | — | -1.16% | |
| 11 | ✓ | Brookfield CORP | 股票-其他 | 2.53% | -0.31% | -0.90% | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.45% | — | -1.15% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.33% | -0.11% | -0.23% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.20% | +0.23% | -0.67% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.15% | — | -0.98% | |
| 16 | DE | Deere & Co | 股票-工業 | 2.14% | — | -14.62% | |
| 17 | ✓ | AbbVie Inc. | 股票-其他 | 2.11% | +0.03% | -31.42% | |
| 18 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 2.08% | -0.78% | -0.95% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.96% | -0.38% | -0.22% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.92% | +1.53% | -1.83% | |
| 21 | ✓ | RTX Corporation | 股票-其他 | 1.67% | -0.38% | -1.87% | |
| 22 | BALL | Ball CORP | 股票-循環性消費 | 1.66% | — | +0.09% | |
| 23 | ✓ | Vector Group, Ltd | 股票-其他 | 1.63% | — | -1.41% | |
| 24 | ✓ | Eaton Corporation plc | 股票-其他 | 1.43% | +0.02% | -3.93% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | -2.05% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.33% | +0.09% | -2.93% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.28% | -0.39% | -2.39% | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 1.27% | — | -4.93% | |
| 29 | ✓ | Visa Inc. | 股票-其他 | 1.25% | -0.03% | -1.60% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | -2.13% | |
| 31 | ✓ | Synchrony Financial | 股票-其他 | 1.10% | — | -1.84% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.09% | +0.23% | +81.65% | |
| 33 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 1.01% | — | -0.98% | |
| 34 | ✓ | TC Energy Corp | 股票-其他 | 1.00% | — | -0.55% | |
| 35 | ✓ | Moderna INC Com | 股票-其他 | 0.99% | — | -0.03% | |
| 36 | CI | THE Cigna Group | 股票-醫療保健 | 0.98% | — | — | |
| 37 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.95% | -0.20% | -1.83% | |
| 38 | ✓ | Jacobs Engineering Group INC | 股票-其他 | 0.84% | — | -6.12% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.79% | -0.76% | -1.74% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.03% | -1.62% | |
| 41 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.78% | — | +0.01% | |
| 42 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.77% | — | -0.44% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | +12.15% | |
| 44 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.73% | — | -0.75% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +4.07% | |
| 46 | ✓ | Kenvue Inc. | 股票-其他 | 0.65% | — | — | |
| 47 | ✓ | 股票-其他 | 0.65% | — | +1.10% | ||
| 48 | ✓ | Medtronic plc | 股票-其他 | 0.65% | -0.42% | EXIT | |
| 49 | ✓ | Oracle Corporation | 股票-其他 | 0.62% | — | -5.26% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.60% | — | -2.04% |