CIK: 0001160106
申報總市值
US$715.0萬
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 14.78% | -0.24% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.37% | -0.16% | — | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.92% | — | -2.41% | |
| 4 | MTB | M & T Bank CORP | 股票-金融 | 2.73% | -0.04% | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.66% | -0.06% | -4.90% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 2.49% | — | — | |
| 7 | CASY | Casey's General Stores INC | 股票-循環性消費 | 2.48% | — | — | |
| 8 | TFX | Teleflex INC | 股票-醫療保健 | 2.35% | — | — | |
| 9 | DE | Deere & Co | 股票-工業 | 2.34% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 2.30% | — | +10.48% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.29% | -0.97% | EXIT | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.27% | -0.03% | — | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 2.24% | +0.05% | — | |
| 14 | SXT | Sensient Technologies CORP | 股票-原物料 | 2.23% | -0.18% | — | |
| 15 | PVH | Pvh CORP | 股票-循環性消費 | 2.14% | -0.31% | -24.14% | |
| 16 | ✓ | Parexel Intl CORP | 股票-其他 | 2.11% | — | +1.92% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 2.10% | -1.39% | EXIT | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 2.10% | -0.64% | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.07% | -0.40% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.04% | -0.04% | — | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.03% | -0.18% | — | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.94% | -0.32% | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.90% | -0.28% | -3.77% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.86% | -0.10% | — | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 1.85% | -0.07% | — | |
| 26 | CMP | Compass Minerals Internation | 股票-其他 | 1.84% | — | — | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 1.82% | — | — | |
| 28 | RBC | RBC Bearings INC | 股票-工業 | 1.74% | — | -7.82% | |
| 29 | EFX | Equifax INC | 股票-工業 | 1.72% | -0.70% | EXIT | |
| 30 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.69% | -0.10% | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.64% | +0.07% | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.64% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.63% | — | — | |
| 34 | MCO | Moody's CORP | 股票-金融 | 1.55% | — | — | |
| 35 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.53% | — | — | |
| 36 | CLB | Core Laboratories Inc. | 股票-其他 | 1.42% | — | — | |
| 37 | AIG | American International Group | 股票-金融 | 1.36% | -0.79% | EXIT | |
| 38 | POOL | Pool CORP | 股票-工業 | 1.35% | — | — | |
| 39 | BWA | Borgwarner INC | 股票-循環性消費 | 1.26% | -0.09% | — | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 1.22% | +0.02% | — | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.83% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.65% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.11% | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | — | |
| 47 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | — | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.43% | — | — | |
| 50 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.35% | — | — |