CIK: 0001434323
申報總市值
US$10.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -1.24% | +2.67% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | +0.45% | +2.09% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 2.93% | -0.04% | -0.65% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.85% | -0.37% | +2.10% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.82% | +0.24% | +3.12% | |
| 6 | MMM | 3m Co | 股票-工業 | 2.65% | -0.16% | +4.05% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.64% | — | +3.61% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.44% | — | +1.79% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.29% | +0.56% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.43% | — | +10.20% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.42% | +0.55% | +3.65% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.32% | -0.46% | +2.96% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | +0.30% | +4.22% | |
| 14 | AFL | Aflac INC | 股票-金融 | 2.23% | — | +9.23% | |
| 15 | ✓ | 股票-其他 | 2.16% | — | +1.68% | ||
| 16 | TGT | Target CORP | 股票-循環性消費 | 2.15% | +0.39% | +3.54% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | +0.17% | +2.22% | |
| 18 | ✓ | Oracle Corporation | 股票-其他 | 2.11% | — | +1.04% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.07% | -0.42% | +5.74% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.06% | — | +1.36% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 2.02% | — | -0.56% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.87% | -0.04% | +5.39% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.83% | — | +2.89% | |
| 24 | ✓ | 股票-其他 | 1.81% | — | -1.32% | ||
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.81% | -0.13% | -0.88% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.75% | — | +3.26% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.68% | +0.40% | +1.67% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 1.64% | — | +2.70% | |
| 29 | BALL | Ball CORP | 股票-循環性消費 | 1.57% | +0.10% | +0.11% | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 1.56% | — | -0.12% | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 1.45% | — | +0.27% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.29% | — | +1.90% | |
| 33 | USB | US Bancorp | 股票-金融 | 1.25% | -0.07% | +14.27% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.17% | — | +1.43% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | -0.03% | +4.60% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.11% | +0.08% | +11.07% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 1.00% | -0.05% | +14.45% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | +4.51% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +5.59% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.72% | — | +22.59% | |
| 41 | DCI | Donaldson Co INC | 股票-工業 | 0.71% | — | +1.10% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.70% | — | +5.72% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | +0.11% | +0.76% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.65% | — | +3.26% | |
| 45 | GGG | Graco INC | 股票-工業 | 0.63% | — | +13.45% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | +48.11% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.59% | -0.07% | +6.00% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.26% | +8.39% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.57% | — | +5.52% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | +21.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.2% | +276.00% | 加碼 |
| 2 | CVX | Chevron CORP | +0.2% | +3.65% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.2% | +4.60% | 加碼 |
| 4 | TGT | Target CORP | +0.2% | +3.54% | 加碼 |
| 5 | INTC | Intel CORP | +0.2% | +11.07% | 加碼 |
| 6 | TRV | Travelers Cos Inc/the | +0.2% | +48.11% | 加碼 |
| 7 | AFL | Aflac INC | +0.1% | +9.23% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.1% | +2.10% | 加碼 |
| 9 | USB | US Bancorp | +0.1% | +14.27% | 加碼 |
| 10 | TMK | Torchmark CORP | +0.1% | +96.93% | 加碼 |
| 11 | AMGN | Amgen INC | +0.1% | +3.12% | 加碼 |
| 12 | GGG | Graco INC | +0.1% | +13.45% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +2.67% | 加碼 |
| 14 | HON | Honeywell International INC | +0.1% | +21.94% | 加碼 |
| 15 | FHI | Federated Hermes INC | +0.1% | +85.75% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +3.61% | 加碼 |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +1.43% | 加碼 |
| 18 | SYK | Stryker CORP | +0.1% | +14.45% | 加碼 |
| 19 | SLB | Slb LTD | +0.1% | +21.91% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +5.74% | 加碼 |
| 21 | RY | Royal Bank Of Canada | +0.1% | +5.39% | 加碼 |
| 22 | CAG | Conagra Brands INC | +0.1% | +56.91% | 加碼 |
| 23 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +5.72% | 加碼 |
| 24 | EMR | Emerson Electric Co | +0.1% | +19.75% | 加碼 |
| 25 | DHR | Danaher CORP | +0.1% | +40.03% | 加碼 |
| 26 | RTN1USD | Raytheon Company | +0.1% | +12.14% | 加碼 |
| 27 | BA | Boeing Co/the | +0.1% | +21.80% | 加碼 |
| 28 | ✓ | +0.1% | -1.32% | 減碼 | |
| 29 | VZ | Verizon Communications INC | +0.1% | +4.51% | 加碼 |
| 30 | WFC | Wells Fargo & Co | 0% | +10.20% | 加碼 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +13.61% | 加碼 |
| 32 | SYY | Sysco CORP | 0% | +2.70% | 加碼 |
| 33 | ADP | Automatic Data Processing | 0% | +8.39% | 加碼 |
| 34 | KMB | Kimberly-clark CORP | 0% | +22.59% | 加碼 |
| 35 | T | At&t INC | 0% | +5.59% | 加碼 |
| 36 | AAPL | Apple INC | 0% | +0.56% | 加碼 |
| 37 | PG | Procter & Gamble Co/the | 0% | +1.79% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +4.22% | 加碼 |
| 39 | HD | Home Depot INC | -0.1% | -0.65% | 減碼 |
| 40 | MMM | 3m Co | -0.1% | +4.05% | 加碼 |
| 41 | MCD | Mcdonald's CORP | -0.1% | +1.36% | 加碼 |
| 42 | GD | General Dynamics CORP | -0.1% | -0.56% | 減碼 |
| 43 | ✓ | Oracle Corporation | -0.2% | +1.04% | 加碼 |
| 44 | IBM | Intl Business Machines CORP | -0.3% | +2.96% | 加碼 |
| 45 | OMC | Omnicom Group | -0.3% | +0.27% | 加碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | +3.26% | 加碼 |
| 47 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 48 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |