CIK: 0001434323
申報總市值
US$10.8億
| # | 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 | 5.44% | — | -4.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.06% | -3.64% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.06% | -0.40% | -8.57% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.03% | -0.01% | -0.53% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 2.86% | -0.01% | -9.58% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.60% | — | -0.84% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.58% | +0.98% | +0.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.52% | +0.10% | -0.79% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.45% | — | -0.75% | |
| 10 | MMM | 3m Co | 股票-工業 | 2.26% | +0.02% | +4.41% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | — | -6.79% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.89% | — | +0.81% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | -0.34% | -3.37% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.70% | +0.90% | +47.23% | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | 1.67% | — | -7.84% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | +0.14% | +5.13% | |
| 17 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.61% | — | -3.10% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | -0.29% | -0.17% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.52% | +0.09% | +10.37% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | +0.05% | +120.83% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.45% | +0.75% | +0.53% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.42% | — | +0.23% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 1.33% | — | -1.16% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.31% | -0.16% | -0.59% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.30% | — | +0.49% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | — | +2.43% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.17% | -0.52% | +1.32% | |
| 28 | DE | Deere & Co | 股票-工業 | 1.14% | +0.06% | +1.63% | |
| 29 | LHX | L3harris Technologies INC | 股票-工業 | 1.12% | -0.40% | -2.25% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 1.11% | +0.21% | +1.25% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 1.11% | — | +9.01% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 1.10% | -0.05% | +0.45% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 1.07% | — | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | +0.06% | -0.63% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 1.00% | — | +3.81% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | +0.09% | -1.16% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事業 | 0.98% | — | +2.13% | |
| 38 | DCI | Donaldson Co INC | 股票-工業 | 0.97% | — | +0.23% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.96% | — | +2.49% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.91% | +0.03% | -0.66% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | +0.06% | -19.94% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.19% | -1.83% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | +5.56% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.33% | — | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.84% | — | +0.04% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.83% | -0.24% | +5.54% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.78% | — | -39.46% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | +0.08% | — | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.76% | — | +0.14% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.8% | +120.83% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | -3.64% | 減碼 |
| 3 | UNH | Unitedhealth Group INC | +0.6% | +47.23% | 加碼 |
| 4 | HD | Home Depot INC | +0.4% | -0.53% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | -4.55% | 減碼 |
| 6 | SYY | Sysco CORP | +0.1% | +9.01% | 加碼 |
| 7 | ECL | Ecolab INC | +0.1% | +0.45% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +0.63% | 加碼 |
| 9 | TECH | Bio-techne CORP | +0.1% | -0.27% | 減碼 |
| 10 | CVX | Chevron CORP | +0.1% | +1.32% | 加碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.79% | 減碼 |
| 12 | MMM | 3m Co | +0.1% | +4.41% | 加碼 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.16% | 減碼 |
| 14 | DHR | Danaher CORP | +0.1% | — | 不變 |
| 15 | FAST | Fastenal Co | +0.1% | -0.06% | 減碼 |
| 16 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.66% | 減碼 |
| 17 | EMR | Emerson Electric Co | +0.1% | +1.60% | 加碼 |
| 18 | TGT | Target CORP | +0.1% | -9.58% | 減碼 |
| 19 | USB | US Bancorp | +0.1% | +10.37% | 加碼 |
| 20 | DCI | Donaldson Co INC | +0.1% | +0.23% | 加碼 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.12% | 加碼 |
| 22 | GPC | Genuine Parts Co | +0.1% | — | 不變 |
| 23 | GD | General Dynamics CORP | 0% | +3.81% | 加碼 |
| 24 | AMGN | Amgen INC | 0% | -0.84% | 減碼 |
| 25 | ORCL | Oracle CORP | 0% | +0.81% | 加碼 |
| 26 | DE | Deere & Co | 0% | +1.63% | 加碼 |
| 27 | GIS | General Mills INC | 0% | +0.04% | 加碼 |
| 28 | NKE | Nike INC -cl B | 0% | — | 不變 |
| 29 | XOM | Exxon Mobil CORP | 0% | -1.83% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | — | +5.13% | 加碼 |
| 31 | RY | Royal Bank Of Canada | 0% | +1.25% | 加碼 |
| 32 | MCD | Mcdonald's CORP | 0% | -0.17% | 減碼 |
| 33 | CL | Colgate-palmolive Co | 0% | -0.63% | 減碼 |
| 34 | INTC | Intel CORP | -0.1% | +0.53% | 加碼 |
| 35 | SYK | Stryker CORP | -0.1% | -0.59% | 減碼 |
| 36 | PEP | Pepsico INC | -0.1% | -3.37% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -0.75% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.2% | -8.57% | 減碼 |
| 39 | LHX | L3harris Technologies INC | -0.3% | -2.25% | 減碼 |
| 40 | RDS-A | Shell Plc-spon Adr-a | -0.6% | -92.07% | 減碼 |
| 41 | PFG | Principal Financial Group | -0.7% | -93.49% | 減碼 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.8% | -39.46% | 減碼 |
| 43 | OMC | Omnicom Group | -1.1% | -95.32% | 減碼 |
| 44 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 45 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 46 | ACN | Accenture plc | — | NEW | 新建倉 |
| 47 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 48 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 50 | IR | Ingersoll-rand INC | — | EXIT | 清倉 |