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 | 6.08% | — | -0.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.90% | -0.06% | -0.77% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.42% | +0.90% | +2.19% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.17% | — | -1.08% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.75% | -0.01% | -0.93% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.74% | -0.40% | +1.31% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.42% | +0.10% | -0.55% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.30% | +0.14% | -0.31% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.21% | +0.98% | -0.36% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 2.07% | -0.01% | +1.11% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.01% | — | -0.26% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | +0.04% | -0.38% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.94% | — | +1.75% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.85% | +0.05% | -0.59% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 1.81% | -0.05% | -0.67% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.65% | +0.06% | -0.50% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.60% | +0.06% | -1.35% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | +0.18% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | -0.29% | -0.27% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | -0.34% | +0.63% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.49% | +0.24% | -0.06% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | +0.08% | -0.94% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.43% | -0.52% | +1.79% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.40% | -0.16% | -0.28% | |
| 25 | BLK | Blackrock INC | 股票-金融 | 1.35% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 1.33% | +0.09% | -0.75% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.30% | -0.24% | -0.54% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.28% | +0.02% | -1.25% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.33% | -0.29% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 1.16% | — | -1.05% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | +0.52% | +2.73% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.12% | +0.06% | +0.36% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.09% | — | +2.07% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 1.07% | +0.21% | -0.40% | |
| 35 | LHX | L3harris Technologies INC | 股票-工業 | 1.02% | -0.40% | +0.11% | |
| 36 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.01% | -0.30% | +392.57% | |
| 37 | BALL | Ball CORP | 股票-循環性消費 | 0.96% | — | -0.28% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.83% | — | -0.25% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.80% | — | -0.83% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.80% | — | -0.03% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | +0.09% | -0.27% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.67% | +0.03% | -0.31% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.66% | +0.01% | +0.98% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.19% | +0.52% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.62% | — | +0.71% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事業 | 0.60% | — | +0.39% | |
| 47 | DCI | Donaldson Co INC | 股票-工業 | 0.60% | — | -0.51% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | -0.13% | -0.26% | |
| 49 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.53% | — | -7.86% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.51% | -0.20% | +106.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | +1.4% | NEW | 新建倉 |
| 2 | AAPL | Apple INC | +0.6% | -0.77% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -0.38% | 減碼 |
| 4 | CSCO | Cisco Systems INC | +0.3% | -0.36% | 減碼 |
| 5 | HSY | Hershey Co/the | +0.2% | +106.61% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.2% | -0.94% | 減碼 |
| 7 | ADP | Automatic Data Processing | +0.2% | -0.59% | 減碼 |
| 8 | USB | US Bancorp | +0.1% | -0.75% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.29% | 減碼 |
| 10 | WMT | Walmart INC | +0.1% | -0.26% | 減碼 |
| 11 | MS | Morgan Stanley | +0.1% | -1.46% | 減碼 |
| 12 | EMR | Emerson Electric Co | +0.1% | -0.25% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +18.44% | 加碼 |
| 14 | ORCL | Oracle CORP | 0% | -1.08% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | — | -0.26% | 減碼 |
| 16 | BDX | Becton Dickinson And Co | 0% | +2.07% | 加碼 |
| 17 | MCD | Mcdonald's CORP | 0% | -0.27% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | 0% | +0.52% | 加碼 |
| 19 | HRL | Hormel Foods CORP | 0% | -7.86% | 減碼 |
| 20 | TECH | Bio-techne CORP | 0% | -0.46% | 減碼 |
| 21 | VZ | Verizon Communications INC | 0% | -0.14% | 減碼 |
| 22 | T | At&t INC | 0% | -15.00% | 減碼 |
| 23 | HD | Home Depot INC | 0% | -0.93% | 減碼 |
| 24 | MMM | 3m Co | 0% | -1.25% | 減碼 |
| 25 | TXN | Texas Instruments INC | 0% | +2.73% | 加碼 |
| 26 | AFL | Aflac INC | 0% | -0.83% | 減碼 |
| 27 | DCI | Donaldson Co INC | 0% | -0.51% | 減碼 |
| 28 | GPC | Genuine Parts Co | 0% | +0.34% | 加碼 |
| 29 | IEFA | Ishares Core Msci Eafe ETF | 0% | -3.48% | 減碼 |
| 30 | CE | Celanese CORP | 0% | -15.10% | 減碼 |
| 31 | MDT | Medtronic plc | -0.1% | -0.52% | 減碼 |
| 32 | GIS | General Mills INC | -0.1% | +0.71% | 加碼 |
| 33 | TSCO | Tractor Supply Company | -0.1% | +392.57% | 加碼 |
| 34 | DHR | Danaher CORP | -0.1% | +0.32% | 加碼 |
| 35 | LHX | L3harris Technologies INC | -0.1% | +0.11% | 加碼 |
| 36 | ECL | Ecolab INC | -0.1% | -0.67% | 減碼 |
| 37 | PEP | Pepsico INC | -0.1% | +0.63% | 加碼 |
| 38 | CL | Colgate-palmolive Co | -0.1% | +0.36% | 加碼 |
| 39 | INTC | Intel CORP | -0.1% | -24.84% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | +0.18% | 加碼 |
| 41 | ABBV | Abbvie INC | -0.1% | -1.35% | 減碼 |
| 42 | GD | General Dynamics CORP | -0.1% | -1.05% | 減碼 |
| 43 | LLY | Eli Lilly & Co | -0.2% | -0.06% | 減碼 |
| 44 | AMT | American Tower CORP | -0.2% | -0.03% | 減碼 |
| 45 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -85.28% | 減碼 |
| 46 | BALL | Ball CORP | -0.2% | -0.28% | 減碼 |
| 47 | TGT | Target CORP | -0.2% | +1.11% | 加碼 |
| 48 | UNH | Unitedhealth Group INC | -0.3% | +2.19% | 加碼 |
| 49 | AMGN | Amgen INC | -0.3% | +1.75% | 加碼 |
| 50 | BLKCHF | Blackrock INC | -1.2% | EXIT | 清倉 |