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 | 6.69% | — | -1.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.42% | -0.06% | -0.74% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.01% | — | -0.65% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.98% | +0.14% | -1.29% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.90% | -0.40% | -0.85% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.52% | +0.98% | -0.13% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.49% | -0.01% | -1.29% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.42% | +0.10% | -1.65% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.33% | +0.90% | +9.32% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | +0.04% | -1.98% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 2.07% | -0.05% | +1.41% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.06% | — | +0.82% | |
| 13 | DE | Deere & Co | 股票-工業 | 1.92% | +0.06% | -0.35% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.88% | +0.05% | -1.08% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.86% | — | -0.08% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | -0.07% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | +0.08% | -0.61% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.51% | -0.29% | -0.17% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.50% | -0.01% | +2.10% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.48% | -0.16% | -0.71% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.46% | +0.02% | -0.42% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.42% | +0.24% | -0.08% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.42% | +0.52% | +4.64% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | -0.34% | +2.95% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.36% | -0.52% | -0.40% | |
| 26 | BLK | Blackrock INC | 股票-金融 | 1.35% | — | +0.16% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 1.30% | — | +1.60% | |
| 28 | LHX | L3harris Technologies INC | 股票-工業 | 1.27% | -0.40% | +0.36% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.27% | -0.24% | -2.25% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.24% | +0.09% | -0.38% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | +0.06% | -1.97% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 1.13% | +0.21% | -1.08% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.13% | -0.33% | +6.50% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.10% | +0.06% | +0.02% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 1.01% | — | -0.07% | |
| 36 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.00% | -0.30% | +0.28% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.97% | — | +1.02% | |
| 38 | BALL | Ball CORP | 股票-循環性消費 | 0.94% | — | -1.58% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.85% | — | +4.22% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.79% | — | -1.05% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | +0.09% | -0.76% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | +0.01% | -1.04% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.19% | -0.93% | |
| 44 | DCI | Donaldson Co INC | 股票-工業 | 0.59% | — | -1.22% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | +0.03% | -0.64% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事業 | 0.57% | — | -3.57% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | -0.13% | -0.57% | |
| 48 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.56% | -0.20% | +9.68% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | +4.12% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | +0.08% | +7.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -1.38% | 減碼 |
| 2 | ORCL | Oracle CORP | +1.3% | -0.65% | 減碼 |
| 3 | IBM | Intl Business Machines CORP | +0.4% | -1.29% | 減碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.98% | 減碼 |
| 5 | TXN | Texas Instruments INC | +0.2% | +4.64% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -0.13% | 減碼 |
| 7 | LHX | L3harris Technologies INC | +0.2% | +0.36% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.65% | 減碼 |
| 9 | RY | Royal Bank Of Canada | +0.1% | -1.08% | 減碼 |
| 10 | APH | Amphenol Corp-cl A | +0.1% | -0.45% | 減碼 |
| 11 | BLK | Blackrock INC | +0.1% | +0.16% | 加碼 |
| 12 | ECL | Ecolab INC | +0.1% | +1.41% | 加碼 |
| 13 | DE | Deere & Co | +0.1% | -0.35% | 減碼 |
| 14 | GD | General Dynamics CORP | +0.1% | +1.60% | 加碼 |
| 15 | RTX | Rtx CORP | +0.1% | -0.07% | 減碼 |
| 16 | KLAC | Kla CORP | +0.1% | +1.26% | 加碼 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.28% | 加碼 |
| 18 | NVDA | Nvidia CORP | +0.1% | -2.96% | 減碼 |
| 19 | USB | US Bancorp | +0.1% | -0.38% | 減碼 |
| 20 | MS | Morgan Stanley | +0.1% | +0.66% | 加碼 |
| 21 | EMR | Emerson Electric Co | +0.1% | -3.68% | 減碼 |
| 22 | WMT | Walmart INC | 0% | -0.57% | 減碼 |
| 23 | SYK | Stryker CORP | 0% | -0.71% | 減碼 |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -0.76% | 減碼 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不變 |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.20% | 加碼 |
| 27 | BALL | Ball CORP | 0% | -1.58% | 減碼 |
| 28 | MMM | 3m Co | — | -0.42% | 減碼 |
| 29 | ABT | Abbott Laboratories | -0.1% | -0.85% | 減碼 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -1.60% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -12.88% | 減碼 |
| 32 | TECH | Bio-techne CORP | -0.1% | -1.42% | 減碼 |
| 33 | NOBL | Proshares S&p 500 Dividend A | -0.1% | EXIT | 清倉 |
| 34 | FISV | Fiserv INC | -0.1% | — | 不變 |
| 35 | XEL | Xcel Energy INC | -0.1% | -3.57% | 減碼 |
| 36 | AFL | Aflac INC | -0.1% | -1.05% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.93% | 減碼 |
| 38 | GIS | General Mills INC | -0.1% | -2.86% | 減碼 |
| 39 | TGT | Target CORP | -0.1% | +2.10% | 加碼 |
| 40 | LLY | Eli Lilly & Co | -0.1% | -0.08% | 減碼 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -0.17% | 減碼 |
| 42 | PEP | Pepsico INC | -0.2% | +2.95% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -0.07% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -0.08% | 減碼 |
| 45 | ABBV | Abbvie INC | -0.2% | -1.97% | 減碼 |
| 46 | BDX | Becton Dickinson And Co | -0.3% | +4.22% | 加碼 |
| 47 | CVX | Chevron CORP | -0.3% | -0.40% | 減碼 |
| 48 | AMGN | Amgen INC | -0.3% | +0.82% | 加碼 |
| 49 | AAPL | Apple INC | -0.6% | -0.74% | 減碼 |
| 50 | UNH | Unitedhealth Group INC | -1.4% | +9.32% | 加碼 |