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 | 6.04% | — | -2.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.31% | -0.06% | -4.33% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.32% | — | -2.25% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.89% | +0.14% | -1.55% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.68% | +0.98% | -1.61% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.59% | +0.10% | -0.30% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.58% | +0.90% | -3.35% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.49% | -0.40% | -5.02% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | +0.04% | -3.83% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 2.36% | — | -1.20% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.29% | -0.01% | +0.16% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | — | -2.11% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 1.97% | -0.05% | -0.77% | |
| 14 | DE | Deere & Co | 股票-工業 | 1.68% | +0.06% | -2.27% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | -0.34% | +4.57% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.55% | +0.05% | +1.31% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.54% | +0.24% | -22.03% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.54% | -0.24% | -0.19% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | -6.06% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | -0.29% | -1.20% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | +0.08% | -3.13% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.45% | -0.01% | -2.23% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.44% | +0.02% | -2.79% | |
| 24 | LHX | L3harris Technologies INC | 股票-工業 | 1.43% | -0.40% | -1.48% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 1.43% | — | -2.47% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.42% | +0.06% | -2.23% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 1.41% | +0.21% | -1.54% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.41% | -0.52% | -0.73% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.37% | +0.09% | -6.58% | |
| 30 | BLK | Blackrock INC | 股票-金融 | 1.30% | — | -2.66% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 1.29% | -0.16% | -0.01% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 1.21% | — | -2.28% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.20% | -0.33% | -4.10% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | +0.52% | -4.75% | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.92% | -0.30% | +0.12% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | +0.06% | -0.87% | |
| 37 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.85% | -0.20% | -13.76% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.83% | +0.01% | +12.01% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | +0.09% | +0.07% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.78% | — | -19.91% | |
| 41 | BALL | Ball CORP | 股票-循環性消費 | 0.76% | — | -12.78% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.75% | — | -4.31% | |
| 43 | DCI | Donaldson Co INC | 股票-工業 | 0.74% | — | -0.31% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.19% | -1.25% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.63% | — | -22.05% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | -0.13% | -0.13% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.61% | +0.03% | +0.08% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事業 | 0.59% | — | -2.22% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.59% | +0.08% | -0.77% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | -7.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.4% | -1.20% | 減碼 |
| 2 | CSCO | Cisco Systems INC | +0.4% | -1.61% | 減碼 |
| 3 | AAPL | Apple INC | +0.4% | -4.33% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.11% | 減碼 |
| 5 | RY | Royal Bank Of Canada | +0.2% | -1.54% | 減碼 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | -1.55% | 減碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | -22.03% | 減碼 |
| 8 | PEP | Pepsico INC | +0.2% | +4.57% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.30% | 減碼 |
| 10 | TGT | Target CORP | +0.2% | -2.23% | 減碼 |
| 11 | TJX | Tjx Companies INC | +0.2% | -0.19% | 減碼 |
| 12 | TRV | Travelers Cos Inc/the | +0.2% | +12.01% | 加碼 |
| 13 | RTX | Rtx CORP | +0.1% | -2.28% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.75% | 加碼 |
| 15 | CAT | Caterpillar INC | +0.1% | -1.04% | 減碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +3.40% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +2.14% | 加碼 |
| 18 | DCI | Donaldson Co INC | +0.1% | -0.31% | 減碼 |
| 19 | FDS | Factset Research Systems INC | +0.1% | +80.34% | 加碼 |
| 20 | FDX | Fedex CORP | +0.1% | +4.82% | 加碼 |
| 21 | DHR | Danaher CORP | +0.1% | +0.22% | 加碼 |
| 22 | GD | General Dynamics CORP | 0% | -2.47% | 減碼 |
| 23 | ECL | Ecolab INC | — | -0.77% | 減碼 |
| 24 | SYK | Stryker CORP | — | -0.01% | 減碼 |
| 25 | LHX | L3harris Technologies INC | 0% | -1.48% | 減碼 |
| 26 | BALL | Ball CORP | 0% | -12.78% | 減碼 |
| 27 | XEL | Xcel Energy INC | 0% | -2.22% | 減碼 |
| 28 | CNP | Centerpoint Energy INC | -0.1% | -25.79% | 減碼 |
| 29 | TXN | Texas Instruments INC | -0.1% | -4.75% | 減碼 |
| 30 | FAST | Fastenal Co | -0.1% | -0.09% | 減碼 |
| 31 | GIS | General Mills INC | -0.1% | -16.74% | 減碼 |
| 32 | FISV | Fiserv INC | -0.1% | -0.06% | 減碼 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -3.35% | 減碼 |
| 34 | TSCO | Tractor Supply Company | -0.1% | +0.12% | 加碼 |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -22.87% | 減碼 |
| 36 | BLK | Blackrock INC | -0.1% | -2.66% | 減碼 |
| 37 | GPC | Genuine Parts Co | -0.1% | -23.49% | 減碼 |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -13.78% | 減碼 |
| 39 | HSY | Hershey Co/the | -0.1% | -13.76% | 減碼 |
| 40 | ADP | Automatic Data Processing | -0.1% | +1.31% | 加碼 |
| 41 | BDX | Becton Dickinson And Co | -0.1% | -19.91% | 減碼 |
| 42 | D | Dominion Energy INC | -0.1% | -85.45% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -6.06% | 減碼 |
| 44 | VZ | Verizon Communications INC | -0.2% | -44.97% | 減碼 |
| 45 | ABT | Abbott Laboratories | -0.2% | -5.02% | 減碼 |
| 46 | AMT | American Tower CORP | -0.2% | -22.05% | 減碼 |
| 47 | HD | Home Depot INC | -0.3% | +0.16% | 加碼 |
| 48 | MSFT | Microsoft CORP | -0.3% | -2.96% | 減碼 |
| 49 | ORCL | Oracle CORP | -1.4% | -2.25% | 減碼 |
| 50 | ASB | Associated Banc-corp | — | EXIT | 清倉 |