CIK: 0001390205
申報總市值
US$3.4億
| # | 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 | 5.16% | — | -2.53% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.63% | — | -1.91% | |
| 3 | ACN | Accenture plc | 股票-科技 | 3.47% | — | -2.65% | |
| 4 | GPN | Global Payments INC | 股票-工業 | 3.33% | — | -1.20% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 3.18% | — | +292.10% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.13% | — | -0.97% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.12% | — | -0.48% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.90% | — | -0.06% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.90% | — | +0.02% | |
| 10 | WM | Waste Management INC | 股票-工業 | 2.75% | — | -0.47% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.44% | — | -2.66% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.40% | — | +2.52% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 2.24% | — | -0.92% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.23% | — | +0.26% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 2.21% | — | -0.68% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 2.14% | — | +3.07% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 2.14% | — | -1.09% | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 2.09% | — | -0.32% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.08% | — | +95.34% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.94% | — | -1.39% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.93% | — | -1.79% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.88% | — | -0.80% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 1.83% | — | -0.34% | |
| 24 | EQIX | Equinix INC | 股票-房地產 | 1.61% | — | -1.02% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.61% | — | +2.52% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.60% | — | -0.95% | |
| 27 | PNR | Pentair plc | 股票-工業 | 1.50% | — | -1.16% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.47% | — | +0.12% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.37% | — | -0.14% | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 1.35% | — | +0.90% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.34% | — | -0.60% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | — | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 1.31% | — | +8.16% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 1.26% | — | -0.50% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.26% | — | +0.42% | |
| 36 | LHX | L3harris Technologies INC | 股票-工業 | 1.14% | — | +17.20% | |
| 37 | DOX | Amdocs Limited | 股票-科技 | 1.10% | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 1.03% | — | +5.41% | |
| 39 | VTRS | Viatris INC | 股票-醫療保健 | 1.03% | — | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 1.02% | — | +59.95% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | +13.21% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | — | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.71% | — | +17.34% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -1.80% | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 0.66% | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.66% | — | +20.50% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.55% | — | -6.62% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.53% | — | +4.99% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.44% | — | — | |
| 50 | VTR | Ventas INC | 股票-房地產 | 0.42% | — | -5.19% |