CIK: 0001477872
申報總市值
US$18.3億
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 6.62% | — | -2.84% | |
| 2 | RTX | Rtx CORP | 股票-工業 | 6.38% | -0.31% | -1.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.32% | -0.93% | -0.51% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.07% | -0.46% | -5.42% | |
| 5 | UL | Unilever PLC | 股票-非循環性消費 | 5.00% | — | -4.26% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.54% | +1.32% | -2.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.41% | -0.34% | -0.55% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 4.29% | -0.02% | -2.12% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.12% | -0.21% | +2.54% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 3.81% | -0.63% | -3.26% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.67% | +0.09% | -2.62% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.53% | -0.84% | -2.98% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.48% | -0.02% | -1.27% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 3.39% | -0.28% | -21.49% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.34% | -0.35% | EXIT | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.82% | -1.48% | -2.12% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.76% | +0.05% | -1.96% | |
| 18 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.67% | — | -3.64% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.62% | — | -2.18% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.59% | -0.30% | -2.11% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.55% | -0.03% | EXIT | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 2.52% | — | -20.46% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | +0.09% | -2.85% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 2.32% | — | -3.29% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.87% | — | -2.86% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | -0.02% | -3.08% | |
| 27 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 1.61% | — | -6.09% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.55% | -0.23% | -2.82% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.73% | — | -4.88% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | -0.31% | -2.00% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | -0.01% | -6.29% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | -1.51% | |
| 33 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.23% | +0.07% | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.17% | -0.04% | +1030.26% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | +2.60% | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | -1.59% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -0.16% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -0.83% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | -2.07% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | -0.28% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -2.52% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 43 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | -1.72% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | +0.01% | — |