CIK: 0001105909
申報總市值
US$2.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.25% | -0.61% | -0.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -1.28% | -0.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.85% | -0.29% | -1.71% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.15% | -0.42% | +1.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.83% | -0.57% | +0.70% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.56% | -0.70% | -0.11% | |
| 7 | J | Jacobs Solutions INC | 股票-工業 | 2.33% | — | +0.91% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.28% | -0.59% | +1.68% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.24% | -0.24% | +1.77% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.14% | -0.18% | +2.53% | |
| 11 | AFL | Aflac INC | 股票-金融 | 2.09% | — | +1.87% | |
| 12 | LIN | Linde plc | 股票-原物料 | 2.04% | +0.18% | +0.34% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | +0.49% | +2.21% | |
| 14 | NUE | Nucor CORP | 股票-原物料 | 2.00% | — | +0.38% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | +0.23% | +0.88% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.89% | +0.06% | -0.71% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.82% | -0.30% | +1.48% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.75% | -0.14% | +1.24% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.69% | — | +0.09% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.66% | -0.27% | +1.50% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | +0.78% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | — | +1.63% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.40% | +0.12% | +2.14% | |
| 24 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.38% | — | +1.90% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.31% | — | +1.43% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.31% | — | +3.10% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.30% | — | +6.30% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.27% | +0.15% | +0.26% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | -0.27% | +3.10% | |
| 30 | TKR | Timken Co | 股票-工業 | 1.25% | — | +0.57% | |
| 31 | LDOS | Leidos Holdings INC | 股票-科技 | 1.25% | -0.25% | +0.96% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 1.18% | — | +1.01% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.14% | — | -1.13% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 1.12% | +0.11% | NEW | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 1.10% | — | +3.01% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 1.07% | — | +2.36% | |
| 37 | STT | State Street CORP | 股票-金融 | 1.07% | — | +2.54% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 1.06% | — | +1.70% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | +2.85% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.98% | — | +1.81% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | -0.11% | EXIT | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.91% | — | +2.13% | |
| 43 | O | Realty Income CORP | 股票-房地產 | 0.90% | — | -15.72% | |
| 44 | WAB | Wabtec CORP | 股票-工業 | 0.86% | — | +0.54% | |
| 45 | SNA | Snap-on INC | 股票-工業 | 0.86% | — | +1.92% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.82% | -0.12% | -5.77% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | +0.16% | -12.72% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.78% | — | +1.89% | |
| 49 | EA | Electronic Arts INC | 股票-通訊服務 | 0.74% | — | +5.27% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.68% | — | +1.92% |