CIK: 0001308685
申報總市值
US$13.6億
| # | 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 | 5.83% | — | +0.02% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 4.53% | — | -0.64% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.52% | — | -0.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -3.33% | +0.80% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.53% | — | +1.28% | |
| 6 | MRO* | Marathon Oil CORP | 股票-其他 | 3.48% | — | +2.35% | |
| 7 | ✓ | 股票-其他 | 2.91% | — | +1.43% | ||
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.83% | — | -0.34% | |
| 9 | AON | Aon plc | 股票-金融 | 2.79% | — | -3.78% | |
| 10 | AXP | American Express Company | 股票-金融 | 2.78% | — | +1.27% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.47% | -0.26% | +0.47% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 2.36% | — | +1.73% | |
| 13 | GIS | General Mills INC | 股票-非循環性消費 | 2.28% | — | +1.09% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 2.27% | — | +2.36% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 2.26% | -0.18% | +1.24% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.22% | +0.07% | +0.29% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.20% | — | -2.03% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.15% | +0.95% | +2.17% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.04% | — | +1.31% | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 1.98% | — | -3.45% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.94% | +0.46% | -1.70% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | +0.20% | -0.92% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.86% | — | -0.62% | |
| 24 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.83% | — | +0.49% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.81% | — | +3.00% | |
| 26 | ✓ | 股票-其他 | 1.81% | — | +3.54% | ||
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.71% | — | +0.11% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.69% | — | -2.11% | |
| 29 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.64% | — | -2.93% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.63% | +0.05% | +1.19% | |
| 31 | VYX | Ncr Voyix CORP | 股票-科技 | 1.62% | — | +0.36% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.62% | +0.56% | +0.24% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.61% | +0.08% | +1.95% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 1.59% | — | -3.07% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 1.56% | — | +0.93% | |
| 36 | VIAB | Viacom Inc-class B | 股票-其他 | 1.56% | — | -3.66% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | -0.09% | |
| 38 | ✓ | 股票-其他 | 1.54% | — | +1.70% | ||
| 39 | ACN | Accenture plc | 股票-科技 | 1.52% | -0.05% | EXIT | |
| 40 | ALL | Allstate CORP | 股票-金融 | 1.52% | — | +1.18% | |
| 41 | WAT | Waters CORP | 股票-醫療保健 | 1.46% | — | +2.38% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.43% | — | -1.13% | |
| 43 | KEL | Kellanova | 股票-其他 | 1.38% | — | +1.08% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.28% | — | +2.50% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 1.12% | — | -0.46% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | -0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.4% | -0.34% | 減碼 |
| 2 | ORCL | Oracle CORP | +0.3% | +0.02% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.80% | 加碼 |
| 4 | AXP | American Express Company | +0.2% | +1.27% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | -0.62% | 減碼 |
| 6 | MKL | Markel Group INC | +0.1% | +2.36% | 加碼 |
| 7 | APH | Amphenol Corp-cl A | +0.1% | +0.93% | 加碼 |
| 8 | ✓ | +0.1% | +1.43% | 加碼 | |
| 9 | ACN | Accenture plc | +0.1% | +3.43% | 加碼 |
| 10 | BBTUSD | Bb&t CORP | +0.1% | +1.73% | 加碼 |
| 11 | SYK | Stryker CORP | +0.1% | +1.24% | 加碼 |
| 12 | OMC | Omnicom Group | +0.1% | -0.46% | 減碼 |
| 13 | DHR | Danaher CORP | +0.1% | +0.47% | 加碼 |
| 14 | FIS | Fidelity National Info Serv | +0.1% | -2.11% | 減碼 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +1.19% | 加碼 |
| 16 | TJX | Tjx Companies INC | +0.1% | -2.03% | 減碼 |
| 17 | COR | Cencora INC | +0.1% | -3.45% | 減碼 |
| 18 | ✓ | +0.1% | +1.70% | 加碼 | |
| 19 | KO | Coca-cola Co/the | 0% | +1.95% | 加碼 |
| 20 | DVN | Devon Energy CORP | 0% | +3.00% | 加碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | +2.50% | 加碼 |
| 22 | WFC | Wells Fargo & Co | 0% | -0.09% | 減碼 |
| 23 | ALL | Allstate CORP | 0% | +1.18% | 加碼 |
| 24 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 25 | AON | Aon plc | — | -3.78% | 減碼 |
| 26 | VOD | Vodafone Group Public Limited Company | — | -2.93% | 減碼 |
| 27 | XLK | Ss Technology Select Sector | — | -0.34% | 減碼 |
| 28 | ✓ | 0% | +3.54% | 加碼 | |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.11% | 加碼 |
| 30 | ITW | Illinois Tool Works | 0% | -3.07% | 減碼 |
| 31 | WMT | Walmart INC | 0% | +0.24% | 加碼 |
| 32 | KEL | Kellanova | 0% | +1.08% | 加碼 |
| 33 | MDT | Medtronic plc | -0.1% | -0.64% | 減碼 |
| 34 | GIS | General Mills INC | -0.1% | +1.09% | 加碼 |
| 35 | CVX | Chevron CORP | -0.1% | +2.17% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.92% | 減碼 |
| 37 | PEP | Pepsico INC | -0.1% | +0.29% | 加碼 |
| 38 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -1.13% | 減碼 |
| 39 | IPG | Interpublic Group Of Cos INC | -0.1% | +0.49% | 加碼 |
| 40 | VIAB | Viacom Inc-class B | -0.1% | -3.66% | 減碼 |
| 41 | UTXZ | United Tech CORP | -0.1% | -0.26% | 減碼 |
| 42 | COP | Conocophillips | -0.2% | -1.70% | 減碼 |
| 43 | MRO* | Marathon Oil CORP | -0.2% | +2.35% | 加碼 |
| 44 | WAT | Waters CORP | -0.2% | +2.38% | 加碼 |
| 45 | OXY | Occidental Petroleum CORP | -0.2% | +1.28% | 加碼 |
| 46 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | +1.31% | 加碼 |
| 47 | VYX | Ncr Voyix CORP | -0.4% | +0.36% | 加碼 |