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 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -3.33% | -1.46% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 4.07% | — | +1.56% | |
| 3 | ✓ | 股票-其他 | 4.02% | — | +0.16% | ||
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.00% | — | +1.37% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.96% | — | +0.47% | |
| 6 | AXP | American Express Company | 股票-金融 | 2.74% | — | +1.21% | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 2.74% | — | +1.03% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.46% | +0.07% | +1.45% | |
| 9 | ✓ | 股票-其他 | 2.44% | — | +1.53% | ||
| 10 | MKL | Markel Group INC | 股票-金融 | 2.40% | — | +2.30% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.36% | -0.26% | +2.01% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 2.34% | -0.18% | +1.20% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 2.29% | — | +2.09% | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 2.26% | — | +3.11% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.25% | — | +3.35% | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 2.24% | — | +1.43% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | +0.20% | -1.19% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.06% | +0.95% | +2.71% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.01% | — | +0.42% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.99% | — | +3.39% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.99% | +0.46% | -1.40% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.99% | — | +2.50% | |
| 23 | ✓ | 股票-其他 | 1.93% | — | +1.43% | ||
| 24 | COR | Cencora INC | 股票-醫療保健 | 1.93% | — | -4.68% | |
| 25 | ✓ | 股票-其他 | 1.78% | — | +0.69% | ||
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.78% | — | +0.97% | |
| 27 | ✓ | 股票-其他 | 1.78% | — | -5.83% | ||
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.64% | +0.08% | +0.27% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.62% | — | -0.86% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.61% | — | -1.88% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | — | -1.68% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 1.59% | — | -2.53% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 1.59% | — | -0.32% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.57% | +0.56% | +0.55% | |
| 35 | RMD | Resmed INC | 股票-醫療保健 | 1.55% | — | -0.32% | |
| 36 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.55% | +1.25% | NEW | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.54% | +0.05% | +1.01% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 1.51% | — | -1.07% | |
| 39 | ACN | Accenture plc | 股票-科技 | 1.49% | -0.05% | EXIT | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.47% | — | -0.49% | |
| 41 | WAT | Waters CORP | 股票-醫療保健 | 1.44% | — | +2.77% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 1.42% | — | +2.17% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 1.38% | — | +0.73% | |
| 44 | KEL | Kellanova | 股票-其他 | 1.36% | — | +0.44% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.35% | — | +0.33% | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 1.32% | — | +0.18% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 1.27% | — | -2.47% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +0.14% | |
| 49 | OMC | Omnicom Group | 股票-通訊服務 | 0.99% | — | -0.56% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | +61.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +0.16% | 加碼 | |
| 2 | MSFT | Microsoft CORP | +0.6% | -1.46% | 減碼 |
| 3 | ZTS | Zoetis INC | +0.5% | +1.03% | 加碼 |
| 4 | ✓ | +0.4% | +1.53% | 加碼 | |
| 5 | TJX | Tjx Companies INC | +0.3% | +3.39% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.3% | +0.47% | 加碼 |
| 7 | PEP | Pepsico INC | +0.2% | +1.45% | 加碼 |
| 8 | AXP | American Express Company | +0.2% | +1.21% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +0.42% | 加碼 |
| 10 | ✓ | +0.2% | -5.83% | 減碼 | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +3.35% | 加碼 |
| 12 | KMI | Kinder Morgan INC | +0.1% | -0.32% | 減碼 |
| 13 | ACN | Accenture plc | +0.1% | +3.36% | 加碼 |
| 14 | ALL | Allstate CORP | +0.1% | -0.86% | 減碼 |
| 15 | COR | Cencora INC | +0.1% | -4.68% | 減碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +0.14% | 加碼 |
| 17 | WMT | Walmart INC | +0.1% | +0.55% | 加碼 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -1.88% | 減碼 |
| 19 | GIS | General Mills INC | +0.1% | +3.11% | 加碼 |
| 20 | DHR | Danaher CORP | +0.1% | +2.01% | 加碼 |
| 21 | SYK | Stryker CORP | 0% | +1.20% | 加碼 |
| 22 | WAT | Waters CORP | 0% | +2.77% | 加碼 |
| 23 | XLK | Ss Technology Select Sector | 0% | +61.85% | 加碼 |
| 24 | WFC | Wells Fargo & Co | 0% | -1.68% | 減碼 |
| 25 | RMD | Resmed INC | 0% | -0.32% | 減碼 |
| 26 | BBTUSD | Bb&t CORP | 0% | +2.09% | 加碼 |
| 27 | OMC | Omnicom Group | 0% | -0.56% | 減碼 |
| 28 | ORCL | Oracle CORP | — | +1.37% | 加碼 |
| 29 | MRO* | Marathon Oil CORP | 0% | +1.43% | 加碼 |
| 30 | ITW | Illinois Tool Works | 0% | -1.07% | 減碼 |
| 31 | QCOM | Qualcomm INC | 0% | +0.73% | 加碼 |
| 32 | MDT | Medtronic plc | 0% | -2.47% | 減碼 |
| 33 | IPG | Interpublic Group Of Cos INC | 0% | +0.97% | 加碼 |
| 34 | KEL | Kellanova | 0% | +0.44% | 加碼 |
| 35 | CVX | Chevron CORP | 0% | +2.71% | 加碼 |
| 36 | OXY | Occidental Petroleum CORP | 0% | -0.49% | 減碼 |
| 37 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.33% | 加碼 |
| 38 | ✓ | -0.1% | +1.43% | 加碼 | |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | +1.01% | 加碼 |
| 40 | CCK | Crown Holdings INC | -0.1% | +1.99% | 加碼 |
| 41 | VIAB | Viacom Inc-class B | -0.1% | +0.18% | 加碼 |
| 42 | UTXZ | United Tech CORP | -0.1% | +1.56% | 加碼 |
| 43 | COP | Conocophillips | -0.2% | -1.40% | 減碼 |
| 44 | DVN | Devon Energy CORP | -0.2% | +2.50% | 加碼 |
| 45 | ABX | Barrick Gold CORP | -0.3% | +2.17% | 加碼 |
| 46 | ✓ | -0.3% | +0.69% | 加碼 | |
| 47 | AON | Aon plc | — | EXIT | 清倉 |
| 48 | HWC | Hancock Whitney CORP | — | EXIT | 清倉 |
| 49 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 50 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |