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 | 5.47% | -3.33% | -1.19% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.48% | — | -0.03% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.29% | — | -0.03% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 4.29% | — | +0.40% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 3.47% | -0.18% | -2.32% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.29% | — | -1.88% | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 3.28% | — | -2.31% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.21% | -0.26% | -0.16% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.94% | — | -0.91% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.89% | +0.07% | -0.07% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.79% | — | -0.49% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.60% | -0.35% | — | |
| 13 | GWW | Ww Grainger INC | 股票-工業 | 2.54% | — | +0.20% | |
| 14 | ✓ | 股票-其他 | 2.47% | — | +0.42% | ||
| 15 | MKL | Markel Group INC | 股票-金融 | 2.27% | — | -38.43% | |
| 16 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.20% | — | -0.79% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.13% | -0.05% | EXIT | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.10% | — | -1.04% | |
| 19 | WAT | Waters CORP | 股票-醫療保健 | 2.09% | — | +0.21% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.07% | +0.05% | +0.13% | |
| 21 | ✓ | 股票-其他 | 2.02% | — | -0.02% | ||
| 22 | CVX | Chevron CORP | 股票-能源 | 1.98% | +0.95% | -0.44% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.93% | — | +1.01% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.90% | — | -0.06% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.87% | — | -1.29% | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.86% | — | -0.66% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.85% | +0.08% | +1.35% | |
| 28 | ✓ | 股票-其他 | 1.82% | — | -2.28% | ||
| 29 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.81% | +1.25% | NEW | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.80% | -0.16% | +0.56% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 1.75% | — | -1.01% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 1.66% | — | -1.77% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.64% | — | -0.16% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.55% | — | -0.28% | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 1.49% | — | +2.24% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +0.20% | +1.20% | |
| 37 | STE | STERIS plc | 股票-醫療保健 | 1.27% | — | -0.15% | |
| 38 | COP | Conocophillips | 股票-能源 | 1.20% | +0.46% | +0.42% | |
| 39 | MET | Metlife INC | 股票-金融 | 1.19% | — | +1.47% | |
| 40 | OMC | Omnicom Group | 股票-通訊服務 | 1.16% | — | -0.68% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 1.16% | — | +0.30% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +0.07% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.04% | — | +0.19% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.03% | — | — | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.91% | — | -46.43% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | — | +1.97% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | — | +18.72% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.4% | -2.32% | 減碼 |
| 2 | HSY | Hershey Co/the | +0.4% | -0.66% | 減碼 |
| 3 | ✓ | +0.4% | -0.02% | 減碼 | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | -0.91% | 減碼 |
| 5 | SJM | Jm Smucker Co/the | +0.4% | +1.01% | 加碼 |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +0.13% | 加碼 |
| 7 | DHR | Danaher CORP | +0.3% | -0.16% | 減碼 |
| 8 | DVN | Devon Energy CORP | +0.3% | +0.30% | 加碼 |
| 9 | MDT | Medtronic plc | +0.3% | +0.56% | 加碼 |
| 10 | FIS | Fidelity National Info Serv | +0.3% | -1.29% | 減碼 |
| 11 | UTXZ | United Tech CORP | +0.3% | +0.40% | 加碼 |
| 12 | ZTS | Zoetis INC | +0.3% | -2.31% | 減碼 |
| 13 | AXP | American Express Company | +0.3% | -0.06% | 減碼 |
| 14 | CVX | Chevron CORP | +0.3% | -0.44% | 減碼 |
| 15 | BDX | Becton Dickinson And Co | +0.2% | -0.16% | 減碼 |
| 16 | WAT | Waters CORP | +0.2% | +0.21% | 加碼 |
| 17 | PEP | Pepsico INC | +0.2% | -0.07% | 減碼 |
| 18 | CSCO | Cisco Systems INC | +0.2% | -0.03% | 減碼 |
| 19 | JNJ | Johnson & Johnson | +0.2% | +1.20% | 加碼 |
| 20 | OXY | Occidental Petroleum CORP | +0.2% | -0.28% | 減碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +0.19% | 加碼 |
| 22 | ✓ | +0.2% | +0.42% | 加碼 | |
| 23 | COP | Conocophillips | +0.2% | +0.42% | 加碼 |
| 24 | CCK | Crown Holdings INC | +0.1% | -0.36% | 減碼 |
| 25 | IPG | Interpublic Group Of Cos INC | +0.1% | -0.79% | 減碼 |
| 26 | ITW | Illinois Tool Works | +0.1% | -1.01% | 減碼 |
| 27 | TJX | Tjx Companies INC | +0.1% | -0.49% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +0.07% | 加碼 |
| 29 | GWW | Ww Grainger INC | +0.1% | +0.20% | 加碼 |
| 30 | KO | Coca-cola Co/the | +0.1% | +1.35% | 加碼 |
| 31 | ACN | Accenture plc | +0.1% | -0.36% | 減碼 |
| 32 | DIS | Walt Disney Co/the | 0% | -1.04% | 減碼 |
| 33 | APH | Amphenol Corp-cl A | 0% | -1.77% | 減碼 |
| 34 | ✓ | 0% | -2.28% | 減碼 | |
| 35 | STE | STERIS plc | 0% | -0.15% | 減碼 |
| 36 | OMC | Omnicom Group | 0% | -0.68% | 減碼 |
| 37 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +18.72% | 加碼 |
| 39 | GILD | Gilead Sciences INC | 0% | +1.97% | 加碼 |
| 40 | COR | Cencora INC | 0% | +2.24% | 加碼 |
| 41 | MET | Metlife INC | -0.1% | +1.47% | 加碼 |
| 42 | CVS | Cvs Health CORP | -0.2% | -1.88% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.2% | -1.19% | 減碼 |
| 44 | ELV | Elevance Health INC | -0.8% | -46.43% | 減碼 |
| 45 | MKL | Markel Group INC | -1% | -38.43% | 減碼 |
| 46 | ✓ | Proshares | — | EXIT | 清倉 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 49 | ✓ | Keryx Biopharmaceuticals | — | EXIT | 清倉 |
| 50 | CRC | California Resources Corporation | — | EXIT | 清倉 |