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 | 5.74% | -3.33% | -2.10% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.59% | — | -0.34% | |
| 3 | ACN | Accenture plc | 股票-科技 | 4.34% | -0.05% | EXIT | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 4.19% | — | -0.78% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.78% | — | +0.21% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.75% | — | -1.14% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.67% | — | +0.04% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.63% | +0.07% | -0.75% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.47% | -0.35% | -1.64% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.45% | — | -0.62% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.29% | — | -0.80% | |
| 12 | WAT | Waters CORP | 股票-醫療保健 | 2.23% | — | -1.64% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 2.23% | — | -1.70% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.22% | -0.26% | -0.58% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 2.21% | -0.18% | -1.55% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.06% | — | -0.82% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.94% | — | — | |
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.93% | — | -0.27% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 1.91% | — | -0.61% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.89% | — | -0.68% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 1.83% | — | — | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 1.83% | — | -2.23% | |
| 23 | FTV | Fortive CORP | 股票-科技 | 1.79% | — | -1.61% | |
| 24 | LKQ | Lkq CORP | 股票-循環性消費 | 1.79% | — | -0.25% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.73% | — | -0.88% | |
| 26 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.71% | +1.25% | NEW | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.70% | — | -0.96% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.70% | — | -0.17% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.67% | — | -0.24% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.66% | +0.05% | -0.05% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.62% | — | -0.94% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.95% | -0.46% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.57% | — | +0.05% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.56% | -0.16% | +1.18% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.53% | +0.08% | -0.07% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.45% | — | — | |
| 37 | MET | Metlife INC | 股票-金融 | 1.41% | — | +1.00% | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.36% | — | -0.78% | |
| 39 | PPG | Ppg Industries INC | 股票-原物料 | 1.34% | — | +0.58% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.26% | — | +1.34% | |
| 41 | STE | STERIS plc | 股票-醫療保健 | 1.24% | — | -1.10% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.20% | +0.82% | |
| 43 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.10% | — | — | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 1.06% | — | -1.22% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.05% | — | +2.37% | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.99% | — | +0.90% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.99% | +0.46% | +1.43% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.93% | — | +1.34% | |
| 49 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.90% | — | +0.72% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | +0.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.4% | -0.34% | 減碼 |
| 2 | WAT | Waters CORP | +0.3% | -1.64% | 減碼 |
| 3 | ZTS | Zoetis INC | +0.3% | -1.70% | 減碼 |
| 4 | UTXZ | United Tech CORP | +0.2% | -0.78% | 減碼 |
| 5 | LKQ | Lkq CORP | +0.2% | -0.25% | 減碼 |
| 6 | STE | STERIS plc | +0.2% | -1.10% | 減碼 |
| 7 | CCK | Crown Holdings INC | +0.1% | -1.10% | 減碼 |
| 8 | MDT | Medtronic plc | +0.1% | +1.18% | 加碼 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -1.14% | 減碼 |
| 10 | ELV | Elevance Health INC | +0.1% | -1.22% | 減碼 |
| 11 | FIS | Fidelity National Info Serv | +0.1% | -0.17% | 減碼 |
| 12 | ITW | Illinois Tool Works | +0.1% | -2.23% | 減碼 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +0.05% | 加碼 |
| 14 | SWK | Stanley Black & Decker INC | +0.1% | -0.82% | 減碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.82% | 加碼 |
| 16 | ACN | Accenture plc | +0.1% | -0.14% | 減碼 |
| 17 | KO | Coca-cola Co/the | +0.1% | -0.07% | 減碼 |
| 18 | MSFT | Microsoft CORP | 0% | -2.10% | 減碼 |
| 19 | SYK | Stryker CORP | 0% | -1.55% | 減碼 |
| 20 | MET | Metlife INC | 0% | +1.00% | 加碼 |
| 21 | PPG | Ppg Industries INC | 0% | +0.58% | 加碼 |
| 22 | ZBH | Zimmer Biomet Holdings INC | 0% | +1.34% | 加碼 |
| 23 | FTV | Fortive CORP | 0% | -1.61% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -0.24% | 減碼 |
| 25 | APH | Amphenol Corp-cl A | 0% | -0.96% | 減碼 |
| 26 | PDCOEUR | Patterson Cos INC | 0% | +0.72% | 加碼 |
| 27 | PEP | Pepsico INC | 0% | -0.75% | 減碼 |
| 28 | CVS | Cvs Health CORP | 0% | -0.80% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.51% | 加碼 |
| 30 | OMC | Omnicom Group | -0.1% | +0.90% | 加碼 |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -0.94% | 減碼 |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | +2.37% | 加碼 |
| 33 | HSY | Hershey Co/the | -0.1% | -0.78% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | -0.46% | 減碼 |
| 35 | DHR | Danaher CORP | -0.1% | -0.58% | 減碼 |
| 36 | COP | Conocophillips | -0.1% | +1.43% | 加碼 |
| 37 | ENB | Enbridge INC | -0.1% | -0.88% | 減碼 |
| 38 | SJM | Jm Smucker Co/the | -0.2% | +1.34% | 加碼 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -0.68% | 減碼 |
| 40 | DVN | Devon Energy CORP | -0.3% | -1.34% | 減碼 |
| 41 | CSCO | Cisco Systems INC | -0.4% | +0.21% | 加碼 |
| 42 | SLB | Slb LTD | -0.6% | +0.04% | 加碼 |
| 43 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 44 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 46 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |