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 | 10.15% | -3.33% | -3.85% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 5.73% | — | -1.81% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 5.55% | +0.56% | -0.99% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.67% | -0.05% | EXIT | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 4.47% | — | -1.60% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.89% | — | -1.78% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.63% | -0.35% | -2.22% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 3.53% | -0.18% | -2.92% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 3.47% | — | -2.72% | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 3.44% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.38% | — | -2.42% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.91% | -1.33% | -1.60% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 2.68% | -0.33% | -1.60% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.67% | +0.05% | -2.14% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.55% | — | -3.54% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.53% | +0.95% | -1.65% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 2.45% | -0.26% | -2.52% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 2.32% | — | -0.71% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.21% | +0.08% | -2.15% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.17% | +0.07% | -2.60% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.11% | — | -0.42% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.04% | — | -3.09% | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.01% | — | -3.72% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 2.00% | — | -2.41% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.93% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | +0.20% | +0.23% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.72% | — | -1.57% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.70% | — | -1.58% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | -3.31% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | — | -0.21% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | +0.16% | — | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.33% | -0.16% | -3.24% | |
| 33 | TT | Trane Technologies plc | 股票-工業 | 1.12% | — | — | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 1.11% | — | -3.54% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.09% | — | -1.26% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.01% | +0.46% | -0.56% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | -32.90% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | -22.64% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | -11.63% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -0.29% |