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 | 8.63% | -3.33% | +0.18% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 4.90% | — | +0.79% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 4.48% | +0.56% | +2.25% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.15% | -0.05% | EXIT | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.79% | -1.33% | +0.50% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.71% | — | +1.02% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.32% | — | +0.95% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 3.13% | — | +0.76% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.92% | — | +1.02% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.87% | -0.18% | +0.80% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.77% | — | +0.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.74% | -0.35% | +0.97% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.54% | — | +1.15% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 2.50% | — | +43.31% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.46% | -0.26% | +0.39% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.42% | — | -2.31% | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 2.39% | -0.33% | -0.50% | |
| 18 | PWR | Quanta Services INC | 股票-工業 | 2.12% | +1.06% | +2.00% | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.10% | — | +0.36% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.02% | +0.05% | +1.07% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.99% | — | +1.37% | |
| 22 | EA | Electronic Arts INC | 股票-通訊服務 | 1.98% | — | +2.25% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.79% | — | -1.38% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.72% | +0.03% | +1.06% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.68% | +0.16% | -0.06% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.67% | — | +0.73% | |
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 1.66% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.95% | +1.54% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.63% | +0.07% | +1.21% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.57% | +0.08% | -0.93% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | — | +1.37% | |
| 32 | KNX | Knight-swift Transportation | 股票-工業 | 1.54% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.20% | +0.85% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 1.30% | — | -1.00% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | -0.12% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | — | +0.34% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.10% | — | -0.66% | |
| 38 | TT | Trane Technologies plc | 股票-工業 | 1.06% | — | -1.06% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.98% | -0.16% | -0.82% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.95% | +0.29% | +0.31% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.94% | — | -1.18% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.89% | — | -3.48% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.89% | — | +1.32% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.85% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.69% | +0.46% | +0.87% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | -6.98% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | -59.94% |