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 | 8.04% | -3.33% | +0.40% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 4.47% | +0.56% | +10.25% | |
| 3 | ACN | Accenture plc | 股票-科技 | 4.17% | -0.05% | EXIT | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.71% | — | +0.31% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.63% | — | +0.12% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 3.53% | — | +1.35% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.53% | — | -0.75% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 2.97% | -0.18% | +0.08% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.95% | -1.33% | +0.20% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 2.74% | — | +0.69% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.59% | -0.35% | -0.71% | |
| 12 | PWR | Quanta Services INC | 股票-工業 | 2.52% | +1.06% | -0.67% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.39% | +0.95% | +42.54% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.36% | — | — | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.35% | — | +0.11% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.15% | — | -0.01% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.03% | — | +0.37% | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 2.03% | -0.33% | +2.28% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 2.00% | — | -27.47% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 1.91% | — | +0.11% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.91% | — | +0.79% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.87% | — | -21.97% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.82% | — | +1.84% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.80% | +0.05% | -0.13% | |
| 25 | LDOS | Leidos Holdings INC | 股票-科技 | 1.71% | — | -0.40% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 1.61% | — | — | |
| 27 | WM | Waste Management INC | 股票-工業 | 1.58% | +0.03% | +0.58% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.56% | — | +0.20% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | +0.07% | +0.53% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | +0.08% | -0.87% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.51% | -0.26% | -32.18% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.51% | +0.16% | +3.92% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.49% | — | +2.61% | |
| 34 | KNX | Knight-swift Transportation | 股票-工業 | 1.39% | — | -0.29% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 1.38% | +0.29% | +77.38% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.20% | +3.02% | |
| 37 | STT | State Street CORP | 股票-金融 | 1.30% | — | — | |
| 38 | TT | Trane Technologies plc | 股票-工業 | 1.15% | — | +3.00% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | — | +3.16% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 1.11% | — | +1.80% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | +3.47% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.06% | — | +1.81% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.99% | -0.16% | +2.53% | |
| 44 | EMN | Eastman Chemical Co | 股票-原物料 | 0.97% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.95% | — | +4.03% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.94% | — | +2.95% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.89% | — | +0.81% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.74% | +0.46% | +1.25% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | — | +45.97% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -97.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | -0.75% | 減碼 |
| 2 | CVX | Chevron CORP | +0.8% | +42.54% | 加碼 |
| 3 | LMT | Lockheed Martin CORP | +0.4% | +77.38% | 加碼 |
| 4 | PWR | Quanta Services INC | +0.4% | -0.67% | 減碼 |
| 5 | SBUX | Starbucks CORP | +0.3% | +0.12% | 加碼 |
| 6 | RTX | Rtx CORP | +0.2% | +0.69% | 加碼 |
| 7 | SYK | Stryker CORP | +0.1% | +0.08% | 加碼 |
| 8 | TTEN | Totalenergies Se -spon Adr | +0.1% | +4.03% | 加碼 |
| 9 | TT | Trane Technologies plc | +0.1% | +3.00% | 加碼 |
| 10 | LDOS | Leidos Holdings INC | +0.1% | -0.40% | 減碼 |
| 11 | ALL | Allstate CORP | +0.1% | +2.95% | 加碼 |
| 12 | COP | Conocophillips | +0.1% | +1.25% | 加碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +45.97% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | 0% | +1.84% | 加碼 |
| 15 | ACN | Accenture plc | 0% | -0.79% | 減碼 |
| 16 | MDT | Medtronic plc | 0% | +2.53% | 加碼 |
| 17 | CSCO | Cisco Systems INC | — | +0.31% | 加碼 |
| 18 | ZBH | Zimmer Biomet Holdings INC | — | +0.81% | 加碼 |
| 19 | WMT | Walmart INC | 0% | +10.25% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | 0% | +0.20% | 加碼 |
| 21 | BDX | Becton Dickinson And Co | 0% | +1.81% | 加碼 |
| 22 | KO | Coca-cola Co/the | -0.1% | -0.87% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.1% | +3.02% | 加碼 |
| 24 | SWK | Stanley Black & Decker INC | -0.1% | +0.37% | 加碼 |
| 25 | EA | Electronic Arts INC | -0.1% | +0.11% | 加碼 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.79% | 加碼 |
| 27 | PEP | Pepsico INC | -0.1% | +0.53% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +3.16% | 加碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.71% | 減碼 |
| 30 | WM | Waste Management INC | -0.1% | +0.58% | 加碼 |
| 31 | KNX | Knight-swift Transportation | -0.2% | -0.29% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.2% | +3.92% | 加碼 |
| 33 | VZ | Verizon Communications INC | -0.2% | +2.61% | 加碼 |
| 34 | FIS | Fidelity National Info Serv | -0.2% | +1.80% | 加碼 |
| 35 | MDLZ | Mondelez International Inc-a | -0.2% | -0.13% | 減碼 |
| 36 | NEM | Newmont CORP | -0.4% | +2.28% | 加碼 |
| 37 | LOW | Lowe's Cos INC | -0.4% | -0.01% | 減碼 |
| 38 | NKE | Nike INC -cl B | -0.6% | -21.97% | 減碼 |
| 39 | APD | Air Products & Chemicals INC | -0.6% | +0.11% | 加碼 |
| 40 | MSFT | Microsoft CORP | -0.6% | +0.40% | 加碼 |
| 41 | AEM | Agnico Eagle Mines LTD | -0.8% | +0.20% | 加碼 |
| 42 | ITW | Illinois Tool Works | -0.9% | -97.66% | 減碼 |
| 43 | DHR | Danaher CORP | -1% | -32.18% | 減碼 |
| 44 | ZTS | Zoetis INC | -1.1% | -27.47% | 減碼 |
| 45 | ABX | Barrick Gold CORP | -1.4% | +1.35% | 加碼 |
| 46 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 47 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 48 | STT | State Street CORP | — | NEW | 新建倉 |
| 49 | EMN | Eastman Chemical Co | — | NEW | 新建倉 |
| 50 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |