CIK: 0001166716
申報總市值
US$6.1億
| # | 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 | BA | Boeing Co/the | 股票-工業 | 3.26% | — | +22.08% | |
| 2 | ✓ | Comcast Corporation | 股票-其他 | 2.99% | — | -9.05% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.98% | +0.55% | -2.41% | |
| 4 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 2.90% | — | -3.68% | |
| 5 | AXP | American Express Co | 股票-金融 | 2.89% | — | +18.29% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.76% | — | -6.34% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 2.47% | +0.55% | -6.43% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 2.27% | +0.18% | -6.35% | |
| 9 | FLR | Fluor CORP | 股票-工業 | 2.27% | — | +1.74% | |
| 10 | SDRL | Seadrill Limited | 股票-其他 | 2.21% | — | +0.76% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.18% | -0.20% | -10.51% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 2.15% | — | — | |
| 13 | ✓ | Sealed Air CORP | 股票-其他 | 2.13% | — | -13.40% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.11% | — | -0.45% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.11% | — | -0.94% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -1.07% | -2.25% | |
| 17 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.10% | — | -3.21% | |
| 18 | L | Loews CORP | 股票-金融 | 2.08% | — | +0.93% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.00% | — | -1.02% | |
| 20 | ✓ | Oracle Corporation | 股票-其他 | 2.00% | — | +3.04% | |
| 21 | ✓ | 股票-其他 | 1.95% | — | +1.57% | ||
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.89% | — | +6.43% | |
| 23 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.88% | — | -3.58% | |
| 24 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.81% | — | +4.62% | |
| 25 | BKR | Baker Hughes Company | 股票-能源 | 1.77% | — | +6.69% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.63% | — | +1.33% | |
| 27 | ✓ | 股票-其他 | 1.52% | — | +34.97% | ||
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.36% | -0.13% | EXIT | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 1.15% | — | -0.62% | |
| 30 | ✓ | Spdr Portfolio Intermediate Te | 股票-其他 | 1.05% | — | -2.22% | |
| 31 | ✓ | Mastercard Incorporated | 股票-其他 | 1.02% | — | -0.57% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 1.00% | — | -0.32% | |
| 33 | ✓ | Yahoo INC | 股票-其他 | 0.93% | — | -1.44% | |
| 34 | BTU | Peabody Energy Corporation | 股票-能源 | 0.86% | — | -2.65% | |
| 35 | ✓ | Visa Inc. | 股票-其他 | 0.85% | — | -0.53% | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.82% | — | -0.21% | |
| 37 | ✓ | Adobe Inc. | 股票-其他 | 0.81% | — | -0.33% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | — | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.80% | — | -0.53% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.79% | — | -0.25% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | — | +817.19% | |
| 42 | ✓ | Viacom Class B | 股票-其他 | 0.71% | — | — | |
| 43 | ✓ | Eqt CORP Com | 股票-其他 | 0.71% | — | — | |
| 44 | ✓ | Cencora, Inc. | 股票-其他 | 0.71% | — | — | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 0.70% | — | — | |
| 46 | ✓ | SLM Corp | 股票-其他 | 0.70% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | +830.21% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | -0.24% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.69% | — | +711.86% | |
| 50 | SNA | Snap-on INC | 股票-工業 | 0.69% | — | -0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.9% | +22.08% | 加碼 |
| 2 | ADP | Automatic Data Processing | +0.7% | +817.19% | 加碼 |
| 3 | HD | Home Depot INC | +0.6% | +830.21% | 加碼 |
| 4 | BDX | Becton Dickinson And Co | +0.6% | +711.86% | 加碼 |
| 5 | SYY | Sysco CORP | -0.7% | -77.89% | 減碼 |
| 6 | PFE | Pfizer INC | -0.7% | -73.53% | 減碼 |
| 7 | CB | Chubb Limited | -0.7% | -91.61% | 減碼 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.1% | -65.23% | 減碼 |
| 9 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |
| 10 | ✓ | Accenture plc | — | EXIT | 清倉 |
| 11 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 12 | ✓ | Costco Wholesale Corporation | — | EXIT | 清倉 |
| 13 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 15 | ✓ | NiSource Inc. | — | EXIT | 清倉 |
| 16 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 17 | ✓ | Viacom Class B | — | NEW | 新建倉 |
| 18 | ✓ | Eqt CORP Com | — | NEW | 新建倉 |
| 19 | ✓ | Cencora, Inc. | — | NEW | 新建倉 |
| 20 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 21 | ✓ | Expedia Group, Inc. | — | EXIT | 清倉 |
| 22 | ✓ | SLM Corp | — | NEW | 新建倉 |
| 23 | ✓ | American Tower Corporation | — | EXIT | 清倉 |
| 24 | ✓ | Monsanto | — | EXIT | 清倉 |
| 25 | EFX | Equifax INC | — | EXIT | 清倉 |
| 26 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 27 | CI | The Cigna Group | — | NEW | 新建倉 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 29 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 30 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 31 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 32 | GIS | General Mills INC | — | NEW | 新建倉 |
| 33 | ✓ | McKesson Corporation | — | EXIT | 清倉 |
| 34 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 35 | INTU | Intuit INC | — | EXIT | 清倉 |
| 36 | ✓ | Tyco International | — | EXIT | 清倉 |
| 37 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 38 | ✓ | Wyndham Worldwide CORP | — | EXIT | 清倉 |
| 39 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 40 | ✓ | Capital One Financial Corporation | — | EXIT | 清倉 |
| 41 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 42 | ✓ | Dun & Bradstreet Cp New | — | NEW | 新建倉 |
| 43 | ✓ | VSE Corporation | — | EXIT | 清倉 |
| 44 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 45 | MAT | Mattel INC | — | NEW | 新建倉 |
| 46 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 47 | ✓ | Carefusion CORP | — | NEW | 新建倉 |
| 48 | ✓ | Flowserve CORP | — | EXIT | 清倉 |
| 49 | STT | State Street CORP | — | NEW | 新建倉 |
| 50 | ✓ | Petsmart INC | — | EXIT | 清倉 |