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 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.55% | — | -1.28% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 2.87% | +0.55% | -23.91% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.66% | -0.20% | -1.67% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.62% | — | -1.53% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -1.07% | -0.90% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 2.48% | — | -21.33% | |
| 7 | AIG | American International Group | 股票-金融 | 2.48% | — | -0.83% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.39% | -1.46% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | +0.55% | -0.70% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 2.37% | +0.18% | -1.42% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.33% | — | -0.19% | |
| 12 | BKR | Baker Hughes Company | 股票-能源 | 2.32% | — | -0.84% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.29% | — | -1.78% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.25% | — | -0.19% | |
| 15 | DOW | Dow Chem Co | 股票-原物料 | 2.22% | — | -0.45% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.16% | — | -0.60% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.15% | — | -2.21% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.09% | -0.15% | EXIT | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.05% | — | -0.13% | |
| 20 | F | Ford Motor Co | 股票-循環性消費 | 1.98% | — | -1.25% | |
| 21 | ✓ | 股票-其他 | 1.95% | — | -0.94% | ||
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.90% | — | — | |
| 23 | L | Loews CORP | 股票-金融 | 1.88% | — | -1.04% | |
| 24 | ✓ | 股票-其他 | 1.76% | — | -2.26% | ||
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.66% | — | -0.81% | |
| 26 | M | Macy's INC | 股票-循環性消費 | 1.66% | — | -0.18% | |
| 27 | FLR | Fluor CORP | 股票-工業 | 1.36% | — | -3.75% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.16% | — | -0.37% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.16% | — | -0.30% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.11% | — | -0.22% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 1.10% | — | -0.05% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 1.02% | — | -0.30% | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 1.00% | — | -0.24% | |
| 34 | BCRUSD | Cr Bard INC | 股票-其他 | 0.96% | — | -0.19% | |
| 35 | ✓ | 股票-其他 | 0.84% | — | -0.25% | ||
| 36 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.26% | +0.26% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.73% | — | -0.11% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -5.13% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.70% | — | +4.35% | |
| 40 | AON | Aon plc | 股票-金融 | 0.69% | — | -0.24% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.68% | — | -0.28% | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.67% | — | +100.00% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.67% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.65% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | -0.19% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | +0.18% | NEW | |
| 47 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.62% | — | — | |
| 48 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.62% | — | — | |
| 49 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.61% | — | -0.25% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.60% | — | — |