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 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -1.07% | +14.09% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 3.14% | +0.55% | -4.08% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.93% | — | -5.37% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 2.86% | +0.18% | +20.63% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | -0.39% | -5.89% | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 2.61% | — | -2.30% | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.52% | — | -22.45% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.47% | — | -1.39% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | +0.55% | -2.12% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 2.45% | — | -3.77% | |
| 11 | GLW | Corning INC | 股票-科技 | 2.37% | +0.53% | -6.22% | |
| 12 | LMEUR | Legg Mason INC | 股票-其他 | 2.36% | — | -2.69% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.34% | — | -2.63% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 2.31% | — | -27.94% | |
| 15 | IP | International Paper Co | 股票-循環性消費 | 2.23% | — | -1.63% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 2.06% | — | -20.22% | |
| 17 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.05% | — | -1.81% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.04% | — | -2.71% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 2.04% | — | -2.06% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.83% | -0.20% | -1.11% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.83% | — | +180.85% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.81% | — | -2.46% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.81% | — | +8.39% | |
| 24 | AIG | American International Group | 股票-金融 | 1.75% | — | -0.65% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.73% | — | -2.59% | |
| 26 | FLR | Fluor CORP | 股票-工業 | 1.59% | — | +1.02% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.40% | -0.20% | +76.20% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 1.23% | — | -3.75% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 1.22% | — | -2.28% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.14% | — | -1.75% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.05% | — | -4.46% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | — | +112.76% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.99% | — | -4.59% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | +0.12% | -1.58% | |
| 35 | ALGN | Align Technology INC | 股票-醫療保健 | 0.91% | — | -1.78% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.90% | — | -2.53% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.85% | — | -2.22% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | +329.69% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.26% | +328.90% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.69% | — | -2.88% | |
| 41 | CXOEUR | Concho Resources INC | 股票-其他 | 0.68% | — | -2.45% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.67% | — | -2.71% | |
| 43 | EMN | Eastman Chemical Co | 股票-原物料 | 0.66% | — | — | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.64% | — | +810.98% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | — | -3.13% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | +581.10% | |
| 48 | AME | Ametek INC | 股票-工業 | 0.62% | — | — | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.62% | — | — | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.61% | — | — |