CIK: 0001222993
申報總市值
US$19.5億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 3.89% | -0.48% | -1.64% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.60% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.56% | -0.51% | -0.62% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.43% | -0.45% | -3.01% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.34% | +0.02% | +4.81% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.32% | -0.30% | -0.55% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.10% | +1.50% | +0.93% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.88% | -0.58% | -0.63% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.70% | +0.20% | +2.01% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.58% | +0.89% | +2.05% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.51% | — | -0.05% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.50% | — | +2.10% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.48% | -0.38% | +0.51% | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工業 | 2.36% | -0.04% | -0.16% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.34% | -0.34% | +0.95% | |
| 16 | ROK | Rockwell Automation INC | 股票-工業 | 2.27% | -0.14% | -0.23% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 2.25% | — | +0.71% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.24% | -0.27% | +0.13% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.23% | +0.14% | -0.24% | |
| 20 | AFL | Aflac INC | 股票-金融 | 2.03% | — | +0.03% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.94% | — | +0.03% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | +0.25% | -1.07% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | +0.21% | +0.90% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.75% | — | +3.15% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.72% | — | +0.92% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -1.03% | +0.90% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | +3.54% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.57% | +0.35% | +0.21% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | +0.13% | +2.47% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 1.44% | — | +2.47% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.40% | -0.10% | +2.34% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.32% | — | +1.17% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.19% | — | +10.94% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.18% | — | -0.15% | |
| 35 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.16% | +0.08% | +7.19% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | +3.46% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | +0.09% | +9.54% | |
| 38 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.10% | — | +2.55% | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 1.02% | — | +1.69% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | +0.11% | |
| 41 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.91% | — | +3.46% | |
| 42 | THS | Treehouse Foods INC | 股票-其他 | 0.81% | — | +6.60% | |
| 43 | FLR | Fluor CORP | 股票-工業 | 0.77% | — | -0.67% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.11% | -1.09% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.14% | +0.04% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | — | -2.50% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.60% | — | +5.17% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | +0.09% | -6.57% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.47% | — | +5.43% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | — | +2.13% |