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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.58% | -0.51% | -0.82% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.40% | -0.48% | -1.02% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 4.44% | +0.02% | -1.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -1.03% | -2.55% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.96% | -0.58% | -0.74% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.59% | -0.38% | -1.04% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.17% | -0.45% | -1.23% | |
| 8 | ROK | Rockwell Automation INC | 股票-工業 | 3.05% | -0.14% | -1.36% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.94% | — | -1.03% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | -0.30% | +0.02% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.63% | +0.14% | -0.66% | |
| 12 | FBIN | Fortune Brands Innovations I | 股票-工業 | 2.32% | -0.04% | -0.30% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.21% | +0.21% | -0.42% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | -0.27% | +0.85% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.00% | — | +0.30% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.99% | +0.35% | +0.14% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.95% | +0.89% | -0.06% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.80% | +0.20% | -0.05% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.79% | -0.10% | -1.55% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | +0.13% | +0.11% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.77% | -0.16% | +4.18% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | +0.25% | -0.67% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +1.50% | -0.86% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -0.34% | -1.43% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.53% | — | -0.74% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 1.52% | — | -1.89% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 1.42% | — | -2.33% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 1.33% | — | +0.69% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.11% | -1.01% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.28% | — | -1.05% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.26% | +0.10% | +241.49% | |
| 32 | DOW | Dow INC | 股票-原物料 | 1.24% | — | -0.90% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.12% | — | +1.25% | |
| 34 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.07% | +0.08% | -0.16% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | -0.13% | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.04% | — | +1.10% | |
| 37 | O | Realty Income CORP | 股票-房地產 | 1.01% | +0.16% | +13.72% | |
| 38 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.97% | — | +0.11% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | +0.09% | -0.73% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | — | +8.61% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | +0.09% | -1.34% | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.84% | — | +0.42% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | — | -0.15% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.77% | — | -0.87% | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.75% | -0.06% | +11.89% | |
| 46 | DCI | Donaldson Co INC | 股票-工業 | 0.65% | — | +0.28% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.14% | +16.91% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -1.08% | |
| 49 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.61% | — | -1.51% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | +0.11% | -0.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.9% | +241.49% | 加碼 |
| 2 | HD | Home Depot INC | +0.4% | -1.15% | 減碼 |
| 3 | FBIN | Fortune Brands Innovations I | +0.4% | -0.30% | 減碼 |
| 4 | ROK | Rockwell Automation INC | +0.4% | -1.36% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -1.23% | 減碼 |
| 6 | ACN | Accenture plc | +0.3% | -0.74% | 減碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.82% | 減碼 |
| 8 | MCHP | Microchip Technology INC | +0.3% | -2.33% | 減碼 |
| 9 | ✓ | Dupont De Nemours INC | +0.2% | +0.11% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | -1.01% | 減碼 |
| 11 | DFSEUR | Discover Financial Services | +0.2% | +0.69% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | -2.55% | 減碼 |
| 13 | LOW | Lowe's Cos INC | +0.2% | -0.15% | 減碼 |
| 14 | DOW | Dow INC | +0.2% | -0.90% | 減碼 |
| 15 | LNC | Lincoln National CORP | +0.1% | +0.42% | 加碼 |
| 16 | O | Realty Income CORP | +0.1% | +13.72% | 加碼 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.61% | 加碼 |
| 18 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -0.87% | 減碼 |
| 19 | CVX | Chevron CORP | +0.1% | -0.06% | 減碼 |
| 20 | BAH | Booz Allen Hamilton Holdings | 0% | +11.89% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | 0% | +16.91% | 加碼 |
| 22 | SLB | Slb LTD | 0% | -2.98% | 減碼 |
| 23 | DIS | Walt Disney Co/the | 0% | +4.18% | 加碼 |
| 24 | ZBH | Zimmer Biomet Holdings INC | — | +1.25% | 加碼 |
| 25 | TSEM | Tower Semiconductor Ltd. | — | -0.16% | 減碼 |
| 26 | DCI | Donaldson Co INC | — | +0.28% | 加碼 |
| 27 | NSC | Norfolk Southern CORP | 0% | -1.89% | 減碼 |
| 28 | UPS | United Parcel Service-cl B | 0% | -1.05% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | 0% | -0.86% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -1.02% | 減碼 |
| 31 | NKE | Nike INC -cl B | -0.1% | -1.03% | 減碼 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.34% | 減碼 |
| 33 | GIS | General Mills INC | -0.1% | -1.55% | 減碼 |
| 34 | ORCL | Oracle CORP | -0.1% | -1.43% | 減碼 |
| 35 | JECUSD | Jacobs Engineering Group INC | -0.1% | +1.10% | 加碼 |
| 36 | BAC | Bank Of America CORP | -0.1% | +0.85% | 加碼 |
| 37 | ABT | Abbott Laboratories | -0.2% | -1.04% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.2% | +0.30% | 加碼 |
| 39 | PEP | Pepsico INC | -0.2% | -0.42% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.67% | 減碼 |
| 41 | AFL | Aflac INC | -0.2% | -0.74% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -0.66% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.4% | +0.02% | 加碼 |
| 44 | PM | Philip Morris International | -0.4% | -0.05% | 減碼 |
| 45 | MMM | 3m Co | -0.9% | -76.08% | 減碼 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 47 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 48 | CPT | Camden Property Trust | — | NEW | 新建倉 |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 50 | CARR | Carrier Global CORP | — | NEW | 新建倉 |