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 | 5.92% | -0.51% | -0.13% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.24% | -0.48% | +0.14% | |
| 3 | ACN | Accenture plc | 股票-科技 | 3.86% | -0.58% | +0.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -1.03% | +1.73% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.59% | +0.02% | +0.86% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.27% | -0.38% | +0.58% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.80% | +0.89% | -0.31% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.76% | -0.30% | +2.24% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.41% | — | +1.22% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.41% | — | +2.12% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.36% | +0.14% | +0.74% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.26% | +0.21% | +0.19% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.24% | -0.27% | +2.03% | |
| 14 | ROK | Rockwell Automation INC | 股票-工業 | 2.15% | -0.14% | +2.91% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 2.12% | +0.20% | +1.05% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 2.10% | — | +1.15% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.00% | +0.35% | +1.18% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 1.92% | — | +0.70% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | -0.45% | +5.05% | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.82% | -0.06% | +0.20% | |
| 21 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.79% | -0.04% | +3.34% | |
| 22 | AON | Aon plc | 股票-金融 | 1.78% | — | +4.30% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.67% | — | +1.53% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | +0.25% | -0.18% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.11% | +1.73% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | -0.16% | +8.24% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.47% | +0.10% | +4.90% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 1.43% | -0.10% | -0.42% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +1.50% | -0.69% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 1.40% | — | +0.40% | |
| 31 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.40% | — | +0.45% | |
| 32 | O | Realty Income CORP | 股票-房地產 | 1.29% | +0.16% | +5.72% | |
| 33 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.29% | +0.08% | -6.21% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | +0.13% | +0.38% | |
| 35 | DOW | Dow INC | 股票-原物料 | 1.29% | — | -1.25% | |
| 36 | COHR | Coherent Corp. | 股票-科技 | 1.27% | — | +13.41% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 1.24% | — | +0.76% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.19% | — | -0.13% | |
| 39 | AFL | Aflac INC | 股票-金融 | 1.17% | — | -1.52% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | -0.68% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.99% | — | +3.81% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | — | +6.12% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.92% | — | +3.70% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.34% | -4.74% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | +0.09% | -0.42% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.83% | — | -4.85% | |
| 47 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.73% | — | +1.43% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.14% | +7.70% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | +0.09% | -4.95% |