CIK: 0001639997
申報總市值
US$2.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.69% | -0.87% | -0.94% | |
| 2 | CLX | Clorox Company | 股票-非循環性消費 | 4.28% | — | +0.01% | |
| 3 | CRI | Carter's INC | 股票-其他 | 3.82% | — | -1.77% | |
| 4 | WDFC | Wd-40 Co | 股票-原物料 | 3.72% | — | -0.84% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.65% | — | -0.65% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.21% | +0.13% | +0.01% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.16% | -0.20% | +1.45% | |
| 8 | WM | Waste Management INC | 股票-工業 | 2.62% | +0.08% | — | |
| 9 | MMM | 3m Co | 股票-工業 | 2.40% | — | +5.03% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.32% | — | +1.06% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 2.23% | +0.43% | +0.55% | |
| 12 | CMI | Cummins INC | 股票-工業 | 2.13% | +0.14% | -0.33% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.07% | -0.22% | +3.63% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.21% | -0.30% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.79% | — | — | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.78% | — | +1.28% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.64% | +0.09% | +2.33% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.55% | — | +1.27% | |
| 19 | SON | Sonoco Products Co | 股票-循環性消費 | 1.41% | +0.16% | +1.64% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.41% | — | -3.10% | |
| 21 | KEL | Kellanova | 股票-其他 | 1.40% | — | +0.00% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.54% | -9.22% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.36% | — | — | |
| 24 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.32% | — | +2.03% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | — | — | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.22% | +0.11% | -0.51% | |
| 27 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.19% | — | — | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 1.19% | — | +0.01% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.47% | — | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.11% | — | +13.35% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | +0.58% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | +0.15% | +0.39% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 1.03% | — | +1.39% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.00% | — | +3.42% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | — | -1.43% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.16% | -2.63% | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.92% | — | +6.70% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.92% | +0.23% | — | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.86% | +0.09% | -0.80% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.79% | — | — | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.79% | -0.49% | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.72% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | -0.19% | +0.17% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.27% | +99.68% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | — | -7.68% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | — | |
| 49 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.62% | — | +2.68% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.61% | — | +12.74% |