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 | 10.30% | -0.87% | -1.69% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.68% | -0.20% | -2.65% | |
| 3 | CRI | Carter's INC | 股票-其他 | 3.32% | — | -1.96% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.76% | — | -2.69% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.74% | +0.13% | -2.96% | |
| 6 | WDFC | Wd-40 Co | 股票-原物料 | 2.70% | — | -3.29% | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 2.62% | +0.43% | -2.79% | |
| 8 | CLX | Clorox Company | 股票-非循環性消費 | 2.57% | — | -0.43% | |
| 9 | WM | Waste Management INC | 股票-工業 | 2.53% | +0.08% | -5.36% | |
| 10 | CMI | Cummins INC | 股票-工業 | 2.26% | +0.14% | -1.34% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.94% | — | -3.77% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.73% | — | -0.76% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | -0.27% | -1.38% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.52% | -0.22% | -1.01% | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 1.45% | — | -5.92% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.45% | +0.08% | -2.86% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.47% | +0.27% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.34% | +0.09% | -1.29% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | +0.21% | -8.82% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.27% | — | +2.26% | |
| 21 | DE | Deere & Co | 股票-工業 | 1.23% | +0.23% | — | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.21% | — | -8.78% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.21% | — | +0.32% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.14% | — | -4.56% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.19% | — | |
| 27 | SON | Sonoco Products Co | 股票-循環性消費 | 1.11% | +0.16% | -6.29% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | -8.34% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.07% | -0.49% | +0.78% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.54% | -17.53% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.03% | — | -14.26% | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.01% | +0.11% | — | |
| 33 | ANAT1USD | American National Group INC | 股票-其他 | 0.99% | — | -21.83% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.99% | +0.09% | — | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.98% | — | -5.37% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.96% | — | -0.90% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | -0.22% | +1.15% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.16% | +0.65% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | +0.18% | +0.10% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.87% | — | -2.09% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | -41.91% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | +2.64% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | -0.75% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.76% | — | +0.41% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | -0.11% | — | |
| 47 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.70% | — | -3.56% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | +0.15% | -18.18% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.27% | -2.10% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | — | -22.74% |