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 | 9.28% | -0.87% | -0.80% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 3.28% | +0.13% | +0.13% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.01% | — | +1.91% | |
| 4 | ETN | Eaton Corporation plc | 股票-工業 | 2.87% | +0.43% | +0.24% | |
| 5 | WM | Waste Management INC | 股票-工業 | 2.62% | +0.08% | — | |
| 6 | CRI | Carter's INC | 股票-其他 | 2.44% | — | — | |
| 7 | CMI | Cummins INC | 股票-工業 | 2.38% | +0.14% | -0.07% | |
| 8 | CLX | Clorox Company | 股票-非循環性消費 | 2.31% | — | +0.23% | |
| 9 | WDFC | Wd-40 Co | 股票-原物料 | 1.85% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.54% | -0.16% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.70% | +0.08% | +1.51% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | -0.20% | -3.93% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | +0.21% | +1.71% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.58% | — | +0.32% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.56% | -0.22% | +0.76% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.53% | +0.23% | -1.76% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 1.50% | — | +1.94% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.47% | +8.26% | |
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.36% | +0.11% | — | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.29% | +0.09% | +1.71% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | -0.27% | -6.02% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.28% | -0.49% | +1.96% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 1.21% | — | -0.70% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.21% | — | +0.54% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | +1.31% | |
| 27 | SON | Sonoco Products Co | 股票-循環性消費 | 1.11% | +0.16% | +2.84% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.11% | — | +1.83% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.06% | +0.09% | -0.34% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.06% | — | — | |
| 31 | MMM | 3m Co | 股票-工業 | 1.04% | — | -2.56% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.02% | +0.15% | -5.76% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | +0.18% | +2.04% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | -2.12% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.99% | — | +8.56% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.98% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | -0.27% | -0.02% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.16% | +1.24% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.95% | — | +4.31% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.94% | — | -2.98% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | +1.90% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | +6.90% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.89% | -0.22% | +1.40% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.19% | +3.24% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +0.38% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.16% | +0.30% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.80% | — | -1.40% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.77% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | — | — |