CIK: 0001276853
申報總市值
US$7.0億
| # | 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.41% | +0.41% | -0.61% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.51% | — | +0.15% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 4.15% | -0.78% | +0.14% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.96% | — | -0.29% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 3.86% | -0.61% | -0.90% | |
| 6 | ✓ | Novartis AG | 股票-其他 | 3.51% | — | -0.04% | |
| 7 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 3.47% | — | -0.00% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.29% | -0.64% | -0.32% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 3.28% | +0.60% | -0.22% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 3.19% | — | -0.31% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 3.19% | -0.41% | -1.28% | |
| 12 | FFIV | F5 INC | 股票-科技 | 3.17% | -0.44% | -0.05% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.06% | +0.17% | — | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 2.96% | -0.25% | — | |
| 15 | MMM | 3m Co | 股票-工業 | 2.77% | -0.36% | -0.01% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.57% | +0.20% | — | |
| 17 | ✓ | Chubb Limited | 股票-其他 | 2.49% | — | +2.16% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 2.21% | — | +0.65% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 2.19% | — | +1.34% | |
| 20 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.06% | +0.08% | -0.09% | |
| 21 | CLX | Clorox Company | 股票-非循環性消費 | 2.03% | +0.11% | -0.01% | |
| 22 | ACN | Accenture plc | 股票-科技 | 2.02% | -0.17% | -1.03% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.90% | +0.08% | -0.08% | |
| 24 | TRMB | Trimble INC | 股票-科技 | 1.86% | — | +0.06% | |
| 25 | FAST | Fastenal Co | 股票-工業 | 1.85% | +0.14% | +0.09% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.73% | +0.43% | +10.59% | |
| 27 | ✓ | American Tower Corporation | 股票-其他 | 1.59% | — | -1.56% | |
| 28 | ✓ | LogMeIn Inc | 股票-其他 | 1.57% | — | +3.11% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 1.39% | -0.08% | -26.73% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.31% | +0.29% | +10.98% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.27% | +0.09% | -0.46% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.35% | -1.11% | |
| 33 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.08% | — | -1.49% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.07% | — | — | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 1.04% | +0.09% | +23.04% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.94% | — | — | |
| 37 | RHT1EUR | Red Hat INC | 股票-其他 | 0.74% | — | +6.69% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | -2.78% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | -0.27% | |
| 40 | ✓ | Ansys INC | 股票-其他 | 0.58% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | +0.13% | -10.68% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | — | |
| 44 | STT | State Street CORP | 股票-金融 | 0.46% | — | — | |
| 45 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.45% | — | -2.52% | |
| 46 | CERNCHF | Cerner CORP | 股票-其他 | 0.42% | — | +11.72% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | -2.21% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.65% | -0.87% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | -0.14% | — | |
| 50 | ✓ | Comcast Corporation | 股票-其他 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +0.9% | +0.14% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +0.9% | -0.61% | 減碼 |
| 3 | PG | Procter & Gamble Co/the | +0.7% | -0.29% | 減碼 |
| 4 | HSY | Hershey Co/the | +0.3% | -0.09% | 減碼 |
| 5 | RHT1EUR | Red Hat INC | +0.3% | +6.69% | 加碼 |
| 6 | ✓ | American Tower Corporation | +0.3% | -1.56% | 減碼 |
| 7 | CLX | Clorox Company | +0.2% | -0.01% | 減碼 |
| 8 | ✓ | Chubb Limited | +0.2% | +2.16% | 加碼 |
| 9 | IFF | Intl Flavors & Fragrances | +0.2% | — | 不變 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.32% | 減碼 |
| 11 | ✓ | LogMeIn Inc | +0.1% | +3.11% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | — | 不變 |
| 13 | WBA | Walgreens Boots Alliance INC | 0% | — | 不變 |
| 14 | MMM | 3m Co | — | -0.01% | 減碼 |
| 15 | FAST | Fastenal Co | — | +0.09% | 加碼 |
| 16 | WMB | Williams Cos INC | — | +10.98% | 加碼 |
| 17 | CERNCHF | Cerner CORP | — | +11.72% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 19 | CSCO | Cisco Systems INC | 0% | -2.21% | 減碼 |
| 20 | COP | Conocophillips | 0% | — | 不變 |
| 21 | CL | Colgate-palmolive Co | 0% | -0.46% | 減碼 |
| 22 | HD | Home Depot INC | 0% | — | 不變 |
| 23 | PSX | Phillips 66 | 0% | — | 不變 |
| 24 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 25 | T | At&t INC | -0.1% | — | 不變 |
| 26 | TXN | Texas Instruments INC | -0.1% | -10.68% | 減碼 |
| 27 | WY | Weyerhaeuser Co | -0.1% | +23.04% | 加碼 |
| 28 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 29 | STT | State Street CORP | -0.1% | — | 不變 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -0.87% | 減碼 |
| 31 | ✓ | Ansys INC | -0.1% | — | 不變 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -14.39% | 減碼 |
| 33 | UPS | United Parcel Service-cl B | -0.2% | +1.34% | 加碼 |
| 34 | ADP | Automatic Data Processing | -0.2% | -1.28% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -1.11% | 減碼 |
| 36 | ACN | Accenture plc | -0.2% | -1.03% | 減碼 |
| 37 | SYY | Sysco CORP | -0.3% | -0.90% | 減碼 |
| 38 | ✓ | DuPont de Nemours, Inc. | -0.3% | -0.00% | 減碼 |
| 39 | AZPNUSD | Aspen Technology INC | -0.3% | -1.49% | 減碼 |
| 40 | BP | Bp Plc-spons Adr | -0.3% | -0.22% | 減碼 |
| 41 | EMR | Emerson Electric Co | -0.3% | +0.65% | 加碼 |
| 42 | NTRS | Northern Trust CORP | -0.3% | -0.31% | 減碼 |
| 43 | FFIV | F5 INC | -0.4% | -0.05% | 減碼 |
| 44 | TRMB | Trimble INC | -0.4% | +0.06% | 加碼 |
| 45 | GIS | General Mills INC | -0.5% | -26.73% | 減碼 |
| 46 | SLB | Slb LTD | -0.7% | +10.59% | 加碼 |
| 47 | ✓ | American Express Company | — | EXIT | 清倉 |
| 48 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 49 | AAPL | Apple INC | — | EXIT | 清倉 |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |