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 | NEM | Newmont CORP | 股票-原物料 | 6.15% | -0.78% | -0.80% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.65% | +0.41% | -2.25% | |
| 3 | INTC | Intel CORP | 股票-科技 | 5.01% | — | -11.38% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.80% | — | -2.47% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.67% | -0.64% | -2.94% | |
| 6 | ✓ | Novartis AG | 股票-其他 | 3.66% | — | -0.75% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.35% | -0.41% | -1.89% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 3.09% | -0.25% | -2.83% | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 3.08% | — | -1.19% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.03% | +0.17% | +8.41% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.90% | +0.20% | -2.83% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 2.73% | -0.61% | -5.32% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.64% | -0.36% | +16.93% | |
| 14 | ✓ | Chubb Limited | 股票-其他 | 2.52% | — | +6.14% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.51% | +0.60% | +5.47% | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.46% | +0.08% | -6.99% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.44% | — | +4.19% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 2.41% | +0.14% | -0.52% | |
| 19 | FFIV | F5 INC | 股票-科技 | 2.29% | -0.44% | -2.69% | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.17% | -0.17% | -5.58% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 2.12% | — | +4.67% | |
| 22 | ✓ | American Tower Corporation | 股票-其他 | 2.10% | — | -6.31% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.82% | — | -4.94% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 1.63% | +0.09% | +8.50% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.56% | +0.09% | +1.69% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.52% | +0.13% | +35.85% | |
| 27 | CTVA | Corteva INC | 股票-原物料 | 1.47% | +0.73% | +20.40% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | +0.08% | -1.71% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.44% | +0.43% | +32.25% | |
| 30 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.38% | — | +12.39% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.33% | -0.08% | -0.63% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.32% | +0.29% | +20.67% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.04% | +0.13% | +75.90% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.96% | — | -6.35% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 0.94% | — | +58.66% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | +48.33% | |
| 37 | ✓ | Ansys INC | 股票-其他 | 0.84% | — | -11.67% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.72% | — | +27.69% | |
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.69% | +0.11% | -71.06% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.35% | -3.19% | |
| 41 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.61% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | -4.85% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | -2.78% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.39% | — | -34.63% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +2.51% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.65% | -6.99% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.36% | — | -26.81% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.35% | — | -18.18% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | -1.66% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.21% | -2.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.5% | -0.80% | 減碼 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -2.47% | 減碼 |
| 3 | TXN | Texas Instruments INC | +0.5% | +75.90% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | -2.94% | 減碼 |
| 5 | CERNCHF | Cerner CORP | +0.4% | +58.66% | 加碼 |
| 6 | ✓ | Novartis AG | +0.4% | -0.75% | 減碼 |
| 7 | MMM | 3m Co | +0.4% | +16.93% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.3% | -2.25% | 減碼 |
| 9 | IFF | Intl Flavors & Fragrances | +0.3% | +8.41% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.3% | +48.33% | 加碼 |
| 11 | PEP | Pepsico INC | +0.3% | -2.83% | 減碼 |
| 12 | ✓ | American Tower Corporation | +0.3% | -6.31% | 減碼 |
| 13 | HSY | Hershey Co/the | +0.2% | -6.99% | 減碼 |
| 14 | FAST | Fastenal Co | +0.2% | -0.52% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +4.19% | 加碼 |
| 16 | AZPNUSD | Aspen Technology INC | +0.2% | +12.39% | 加碼 |
| 17 | INTC | Intel CORP | +0.2% | -11.38% | 減碼 |
| 18 | PFE | Pfizer INC | +0.1% | -1.71% | 減碼 |
| 19 | TRMB | Trimble INC | +0.1% | +4.67% | 加碼 |
| 20 | ADP | Automatic Data Processing | 0% | -1.89% | 減碼 |
| 21 | ✓ | Ansys INC | 0% | -11.67% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | 0% | -6.99% | 減碼 |
| 23 | AMGN | Amgen INC | 0% | -12.50% | 減碼 |
| 24 | MDT | Medtronic plc | 0% | -2.83% | 減碼 |
| 25 | KO | Coca-cola Co/the | 0% | -4.85% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -1.93% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.1% | — | 不變 |
| 28 | ✓ | Chubb Limited | -0.1% | +6.14% | 加碼 |
| 29 | ✓ | Comcast Corporation | -0.1% | -13.23% | 減碼 |
| 30 | UBAUSD | Urstadt Biddle - Class A | -0.1% | — | 不變 |
| 31 | PSX | Phillips 66 | -0.1% | -7.05% | 減碼 |
| 32 | FFIV | F5 INC | -0.1% | -2.69% | 減碼 |
| 33 | WMB | Williams Cos INC | -0.1% | +20.67% | 加碼 |
| 34 | T | At&t INC | -0.1% | -6.35% | 減碼 |
| 35 | 6D8 | Dupont De Nemours INC | -0.1% | +35.85% | 加碼 |
| 36 | ACN | Accenture plc | -0.1% | -5.58% | 減碼 |
| 37 | STT | State Street CORP | -0.1% | -18.18% | 減碼 |
| 38 | WBA | Walgreens Boots Alliance INC | -0.2% | -34.63% | 減碼 |
| 39 | DOW | Dow INC | -0.2% | -43.38% | 減碼 |
| 40 | UTXZ | United Tech CORP | -0.2% | -26.81% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -3.19% | 減碼 |
| 42 | NTRS | Northern Trust CORP | -0.3% | -1.19% | 減碼 |
| 43 | BP | Bp Plc-spons Adr | -0.4% | +5.47% | 加碼 |
| 44 | WY | Weyerhaeuser Co | -0.5% | +8.50% | 加碼 |
| 45 | EMR | Emerson Electric Co | -0.6% | -4.94% | 減碼 |
| 46 | CLX | Clorox Company | -1% | -71.06% | 減碼 |
| 47 | SLB | Slb LTD | -1.1% | +32.25% | 加碼 |
| 48 | SYY | Sysco CORP | -1.5% | -5.32% | 減碼 |
| 49 | ✓ | Bankwell Financial Group INC | — | EXIT | 清倉 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |