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 | ✓ | Merck & Co., Inc. | 股票-其他 | 5.04% | — | -1.33% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 4.03% | -0.78% | +3.04% | |
| 3 | ✓ | Corteva INC Reg Shs | 股票-其他 | 3.98% | — | -1.07% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.92% | -0.41% | -2.56% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.67% | — | -0.40% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.60% | -0.64% | — | |
| 7 | ✓ | Chubb Limited | 股票-其他 | 3.20% | — | -0.07% | |
| 8 | ✓ | Novartis AG | 股票-其他 | 2.98% | — | +0.63% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.94% | +0.20% | -0.12% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 2.93% | — | -0.35% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 2.91% | +0.60% | +1.09% | |
| 12 | FFIV | F5 INC | 股票-科技 | 2.67% | -0.44% | -1.04% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.50% | +0.17% | +4.32% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 2.50% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.49% | +0.29% | +2.80% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.47% | — | +12.91% | |
| 17 | ✓ | Medtronic plc | 股票-其他 | 2.46% | — | +2.71% | |
| 18 | SYY | Sysco CORP | 股票-非循環性消費 | 2.45% | -0.61% | -0.13% | |
| 19 | ✓ | 3m Co | 股票-其他 | 2.42% | — | +3.09% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 2.37% | +0.09% | +1.49% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.21% | +0.43% | -2.97% | |
| 22 | FAST | Fastenal Co | 股票-工業 | 2.13% | +0.14% | +0.83% | |
| 23 | ✓ | Dupont De Nemours INC | 股票-其他 | 2.01% | — | -6.82% | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.99% | +0.08% | -4.16% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.99% | -0.65% | +5.17% | |
| 26 | TRMB | Trimble INC | 股票-科技 | 1.91% | — | -0.12% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.87% | — | +0.14% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.82% | +0.13% | +8.87% | |
| 29 | ✓ | American Tower Corporation | 股票-其他 | 1.81% | — | -0.17% | |
| 30 | ✓ | Fortinet, Inc. | 股票-其他 | 1.80% | — | +1.19% | |
| 31 | IT | Gartner INC | 股票-科技 | 1.59% | -0.18% | EXIT | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.49% | +0.09% | -0.45% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | +0.08% | — | |
| 34 | FISV | Fiserv INC | 股票-其他 | 1.36% | +0.36% | -1.56% | |
| 35 | ✓ | Accenture plc | 股票-其他 | 1.29% | — | -0.09% | |
| 36 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.15% | — | -0.70% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 1.07% | -0.08% | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | -0.33% | |
| 39 | SPLKCHF | Splunk INC | 股票-其他 | 0.76% | — | -41.14% | |
| 40 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.58% | — | -0.66% | |
| 41 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.52% | — | -1.08% | |
| 42 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.50% | — | -1.72% | |
| 43 | ✓ | Visa Inc. | 股票-其他 | 0.43% | — | -14.52% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.42% | — | -7.73% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | — | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.39% | +0.11% | — | |
| 47 | ✓ | Ansys INC | 股票-其他 | 0.38% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.36% | — | — | |
| 49 | BTU | Peabody Energy Corporation | 股票-能源 | 0.36% | — | — | |
| 50 | STT | State Street CORP | 股票-金融 | 0.32% | — | — |