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 | 5.26% | — | -4.83% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.89% | — | -0.15% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 3.83% | -0.78% | +3.10% | |
| 4 | ✓ | Corteva INC Reg Shs | 股票-其他 | 3.51% | — | +0.86% | |
| 5 | ✓ | Novartis AG | 股票-其他 | 3.50% | — | -1.46% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.34% | -0.41% | -0.13% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | -0.64% | +0.27% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 3.26% | +0.60% | +0.79% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.13% | — | +3.16% | |
| 10 | ✓ | Chubb Limited | 股票-其他 | 2.99% | — | -0.45% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.87% | +0.20% | -2.40% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 2.86% | — | -0.06% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 2.77% | +0.09% | +6.23% | |
| 14 | ✓ | Medtronic plc | 股票-其他 | 2.63% | — | +1.64% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.60% | +0.29% | +1.01% | |
| 16 | FFIV | F5 INC | 股票-科技 | 2.54% | -0.44% | +3.57% | |
| 17 | ✓ | Fortinet, Inc. | 股票-其他 | 2.51% | — | -0.99% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 2.44% | +0.14% | +0.06% | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.43% | +0.17% | +10.95% | |
| 20 | ✓ | Dupont De Nemours INC | 股票-其他 | 2.42% | — | +0.31% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.36% | +0.43% | -3.88% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 2.25% | -0.61% | -1.36% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 2.24% | -0.65% | +8.49% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 2.11% | — | +9.12% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 2.08% | — | +0.53% | |
| 26 | ✓ | 3m Co | 股票-其他 | 2.05% | — | -7.25% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.92% | +0.13% | +0.62% | |
| 28 | IT | Gartner INC | 股票-科技 | 1.78% | -0.18% | EXIT | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.75% | +0.08% | -8.18% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.62% | +0.36% | -0.52% | |
| 31 | TRMB | Trimble INC | 股票-科技 | 1.50% | — | -1.27% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.49% | +0.09% | -0.09% | |
| 33 | ✓ | American Tower Corporation | 股票-其他 | 1.43% | — | +3.71% | |
| 34 | ✓ | Accenture plc | 股票-其他 | 1.38% | — | — | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 1.02% | — | +4.49% | |
| 36 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.99% | — | +0.25% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | +0.08% | -6.71% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | +0.47% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.81% | -0.08% | -1.82% | |
| 40 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.62% | — | -1.14% | |
| 41 | ✓ | Visa Inc. | 股票-其他 | 0.50% | — | — | |
| 42 | ✓ | Ansys INC | 股票-其他 | 0.46% | — | -8.61% | |
| 43 | CLX | Clorox Company | 股票-非循環性消費 | 0.44% | +0.11% | — | |
| 44 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.42% | — | — | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.42% | — | +25.10% | |
| 46 | BTU | Peabody Energy Corporation | 股票-能源 | 0.41% | — | — | |
| 47 | STT | State Street CORP | 股票-金融 | 0.35% | — | -0.54% | |
| 48 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.28% | — | — | |
| 49 | ✓ | Comcast Corporation | 股票-其他 | 0.27% | — | — | |
| 50 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.25% | — | — |