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 | 4.53% | +0.41% | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.32% | — | -0.46% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 3.83% | -0.78% | +8.01% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.51% | — | +0.28% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.40% | -0.41% | +6.21% | |
| 6 | CB | Chubb Limited | 股票-金融 | 3.25% | +0.06% | — | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 3.24% | +0.60% | +6.94% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.20% | +0.13% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.13% | -0.64% | +7.34% | |
| 10 | CTVA | Corteva INC | 股票-原物料 | 3.07% | +0.73% | — | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.89% | +0.17% | +3.88% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 2.89% | +0.09% | +7.55% | |
| 13 | FFIV | F5 INC | 股票-科技 | 2.83% | -0.44% | -1.26% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 2.65% | -0.25% | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.56% | -0.65% | -0.40% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 2.55% | +0.29% | -1.14% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.46% | +0.20% | +0.38% | |
| 18 | MMM | 3m Co | 股票-工業 | 2.46% | -0.36% | — | |
| 19 | FAST | Fastenal Co | 股票-工業 | 2.42% | +0.14% | -2.86% | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.38% | +0.13% | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 2.32% | — | -0.16% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 2.22% | — | -0.28% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 2.21% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 2.08% | — | +0.15% | |
| 25 | SLB | Slb LTD | 股票-能源 | 2.07% | +0.43% | -0.52% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 2.04% | -0.61% | -0.06% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.82% | +0.13% | +5.56% | |
| 28 | IT | Gartner INC | 股票-科技 | 1.80% | -0.18% | EXIT | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.63% | +0.21% | — | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.56% | +0.36% | -1.56% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.46% | -0.17% | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.43% | +0.09% | -0.32% | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 1.22% | -0.19% | +132.39% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.18% | +0.08% | -0.91% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.13% | — | — | |
| 36 | TRMB | Trimble INC | 股票-科技 | 1.03% | — | -5.26% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.98% | — | +0.04% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.13% | +449.27% | |
| 39 | SPLKCHF | Splunk INC | 股票-其他 | 0.73% | — | -44.01% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | +0.08% | +0.98% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.63% | -0.08% | -0.50% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.35% | — | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.50% | — | +6.95% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.21% | +82.79% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.39% | — | — | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.38% | +0.11% | +3.32% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.37% | +0.05% | — | |
| 49 | STT | State Street CORP | 股票-金融 | 0.35% | — | -0.54% | |
| 50 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.34% | — | — |