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 | 6.65% | -0.78% | -16.25% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.84% | +0.41% | -6.13% | |
| 3 | CB | Chubb Limited | 股票-金融 | 3.43% | +0.06% | -2.61% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.32% | -0.65% | -9.21% | |
| 5 | MMM | 3m Co | 股票-工業 | 3.31% | -0.36% | -5.93% | |
| 6 | CTVA | Corteva INC | 股票-原物料 | 3.09% | +0.73% | -1.62% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.99% | -0.64% | -12.38% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.92% | -0.41% | +1.63% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.86% | — | -1.44% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 2.80% | — | -2.59% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.75% | -0.25% | -7.68% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 2.73% | +0.29% | -11.95% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.52% | +0.60% | -5.41% | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 2.51% | -0.19% | -7.67% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.34% | +0.13% | -13.11% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 2.28% | — | -8.82% | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.25% | -0.25% | -5.02% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.25% | +0.20% | -1.18% | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.23% | +0.17% | +0.58% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 2.21% | — | -9.12% | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 1.97% | -0.61% | -0.58% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.76% | — | -2.71% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地產 | 1.75% | +0.09% | +13.84% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.61% | +0.43% | -9.51% | |
| 25 | CPAY | Corpay INC | 股票-科技 | 1.49% | — | -5.42% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -0.08% | -33.17% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.29% | +0.09% | +2.35% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.24% | +0.13% | -1.99% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.15% | +0.36% | +48.91% | |
| 30 | Q | Qnity Electronics INC | 股票-科技 | 1.11% | +0.43% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.21% | -23.14% | |
| 32 | CPRT | Copart INC | 股票-工業 | 1.09% | +0.24% | +125.29% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 1.04% | +0.21% | +11.65% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.01% | +0.13% | +4.32% | |
| 35 | FAST | Fastenal Co | 股票-工業 | 0.98% | +0.14% | -14.37% | |
| 36 | FFIV | F5 INC | 股票-科技 | 0.97% | -0.44% | -14.56% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | -0.14% | -2.92% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.35% | -0.05% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.13% | -1.31% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.09% | -1.87% | |
| 41 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.89% | +0.41% | +7.99% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -2.12% | |
| 43 | CLX | Clorox Company | 股票-非循環性消費 | 0.81% | +0.11% | +250.64% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.78% | +0.08% | -1.01% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.65% | — | +1.57% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | +0.08% | -10.03% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.63% | -0.17% | -3.31% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | -0.10% | -2.74% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | -0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.7% | -6.13% | 減碼 |
| 2 | ILMN | Illumina INC | +0.6% | -7.67% | 減碼 |
| 3 | CPRT | Copart INC | +0.6% | +125.29% | 加碼 |
| 4 | CLX | Clorox Company | +0.5% | +250.64% | 加碼 |
| 5 | CB | Chubb Limited | +0.3% | -2.61% | 減碼 |
| 6 | IQV | Iqvia Holdings INC | +0.3% | -5.02% | 減碼 |
| 7 | IFF | Intl Flavors & Fragrances | +0.3% | +0.58% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -9.12% | 減碼 |
| 9 | WY | Weyerhaeuser Co | +0.2% | +13.84% | 加碼 |
| 10 | TECH | Bio-techne CORP | +0.1% | +7.99% | 加碼 |
| 11 | NEM | Newmont CORP | +0.1% | -16.25% | 減碼 |
| 12 | LLY | Eli Lilly & Co | +0.1% | -2.74% | 減碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -2.12% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -0.05% | 減碼 |
| 15 | AAPL | Apple INC | +0.1% | -1.31% | 減碼 |
| 16 | CAT | Caterpillar INC | +0.1% | -1.77% | 減碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 18 | AXP | American Express Co | +0.1% | -0.95% | 減碼 |
| 19 | JNJ | Johnson & Johnson | 0% | -12.38% | 減碼 |
| 20 | CTVA | Corteva INC | 0% | -1.62% | 減碼 |
| 21 | MMM | 3m Co | — | -5.93% | 減碼 |
| 22 | GIS | General Mills INC | 0% | -5.13% | 減碼 |
| 23 | BP | Bp Plc-spons Adr | -0.1% | -5.41% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -9.21% | 減碼 |
| 25 | TXN | Texas Instruments INC | -0.1% | -1.99% | 減碼 |
| 26 | PFE | Pfizer INC | -0.1% | -10.03% | 減碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | -13.11% | 減碼 |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -39.65% | 減碼 |
| 29 | FTNT | Fortinet INC | -0.1% | -2.71% | 減碼 |
| 30 | MDT | Medtronic plc | -0.1% | -7.68% | 減碼 |
| 31 | EMR | Emerson Electric Co | -0.1% | -8.82% | 減碼 |
| 32 | HD | Home Depot INC | -0.1% | -42.77% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -1.44% | 減碼 |
| 34 | SYY | Sysco CORP | -0.2% | -0.58% | 減碼 |
| 35 | COST | Costco Wholesale CORP | -0.2% | -73.88% | 減碼 |
| 36 | ADP | Automatic Data Processing | -0.3% | +1.63% | 加碼 |
| 37 | FISV | Fiserv INC | -0.3% | +48.91% | 加碼 |
| 38 | IT | Gartner INC | -0.3% | -63.49% | 減碼 |
| 39 | FAST | Fastenal Co | -0.4% | -14.37% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.4% | -23.14% | 減碼 |
| 41 | FFIV | F5 INC | -0.4% | -14.56% | 減碼 |
| 42 | WMB | Williams Cos INC | -0.4% | -11.95% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -33.17% | 減碼 |
| 44 | 6D8 | Dupont De Nemours INC | -0.8% | +4.32% | 加碼 |
| 45 | Q | Qnity Electronics INC | — | NEW | 新建倉 |
| 46 | IBTA | Ibotta Inc-cl A | — | EXIT | 清倉 |
| 47 | KEL | Kellanova | — | EXIT | 清倉 |
| 48 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 49 | USB | US Bancorp | — | EXIT | 清倉 |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |