CIK: 0001321194
申報總市值
US$3.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -1.15% | -0.97% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.92% | +0.23% | -0.18% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.56% | +0.23% | — | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.49% | +0.18% | — | |
| 5 | PAYX | Paychex INC | 股票-科技 | 2.29% | -0.27% | -0.13% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.13% | +0.09% | +0.52% | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.07% | — | +0.50% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.02% | +0.22% | -1.11% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 1.98% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | +0.25% | — | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.90% | +0.16% | — | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.87% | -0.75% | -0.24% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.37% | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | — | -0.40% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.64% | — | -0.35% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.64% | — | — | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.63% | -0.18% | -0.45% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 1.63% | — | — | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.63% | — | — | |
| 20 | MMM | 3m Co | 股票-工業 | 1.60% | -0.13% | -0.16% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.58% | — | -1.95% | |
| 22 | ✓ | Duke Energy Corp New | 股票-其他 | 1.52% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.51% | +0.41% | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.47% | +0.10% | — | |
| 25 | DE | Deere & Co | 股票-工業 | 1.46% | +0.27% | -0.05% | |
| 26 | VRSN | Verisign INC | 股票-科技 | 1.44% | — | -18.76% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | -0.20% | — | |
| 28 | COP | Conocophillips | 股票-能源 | 1.40% | +0.42% | -0.07% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | -0.43% | — | |
| 30 | WAT | Waters CORP | 股票-醫療保健 | 1.40% | -0.22% | -15.02% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 1.34% | +0.11% | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.29% | — | — | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.21% | +0.09% | — | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 1.20% | — | — | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 1.13% | +0.24% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.33% | — | |
| 38 | PPL | Ppl CORP | 股票-公用事業 | 1.11% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | -0.20% | — | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 1.07% | -0.17% | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | — | — | |
| 42 | PHM | Pultegroup INC | 股票-循環性消費 | 1.00% | — | -0.53% | |
| 43 | DXC | Dxc Technology Co | 股票-科技 | 0.99% | — | -0.37% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.97% | — | — | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.97% | — | — | |
| 46 | SON | Sonoco Products Co | 股票-循環性消費 | 0.94% | +0.10% | — | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | — | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.86% | +0.10% | — | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.85% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.85% | -0.14% | — |