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 | 4.63% | -1.15% | -0.53% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | -0.37% | -0.34% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 2.16% | — | — | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.16% | +0.18% | -0.20% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.15% | -0.75% | -0.71% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.09% | +0.23% | +0.04% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.09% | +0.23% | -0.04% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 2.06% | -0.27% | -0.54% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.97% | +0.09% | -0.53% | |
| 10 | DE | Deere & Co | 股票-工業 | 1.96% | +0.27% | -0.45% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.88% | — | -0.56% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 1.85% | +0.05% | -0.35% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | -0.20% | -0.53% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.84% | — | -0.34% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | +0.25% | -0.54% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.61% | +0.22% | +3.23% | |
| 17 | WAT | Waters CORP | 股票-醫療保健 | 1.60% | -0.22% | -1.57% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | -0.72% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.55% | +0.10% | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.52% | -0.33% | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.51% | — | -0.23% | |
| 22 | WM | Waste Management INC | 股票-工業 | 1.51% | — | -0.49% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.46% | — | -0.21% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.43% | -0.18% | -0.56% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.39% | +0.16% | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | -0.43% | +0.50% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 1.37% | — | — | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 1.37% | — | — | |
| 29 | ✓ | Duke Energy Corp New | 股票-其他 | 1.36% | — | -0.24% | |
| 30 | PHM | Pultegroup INC | 股票-循環性消費 | 1.34% | — | -0.23% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 1.31% | +0.24% | — | |
| 32 | WY | Weyerhaeuser Co | 股票-房地產 | 1.29% | — | -0.80% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 1.26% | -0.17% | -0.24% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.25% | +0.42% | — | |
| 35 | MMM | 3m Co | 股票-工業 | 1.23% | -0.13% | -0.35% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 1.23% | +0.11% | — | |
| 37 | DOW | Dow INC | 股票-原物料 | 1.22% | +0.43% | -0.23% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.22% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | — | -0.30% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | -0.40% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.12% | +0.09% | — | |
| 42 | MET | Metlife INC | 股票-金融 | 1.10% | -0.14% | +0.09% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 1.10% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.41% | — | |
| 45 | VRSN | Verisign INC | 股票-科技 | 0.94% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.20% | — | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.94% | — | +1.26% | |
| 48 | PPL | Ppl CORP | 股票-公用事業 | 0.86% | — | — | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.82% | +0.12% | +0.41% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.81% | — | +0.61% |