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 | 4.38% | -1.15% | -2.97% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.91% | -0.75% | -3.97% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.80% | +0.23% | -1.97% | |
| 4 | DE | Deere & Co | 股票-工業 | 2.35% | +0.27% | -3.23% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 2.26% | — | -3.87% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.25% | +0.09% | +0.19% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 2.04% | -0.27% | -0.20% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.03% | +0.18% | — | |
| 9 | RTX | Rtx CORP | 股票-工業 | 2.00% | +0.05% | -1.75% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.37% | +1.54% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.93% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.80% | +0.10% | -0.49% | |
| 13 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.79% | -0.18% | -4.44% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.79% | +0.41% | +6.64% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.74% | — | — | |
| 16 | COP | Conocophillips | 股票-能源 | 1.69% | +0.42% | -3.33% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | +0.25% | — | |
| 18 | PHM | Pultegroup INC | 股票-循環性消費 | 1.64% | — | -5.32% | |
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.60% | +0.09% | -2.73% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | — | +2.38% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.54% | +0.24% | -2.55% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.48% | — | +2.47% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.33% | -2.28% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.40% | — | -6.51% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.37% | +0.10% | +2.81% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.35% | — | — | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.32% | — | +9.16% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.31% | +0.23% | -0.14% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | -0.43% | +2.94% | |
| 30 | WAT | Waters CORP | 股票-醫療保健 | 1.27% | -0.22% | -2.50% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 1.27% | +0.11% | +5.58% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 1.26% | -0.17% | +44.23% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | +0.22% | +6.14% | |
| 34 | DOW | Dow INC | 股票-原物料 | 1.20% | +0.43% | +3.31% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | +0.97% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | -0.20% | — | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 1.12% | — | +3.42% | |
| 38 | T | At&t INC | 股票-通訊服務 | 1.11% | +0.16% | +6.46% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.09% | — | +6.89% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.99% | -0.14% | -0.41% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.96% | — | +9.05% | |
| 42 | VRSN | Verisign INC | 股票-科技 | 0.92% | — | — | |
| 43 | PPL | Ppl CORP | 股票-公用事業 | 0.90% | — | — | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.88% | — | -4.05% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.87% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.87% | +0.12% | +1.47% | |
| 47 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.86% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.83% | +0.34% | -4.11% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | -0.20% | +4.54% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | — |