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 | 5.36% | -1.15% | -9.86% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.70% | -0.75% | -10.01% | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 3.07% | — | -8.07% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.89% | +0.23% | -6.10% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.54% | +0.09% | -9.31% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | -0.37% | -10.39% | |
| 7 | PHM | Pultegroup INC | 股票-循環性消費 | 2.39% | — | -6.23% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.13% | — | +1.21% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 1.89% | +0.05% | -5.59% | |
| 10 | DE | Deere & Co | 股票-工業 | 1.76% | +0.27% | -11.25% | |
| 11 | COP | Conocophillips | 股票-能源 | 1.75% | +0.42% | -0.13% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.75% | -0.43% | +10.21% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 1.73% | -0.27% | -6.36% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.64% | +0.24% | -14.19% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | -0.20% | -6.86% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.41% | -2.25% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.57% | -0.18% | +0.77% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | +0.18% | +6.19% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +6.95% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.50% | — | -4.14% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | +0.25% | +4.14% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.48% | — | -3.55% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.41% | -0.33% | -16.84% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.37% | +0.22% | +1.42% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.37% | — | +5.09% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.32% | +0.10% | -2.33% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.23% | +0.23% | +1.05% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.22% | +0.16% | -0.98% | |
| 29 | DOW | Dow INC | 股票-原物料 | 1.19% | +0.43% | -3.20% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.18% | — | -4.22% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 1.17% | +0.11% | -5.32% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | +0.10% | -2.12% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 1.08% | — | -2.95% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 1.08% | -0.17% | -7.30% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 1.07% | — | -3.85% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | -0.20% | -4.60% | |
| 37 | WM | Waste Management INC | 股票-工業 | 1.06% | — | -14.81% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 1.04% | +0.34% | -1.11% | |
| 39 | MET | Metlife INC | 股票-金融 | 1.03% | -0.14% | -0.14% | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.98% | +0.09% | -1.53% | |
| 41 | WAT | Waters CORP | 股票-醫療保健 | 0.97% | -0.22% | -11.41% | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.97% | +0.12% | -3.83% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.94% | — | -0.99% | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.92% | — | -4.32% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -6.30% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.89% | -0.13% | +5.54% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | -4.34% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.86% | — | -4.57% | |
| 49 | PPL | Ppl CORP | 股票-公用事業 | 0.85% | — | -0.40% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | +2.76% |