CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 743 檔）
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.10% | — | — | |
| 2 | USB | US Bancorp | 股票-金融 | 2.84% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.26% | — | — | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.12% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.07% | — | — | |
| 8 | KSUEUR | Kansas City Southern | 股票-其他 | 2.06% | — | — | |
| 9 | BAX | Baxter International INC | 股票-醫療保健 | 2.01% | — | — | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 1.96% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.95% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.95% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.86% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.80% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.75% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | — | — | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.64% | — | — | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.61% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | 1.55% | — | — | |
| 21 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 22 | INTC | Intel CORP | 股票-科技 | 1.52% | — | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.51% | — | — | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 1.49% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.44% | — | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.42% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | — | — | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 1.39% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | — | |
| 30 | DE | Deere & Co | 股票-工業 | 1.23% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.17% | — | — | |
| 34 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.17% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.11% | — | — | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.10% | — | — | |
| 37 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.07% | — | — | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 1.07% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.05% | — | — | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.05% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | — | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 1.00% | — | — | |
| 43 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.92% | — | — | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.90% | — | — | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.88% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | — | |
| 48 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.82% | — | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.80% | — | — | |
| 50 | FLS | Flowserve CORP | 股票-工業 | 0.78% | — | — |