CIK: 0000911274
申報總市值
US$15.6億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.86% | +0.60% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.54% | +0.26% | — | |
| 3 | DISH | Dish Network Corp-a | 股票-其他 | 3.39% | — | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.31% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.87% | -0.19% | — | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.71% | +0.06% | — | |
| 7 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.52% | — | — | |
| 8 | ✓ | Directv | 股票-其他 | 2.47% | — | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.40% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.32% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.17% | -0.37% | — | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.16% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.15% | +0.31% | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.06% | — | — | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 1.94% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.71% | +0.69% | — | |
| 17 | KMPR | Kemper CORP | 股票-其他 | 1.63% | — | — | |
| 18 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.51% | +0.05% | — | |
| 19 | ✓ | News CORP INC | 股票-其他 | 1.48% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.49% | — | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.41% | — | — | |
| 22 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.36% | — | — | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.34% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -1.09% | — | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 1.29% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | — | — | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 1.24% | — | — | |
| 28 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 29 | PXGBX | Praxair INC | 股票-其他 | 1.21% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.18% | — | — | |
| 31 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.16% | — | — | |
| 32 | CMI | Cummins INC | 股票-工業 | 1.14% | +0.04% | — | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.03% | +0.12% | — | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.02% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | — | |
| 36 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.99% | — | — | |
| 37 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.99% | — | — | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.96% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.94% | — | — | |
| 40 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.94% | — | — | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.93% | — | — | |
| 42 | ENOV | Enovis Corporation | 股票-其他 | 0.90% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.83% | -0.36% | — | |
| 45 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.83% | — | — | |
| 46 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.82% | — | — | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.81% | — | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.71% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.20% | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | — |