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 | 3.47% | +0.60% | +2.93% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.34% | +0.26% | +1.97% | |
| 3 | DISH | Dish Network Corp-a | 股票-其他 | 3.21% | — | -2.65% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.08% | — | +4.48% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.71% | -0.19% | +0.53% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.53% | +0.06% | +7.62% | |
| 7 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.50% | — | -0.77% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.47% | — | +0.92% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.31% | -0.37% | -0.69% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.31% | — | +4.78% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.17% | — | +3.77% | |
| 12 | ✓ | Directv | 股票-其他 | 2.17% | — | -1.07% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.07% | +0.31% | +1.99% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.03% | — | +4.30% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 1.76% | — | -0.19% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.49% | -1.11% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | +0.69% | -2.79% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.47% | — | -1.06% | |
| 19 | KMPR | Kemper CORP | 股票-其他 | 1.47% | — | -0.13% | |
| 20 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.44% | — | -1.89% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.42% | +0.05% | -1.26% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.38% | — | — | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.34% | +0.04% | +4.23% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.33% | — | +3.53% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 1.33% | — | +2.42% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -1.09% | +4.62% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.22% | +0.12% | +0.49% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 1.18% | — | +1.74% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.19% | — | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 1.12% | — | +0.17% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | +2.48% | |
| 32 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.11% | — | — | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 1.11% | — | +16.50% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.09% | — | +5.09% | |
| 35 | ✓ | 股票-其他 | 1.06% | — | -2.32% | ||
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | — | -5.10% | |
| 37 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.01% | — | -1.68% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.00% | — | +2.11% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | +7.61% | |
| 40 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.96% | — | -1.67% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.95% | -0.36% | +8.33% | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.92% | — | +13.02% | |
| 43 | ENOV | Enovis Corporation | 股票-其他 | 0.92% | — | +3.16% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.90% | — | +3.60% | |
| 45 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.88% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | — | +3.43% | |
| 47 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.85% | — | +3.03% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.75% | — | +3.49% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.74% | — | +5.67% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.73% | — | +6.06% |