CIK: 0001105471
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 | PGR | Progressive CORP | 股票-金融 | 17.18% | -1.16% | — | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 7.92% | -1.47% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.63% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.53% | -0.29% | — | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.71% | -0.20% | — | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.59% | — | — | |
| 7 | UL | Unilever PLC | 股票-非循環性消費 | 3.16% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.65% | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.66% | +2.13% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.60% | +0.06% | — | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.56% | -0.18% | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.47% | -0.44% | — | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.17% | -0.08% | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.17% | +0.62% | — | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.09% | +0.05% | — | |
| 16 | NUE | Nucor CORP | 股票-原物料 | 2.07% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.03% | -0.24% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | -0.25% | — | |
| 19 | ✓ | At&t CORP | 股票-其他 | 1.80% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.77% | -0.25% | — | |
| 21 | MAS | Masco CORP | 股票-工業 | 1.68% | — | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.59% | -0.02% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.55% | -0.17% | — | |
| 24 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | -0.04% | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | -0.09% | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.27% | +1.98% | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | -0.27% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.18% | +0.02% | — | |
| 30 | GLW | Corning INC | 股票-科技 | 1.10% | +1.04% | — | |
| 31 | ✓ | Vodafone Group PLC Adr | 股票-其他 | 1.09% | — | — | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.09% | -0.11% | — | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.03% | +0.33% | — | |
| 34 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 1.00% | — | — | |
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 0.99% | — | — | |
| 36 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.97% | — | — | |
| 37 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 38 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.88% | — | — | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.85% | +0.05% | — | |
| 40 | A | Agilent Technologies INC | 股票-醫療保健 | 0.83% | +0.02% | — | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.82% | +0.06% | — | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.71% | +0.01% | — | |
| 43 | MS V0 PERP J | Morgan Stanley | 股票-金融 | 0.38% | — | — | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.26% | — | — | |
| 45 | BLD | Topbuild CORP | 股票-工業 | 0.22% | — | — | |
| 46 | INTNED 6.2 PERP | Ing Groep NV | 股票-其他 | 0.19% | — | — | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.17% | — | — |