CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 251 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.52% | — | +2.47% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.15% | — | +0.86% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.85% | — | +3.08% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 2.35% | — | +1.50% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 2.22% | — | +1.40% | |
| 6 | USB | US Bancorp | 股票-金融 | 2.11% | — | +3.88% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | +2.83% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.05% | — | +0.50% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.03% | — | +8.20% | |
| 10 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.01% | — | +1.51% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.00% | — | +1.59% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 1.95% | — | +5.28% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.74% | — | -0.61% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | — | +8.35% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.68% | — | +3.63% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.66% | — | -0.17% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | — | +1.90% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.53% | — | +1.26% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.52% | — | +4.58% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.49% | — | +0.94% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | — | +7.02% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.41% | — | +76.95% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.40% | — | -0.21% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | — | +5.81% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.35% | — | +7.69% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | — | +14.38% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.31% | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.31% | — | +2.21% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.29% | — | +1.33% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.26% | — | +2.06% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.25% | — | +0.76% | |
| 32 | AIG | American International Group | 股票-金融 | 1.22% | — | -0.55% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.20% | — | +0.70% | |
| 34 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.14% | — | +0.92% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.12% | — | +3.45% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 1.08% | — | +1.59% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.07% | — | +2.40% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.99% | — | -0.05% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | -9.21% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.95% | — | +1.87% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.94% | — | +7.65% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -12.00% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | +2441.64% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.91% | — | +5.88% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.91% | — | +240.73% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.90% | — | -7.18% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.81% | — | -3.72% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | +3.71% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +4.10% | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.78% | — | +1.37% |