CIK: 0001276755
申報總市值
US$2.3億
| # | 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 | HON | Honeywell International INC | 股票-工業 | 7.16% | — | -0.57% | |
| 2 | MMM | 3m Co | 股票-工業 | 6.79% | — | -1.44% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.10% | — | -1.19% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.83% | — | -1.07% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.46% | — | -1.42% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.42% | — | -1.63% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.56% | — | -3.22% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事業 | 3.26% | — | -1.77% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.11% | — | +0.36% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.95% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.76% | — | -2.16% | |
| 12 | ROK | Rockwell Automation INC | 股票-工業 | 2.69% | — | +1.66% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.53% | — | -1.03% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.31% | — | -1.36% | |
| 15 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 2.31% | — | +28.37% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.26% | — | -0.78% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.13% | — | -4.41% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.09% | — | -1.68% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.91% | — | -17.32% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.68% | — | -1.86% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.53% | — | +8.34% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.49% | — | -5.17% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | — | +0.28% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 1.35% | — | +2.94% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | -0.23% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.21% | — | -7.24% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | — | +1.14% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.11% | — | -3.34% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | -1.45% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 1.02% | — | -4.44% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | +29.79% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.87% | — | +0.78% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.74% | — | +1.75% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | -34.37% | |
| 35 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.66% | — | -4.07% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | +3.11% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.63% | — | +3.08% | |
| 38 | KMPR | Kemper CORP | 股票-其他 | 0.61% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | — | — | |
| 40 | ✓ | 股票-其他 | 0.60% | — | -0.81% | ||
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.57% | — | -6.98% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.54% | — | -3.60% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -25.67% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.51% | — | -6.52% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | — | |
| 46 | NFG | National Fuel Gas Co | 股票-能源 | 0.50% | — | — | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.48% | — | -4.37% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -1.82% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | — | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.43% | — | — |