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 | 6.04% | — | -11.12% | |
| 2 | MMM | 3m Co | 股票-工業 | 5.49% | — | -10.72% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.40% | — | -12.09% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.05% | — | -8.63% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 4.85% | — | +14.11% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.54% | — | -9.12% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.76% | — | -13.85% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.35% | — | -8.88% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事業 | 3.11% | — | -10.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.88% | — | -9.48% | |
| 11 | ROK | Rockwell Automation INC | 股票-工業 | 2.32% | — | -9.95% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.32% | — | +48.35% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.26% | — | -8.53% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.17% | — | +24.38% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.12% | — | -11.59% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | — | +83.89% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | +10.91% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | — | -6.71% | |
| 19 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.77% | — | -30.22% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.75% | — | +101.13% | |
| 21 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.65% | — | +4.88% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.53% | — | -21.12% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.50% | — | -0.66% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.46% | — | -11.40% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | — | +188.77% | |
| 26 | LDOS | Leidos Holdings INC | 股票-科技 | 1.28% | — | -9.62% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.24% | — | -21.51% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | — | +381.68% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.15% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +21.12% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | — | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | +681.42% | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.94% | — | +827.00% | |
| 34 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.93% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.89% | — | — | |
| 36 | CMP | Compass Minerals Internation | 股票-其他 | 0.89% | — | — | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.88% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.86% | — | -16.21% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.83% | — | -14.89% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -30.45% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.71% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | -32.63% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | — | -21.52% | |
| 44 | VTR | Ventas INC | 股票-房地產 | 0.62% | — | — | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.60% | — | — | |
| 46 | NHI | Natl Health Investors INC | 股票-其他 | 0.59% | — | — | |
| 47 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.59% | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.57% | — | -2.65% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.52% | — | -12.27% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | — |