CIK: 0000020286
申報總市值
US$49.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.53% | -0.54% | — | |
| 2 | HON | Honeywell International INC | 股票-工業 | 6.27% | +0.62% | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.53% | +0.62% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.89% | — | — | |
| 5 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.83% | — | — | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 4.79% | +0.22% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 4.01% | +0.15% | — | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 3.92% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.57% | -0.46% | — | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.32% | +0.13% | — | |
| 11 | DOV | Dover CORP | 股票-工業 | 3.03% | +0.32% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.98% | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 3.00% | — | — | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 2.73% | +0.09% | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.42% | -0.72% | — | |
| 16 | RPM | Rpm International INC | 股票-原物料 | 2.31% | -0.02% | — | |
| 17 | ✓ | 股票-其他 | 2.16% | — | — | ||
| 18 | ACN | Accenture plc | 股票-科技 | 2.15% | -0.42% | — | |
| 19 | PII | Polaris INC | 股票-循環性消費 | 2.09% | — | +7.46% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 2.07% | — | — | |
| 21 | ✓ | Agl Res INC | 股票-其他 | 2.02% | — | — | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 2.00% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.97% | — | — | |
| 24 | MMM | 3m Co | 股票-工業 | 1.86% | -0.04% | — | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.56% | +0.10% | — | |
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.35% | — | — | |
| 27 | HAS | Hasbro INC | 股票-循環性消費 | 1.29% | +0.07% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | +0.18% | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.23% | +0.05% | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.20% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | -0.05% | — | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | +46.05% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.05% | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.81% | — | — | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.76% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | +0.04% | — | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | -0.24% | EXIT | |
| 39 | COP | Conocophillips | 股票-能源 | 0.62% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.09% | — | |
| 42 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 43 | USB | US Bancorp | 股票-金融 | 0.32% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.25% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.04% | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | — |