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 | 7.33% | -0.54% | — | |
| 2 | HON | Honeywell International INC | 股票-工業 | 6.13% | +0.62% | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.66% | +0.62% | — | |
| 4 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.59% | — | — | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 4.45% | +0.22% | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.28% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 4.20% | +0.15% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.64% | -0.46% | — | |
| 9 | DOV | Dover CORP | 股票-工業 | 3.26% | +0.32% | — | |
| 10 | VFC | Vf CORP | 股票-循環性消費 | 3.19% | — | — | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 3.17% | +0.09% | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.05% | -0.72% | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.96% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.98% | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.87% | +0.13% | — | |
| 16 | ✓ | 股票-其他 | 2.70% | — | — | ||
| 17 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.57% | — | +19.58% | |
| 18 | RPM | Rpm International INC | 股票-原物料 | 2.46% | -0.02% | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 2.37% | — | — | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.14% | -0.42% | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.10% | — | +14.01% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.94% | — | — | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.89% | — | — | |
| 24 | MMM | 3m Co | 股票-工業 | 1.85% | -0.04% | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.69% | — | — | |
| 26 | PII | Polaris INC | 股票-循環性消費 | 1.55% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | +0.10% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +0.18% | — | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.26% | — | +21.05% | |
| 30 | HAS | Hasbro INC | 股票-循環性消費 | 1.20% | +0.07% | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 1.20% | +0.05% | — | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | -0.05% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.05% | — | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 0.76% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | -0.24% | EXIT | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | +0.04% | — | |
| 37 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.63% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | -0.09% | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.32% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.23% | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.22% | +0.10% | +900.00% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.04% | — | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.12% | — | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | — |