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 | 8.54% | -0.54% | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 6.87% | +0.62% | — | |
| 3 | HON | Honeywell International INC | 股票-工業 | 5.97% | +0.62% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.46% | +0.15% | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.37% | -0.46% | — | |
| 6 | PII | Polaris INC | 股票-循環性消費 | 3.89% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.98% | +0.86% | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 3.66% | — | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 3.58% | +0.22% | — | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 3.48% | +0.09% | — | |
| 11 | DOV | Dover CORP | 股票-工業 | 3.41% | +0.32% | — | |
| 12 | GPC | Genuine Parts Co | 股票-循環性消費 | 3.22% | — | — | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 3.12% | — | — | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.08% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.05% | +0.13% | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.62% | -0.04% | +9.58% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.37% | — | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.31% | -0.42% | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.20% | -0.72% | — | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 1.91% | — | +23.64% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.86% | — | +1.39% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.83% | +0.92% | +16.05% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.81% | -0.04% | — | |
| 24 | RPM | Rpm International INC | 股票-原物料 | 1.71% | -0.02% | — | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.66% | +0.50% | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.45% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.41% | -0.05% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +0.18% | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 1.05% | — | +496.15% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | +0.10% | — | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | 1.00% | +0.07% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.05% | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.83% | +0.05% | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | — | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.77% | — | +274.93% | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 0.71% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.09% | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | -0.24% | EXIT | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | +0.04% | — | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.53% | — | — | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.40% | +0.03% | — | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.30% | +0.10% | +29.98% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.30% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.04% | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | -0.22% | — | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.12% | — | — | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | — |