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 | 8.96% | -0.54% | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 6.48% | +0.62% | — | |
| 3 | HON | Honeywell International INC | 股票-工業 | 5.37% | +0.62% | -11.61% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 5.20% | +0.15% | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.68% | -0.46% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -0.98% | — | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 4.43% | +0.09% | — | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 3.98% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.43% | +0.13% | — | |
| 10 | DOV | Dover CORP | 股票-工業 | 3.02% | +0.32% | — | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.95% | +0.22% | — | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.81% | -0.04% | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.77% | -2.65% | — | |
| 14 | PII | Polaris INC | 股票-循環性消費 | 2.66% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.46% | — | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.45% | -0.42% | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.43% | — | — | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 2.34% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.10% | -0.72% | — | |
| 20 | RPM | Rpm International INC | 股票-原物料 | 1.93% | -0.02% | — | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.78% | +0.50% | — | |
| 22 | PLD | Prologis INC | 股票-房地產 | 1.71% | +0.10% | — | |
| 23 | MMM | 3m Co | 股票-工業 | 1.59% | -0.04% | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | — | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.55% | +0.92% | — | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.54% | — | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.37% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | +0.10% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.18% | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.13% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | -0.05% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.05% | — | |
| 33 | HAS | Hasbro INC | 股票-循環性消費 | 0.94% | +0.07% | — | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.87% | +0.15% | — | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.84% | +0.19% | — | |
| 36 | PSA | Public Storage | 股票-房地產 | 0.78% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | -0.09% | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | -0.24% | EXIT | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.67% | +0.05% | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.60% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | +0.04% | — | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.43% | +0.03% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.29% | +0.10% | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.26% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.04% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.17% | -0.22% | — | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | — |