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 | 8.47% | -0.54% | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 7.12% | +0.62% | +2.77% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 5.36% | +0.62% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.78% | +0.15% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -0.98% | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 4.29% | +0.09% | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.19% | -0.46% | — | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 3.63% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.40% | +0.13% | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.22% | -0.04% | +16.55% | |
| 11 | DOV | Dover CORP | 股票-工業 | 2.92% | +0.32% | — | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.87% | — | +23.44% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.77% | — | — | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.73% | — | +14.80% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.67% | -0.72% | +4.93% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.47% | -2.65% | +2.68% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 2.37% | +0.22% | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.33% | -0.42% | — | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 2.26% | +0.92% | +59.44% | |
| 20 | RPM | Rpm International INC | 股票-原物料 | 1.85% | -0.02% | — | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.73% | +0.50% | — | |
| 22 | PLD | Prologis INC | 股票-房地產 | 1.73% | +0.10% | — | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.55% | +0.19% | +105.13% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.51% | — | +3.86% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | — | |
| 26 | MMM | 3m Co | 股票-工業 | 1.34% | -0.04% | +11.64% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.31% | — | — | |
| 28 | HAS | Hasbro INC | 股票-循環性消費 | 1.06% | +0.07% | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | -0.05% | +16.09% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.05% | +12.56% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.18% | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | +0.10% | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.00% | — | — | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.94% | +0.15% | — | |
| 35 | USB | US Bancorp | 股票-金融 | 0.80% | — | +207.41% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | -0.09% | — | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | +21.43% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | -0.24% | EXIT | |
| 39 | PSA | Public Storage | 股票-房地產 | 0.67% | — | -13.13% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.65% | +0.05% | — | |
| 41 | SNA | Snap-on INC | 股票-工業 | 0.58% | +0.19% | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | +0.04% | — | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.48% | — | — | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.43% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.41% | +0.10% | +51.77% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.39% | +0.03% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.04% | +50.00% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.16% | -0.22% | — | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.10% | — | — |