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 | 13.15% | -0.54% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.12% | -0.98% | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.20% | +0.62% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.58% | -0.46% | — | |
| 5 | HON | Honeywell International INC | 股票-工業 | 4.49% | +0.62% | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 3.81% | +0.09% | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.34% | -0.72% | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.30% | +0.15% | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.29% | -0.04% | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 3.12% | -2.65% | +2.02% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 3.07% | +0.22% | — | |
| 12 | DOV | Dover CORP | 股票-工業 | 2.93% | +0.32% | — | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 2.64% | — | — | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.53% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.52% | +0.13% | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.48% | -0.42% | — | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | 2.27% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.21% | +0.16% | — | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.81% | +0.50% | — | |
| 20 | SNA | Snap-on INC | 股票-工業 | 1.79% | +0.19% | +2.82% | |
| 21 | RPM | Rpm International INC | 股票-原物料 | 1.79% | -0.02% | — | |
| 22 | PLD | Prologis INC | 股票-房地產 | 1.72% | +0.10% | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.48% | -0.05% | +4.26% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.43% | +0.19% | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.42% | +0.92% | +3.46% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.41% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.33% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.13% | -0.22% | — | |
| 29 | MMM | 3m Co | 股票-工業 | 1.02% | -0.04% | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | +0.07% | — | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | — | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.88% | +0.15% | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.18% | — | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.78% | — | — | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.75% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | -0.09% | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | +0.10% | — | |
| 39 | HAS | Hasbro INC | 股票-循環性消費 | 0.60% | +0.07% | -4.75% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.58% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.05% | — | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.56% | +0.10% | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | -0.24% | EXIT | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | +0.04% | — | |
| 45 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.44% | +0.22% | +12.41% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.37% | +0.05% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.04% | — | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.29% | +0.03% | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.15% | — | +51.06% |