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 | 14.70% | -0.54% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -0.98% | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.38% | -0.46% | — | |
| 4 | CME | Cme Group INC | 股票-金融 | 4.66% | +0.62% | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.27% | -2.65% | — | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.88% | +0.62% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.23% | +0.15% | — | |
| 8 | DOV | Dover CORP | 股票-工業 | 3.11% | +0.32% | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.05% | -0.04% | — | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.04% | +0.13% | — | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 3.02% | +0.09% | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.96% | -0.72% | — | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 2.60% | +0.22% | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.45% | +0.16% | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.39% | -0.42% | — | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 2.19% | -0.05% | — | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 2.13% | +0.50% | — | |
| 18 | SNA | Snap-on INC | 股票-工業 | 2.02% | +0.19% | — | |
| 19 | PLD | Prologis INC | 股票-房地產 | 1.79% | +0.10% | — | |
| 20 | RPM | Rpm International INC | 股票-原物料 | 1.75% | -0.02% | — | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.74% | +0.92% | — | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.71% | — | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.67% | — | — | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.65% | +0.19% | — | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 1.59% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.58% | — | — | |
| 27 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.40% | +0.22% | — | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.31% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.26% | -0.22% | — | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.02% | +0.15% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.18% | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.73% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | +0.07% | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | — | |
| 35 | ADC | Agree Realty CORP | 股票-房地產 | 0.68% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.67% | — | — | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.65% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | -0.09% | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | -0.24% | EXIT | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | +0.04% | — | |
| 41 | MMM | 3m Co | 股票-工業 | 0.54% | -0.04% | — | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.51% | +0.10% | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | +0.10% | — | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.36% | — | — | |
| 45 | HAS | Hasbro INC | 股票-循環性消費 | 0.34% | +0.07% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.04% | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.25% | +0.05% | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.17% | +0.03% | — | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.17% | — | — |