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 | 12.21% | -0.54% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.48% | -0.98% | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 8.00% | -2.65% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.11% | -0.46% | — | |
| 5 | CME | Cme Group INC | 股票-金融 | 4.75% | +0.62% | — | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.78% | +0.62% | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.60% | -0.04% | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.57% | -0.72% | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 3.30% | +0.09% | — | |
| 10 | DOV | Dover CORP | 股票-工業 | 3.29% | +0.32% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.80% | +0.15% | — | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.78% | +0.13% | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.63% | -0.42% | — | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.27% | -0.05% | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.23% | +0.16% | — | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 2.22% | +0.22% | — | |
| 17 | SNA | Snap-on INC | 股票-工業 | 2.20% | +0.19% | — | |
| 18 | RPM | Rpm International INC | 股票-原物料 | 2.16% | -0.02% | — | |
| 19 | CB | Chubb Limited | 股票-金融 | 2.07% | — | — | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.94% | +0.50% | — | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.93% | +0.19% | — | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.93% | +0.92% | — | |
| 23 | PLD | Prologis INC | 股票-房地產 | 1.69% | +0.10% | — | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 1.34% | +0.20% | — | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | -0.22% | — | |
| 26 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.20% | +0.22% | — | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 0.98% | — | -4.60% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.88% | — | -23.51% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | — | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.78% | +0.15% | — | |
| 31 | USB | US Bancorp | 股票-金融 | 0.75% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | +0.07% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.18% | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.09% | — | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.59% | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.50% | +0.10% | — | |
| 37 | MMM | 3m Co | 股票-工業 | 0.49% | -0.04% | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | +0.04% | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | +0.10% | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.04% | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | -0.24% | EXIT | |
| 42 | HAS | Hasbro INC | 股票-循環性消費 | 0.32% | +0.07% | — | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.22% | — | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.21% | +0.05% | — | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.19% | -0.04% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.15% | — | — | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.15% | +0.03% | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.05% | — | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | — | -87.49% |