CIK: 0001279885
申報總市值
US$66.2億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.68% | +0.86% | — | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 4.32% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.18% | -0.72% | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.99% | +0.19% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.81% | +0.57% | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.46% | -1.23% | EXIT | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.37% | +0.51% | — | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.15% | — | — | |
| 9 | USB | US Bancorp | 股票-金融 | 3.09% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.91% | — | — | |
| 11 | MMM | 3m Co | 股票-工業 | 2.69% | -0.14% | — | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.66% | -0.15% | — | |
| 13 | RPM | Rpm International INC | 股票-原物料 | 2.62% | -0.09% | — | |
| 14 | LEG | Leggett & Platt INC | 股票-循環性消費 | 2.54% | — | — | |
| 15 | ✓ | 股票-其他 | 2.49% | — | — | ||
| 16 | HAS | Hasbro INC | 股票-循環性消費 | 2.41% | +0.17% | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.36% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 2.35% | -0.28% | — | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 2.32% | — | — | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 2.07% | — | — | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 1.98% | +0.10% | — | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 1.94% | — | — | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 1.87% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -2.13% | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.84% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.71% | -0.41% | — | |
| 27 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | — | — | |
| 29 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.65% | — | — | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 1.61% | — | — | |
| 31 | ✓ | Agl Res INC | 股票-其他 | 1.52% | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 1.47% | +0.15% | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.38% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | +0.06% | — | |
| 35 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.32% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | — | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 1.25% | — | — | |
| 38 | DOV | Dover CORP | 股票-工業 | 1.16% | +0.06% | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | -0.29% | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 1.08% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.82% | +0.11% | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.73% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.13% | +600.00% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.48% | -0.23% | — | |
| 46 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.46% | — | — | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | — | — | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.34% | — | — | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.32% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.30% | — | — |