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 | BLKCHF | Blackrock INC | 股票-其他 | 4.69% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.41% | -0.72% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.18% | +0.86% | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 4.11% | +0.19% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.70% | +0.57% | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.53% | -1.23% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.28% | — | — | |
| 8 | USB | US Bancorp | 股票-金融 | 3.12% | — | — | |
| 9 | LEG | Leggett & Platt INC | 股票-循環性消費 | 3.07% | — | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 3.05% | — | — | |
| 11 | MMM | 3m Co | 股票-工業 | 3.00% | -0.14% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.81% | +0.51% | — | |
| 13 | RPM | Rpm International INC | 股票-原物料 | 2.79% | -0.09% | — | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.72% | -0.15% | — | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.65% | -0.28% | — | |
| 16 | HAS | Hasbro INC | 股票-循環性消費 | 2.43% | +0.17% | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.37% | — | — | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 2.28% | — | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.11% | -0.67% | — | |
| 20 | ✓ | 股票-其他 | 2.06% | — | — | ||
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -2.13% | — | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 1.88% | — | — | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.87% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.82% | -0.41% | — | |
| 25 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.81% | — | — | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 1.77% | — | — | |
| 27 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 1.59% | — | — | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.56% | — | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.53% | +0.15% | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | — | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.42% | — | — | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.36% | — | +70.00% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 1.16% | — | +19.35% | |
| 37 | T | At&t INC | 股票-通訊服務 | 1.16% | — | — | |
| 38 | ✓ | Agl Res INC | 股票-其他 | 1.11% | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | -0.29% | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | +0.06% | — | |
| 41 | DOV | Dover CORP | 股票-工業 | 0.89% | +0.06% | — | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.86% | +0.11% | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.13% | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.51% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.50% | -0.23% | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | — | — | |
| 48 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.45% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | -0.21% | — | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | — |