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 | 4.42% | — | — | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.39% | +0.19% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.36% | -0.72% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.89% | +0.57% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.67% | +0.86% | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.57% | -1.23% | EXIT | |
| 7 | HAS | Hasbro INC | 股票-循環性消費 | 3.25% | +0.17% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.00% | — | — | |
| 9 | MMM | 3m Co | 股票-工業 | 2.99% | -0.14% | — | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.83% | -0.28% | — | |
| 11 | CMI | Cummins INC | 股票-工業 | 2.78% | — | — | |
| 12 | USB | US Bancorp | 股票-金融 | 2.77% | — | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.68% | -0.67% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -2.13% | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.54% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.40% | +0.51% | — | |
| 17 | ✓ | 股票-其他 | 2.34% | — | -4.70% | ||
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 2.24% | — | — | |
| 19 | RPM | Rpm International INC | 股票-原物料 | 2.09% | -0.09% | -5.84% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.07% | — | +7.33% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | — | — | |
| 22 | ✓ | 股票-其他 | 1.94% | — | — | ||
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.91% | +0.13% | — | |
| 24 | NUE | Nucor CORP | 股票-原物料 | 1.80% | — | — | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 1.74% | — | — | |
| 26 | PII | Polaris INC | 股票-循環性消費 | 1.64% | — | +2.68% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.61% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.59% | -0.41% | — | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.50% | — | +5.15% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | — | — | |
| 31 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.46% | — | — | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.41% | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.36% | +0.15% | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | — | +4.17% | |
| 37 | T | At&t INC | 股票-通訊服務 | 1.06% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.06% | +0.49% | +15.10% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | -0.21% | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | -0.29% | — | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.93% | +0.11% | — | |
| 42 | DOV | Dover CORP | 股票-工業 | 0.88% | +0.06% | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.15% | — | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.84% | -0.23% | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.79% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | +0.06% | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.59% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.13% | — | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | 0.48% | — | — |