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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.36% | -0.72% | — | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 4.95% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -2.13% | — | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 3.99% | -1.23% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.91% | +0.57% | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.89% | +0.19% | — | |
| 7 | HAS | Hasbro INC | 股票-循環性消費 | 3.71% | +0.17% | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.65% | -0.28% | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.21% | -0.67% | — | |
| 10 | MMM | 3m Co | 股票-工業 | 3.08% | -0.14% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.07% | +0.86% | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 3.00% | — | — | |
| 13 | USB | US Bancorp | 股票-金融 | 2.93% | — | — | |
| 14 | CMI | Cummins INC | 股票-工業 | 2.73% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.45% | +0.51% | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.40% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.38% | -0.41% | — | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 1.99% | — | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.95% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | — | — | |
| 21 | RPM | Rpm International INC | 股票-原物料 | 1.88% | -0.09% | -13.41% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.87% | +0.49% | +16.44% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.83% | +0.13% | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.82% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.64% | -0.21% | — | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.56% | +0.15% | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.47% | — | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.39% | -0.21% | — | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.37% | +0.37% | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.34% | -0.23% | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.17% | +0.15% | — | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.16% | +0.06% | — | |
| 35 | HON | Honeywell International INC | 股票-工業 | 1.14% | +0.11% | — | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 1.01% | +0.44% | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.13% | — | |
| 38 | DOV | Dover CORP | 股票-工業 | 0.91% | +0.06% | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -0.29% | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.76% | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | +351.97% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | -0.15% | -43.93% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | +0.06% | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | — | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.54% | — | — | |
| 47 | PII | Polaris INC | 股票-循環性消費 | 0.35% | — | — | |
| 48 | VFC | Vf CORP | 股票-循環性消費 | 0.30% | — | — | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.27% | — | +300.00% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.24% | +0.14% | — |