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 | 6.11% | -0.72% | — | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 4.73% | — | +3.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -2.13% | — | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 4.39% | -1.23% | EXIT | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 4.26% | +0.19% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.20% | +0.57% | +3.66% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.95% | -0.28% | — | |
| 8 | HAS | Hasbro INC | 股票-循環性消費 | 3.18% | +0.17% | — | |
| 9 | MMM | 3m Co | 股票-工業 | 3.09% | -0.14% | — | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.96% | -0.67% | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.94% | — | — | |
| 12 | USB | US Bancorp | 股票-金融 | 2.82% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | +0.86% | — | |
| 14 | CMI | Cummins INC | 股票-工業 | 2.68% | — | -3.30% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.60% | -0.41% | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.54% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.42% | +0.51% | — | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.20% | +0.29% | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.15% | — | — | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.11% | +0.13% | — | |
| 21 | RPM | Rpm International INC | 股票-原物料 | 1.89% | -0.09% | — | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.85% | — | — | |
| 23 | ENB | Enbridge INC | 股票-能源 | 1.76% | +0.15% | +5.21% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.70% | -0.21% | — | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.69% | +0.49% | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.59% | — | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.59% | -0.21% | — | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.58% | — | — | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.42% | +0.37% | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.41% | +0.15% | — | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.34% | +0.06% | +161.33% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 1.23% | -0.23% | — | |
| 35 | HON | Honeywell International INC | 股票-工業 | 1.01% | +0.11% | — | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.83% | +0.44% | +12.67% | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.81% | +0.06% | — | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | +8.99% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.29% | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.13% | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.71% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | +0.06% | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.15% | — | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | — | — | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.60% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | — | |
| 47 | PII | Polaris INC | 股票-循環性消費 | 0.30% | — | — | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.30% | +0.14% | — | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.26% | — | — | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | 0.25% | — | — |