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 | MSFT | Microsoft CORP | 股票-科技 | 6.67% | -2.13% | -2.81% | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 4.88% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.82% | -0.72% | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 4.64% | +0.19% | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 4.32% | -0.28% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.99% | +0.57% | — | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.97% | -0.67% | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.49% | -1.23% | EXIT | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.97% | — | — | |
| 10 | CMI | Cummins INC | 股票-工業 | 2.83% | — | — | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.56% | -0.41% | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.55% | -0.21% | — | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.42% | +0.29% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.34% | +0.86% | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 2.24% | -0.21% | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.51% | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.06% | — | — | |
| 18 | USB | US Bancorp | 股票-金融 | 2.03% | — | +5.16% | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.00% | +0.13% | — | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.99% | +0.13% | +3.61% | |
| 21 | RPM | Rpm International INC | 股票-原物料 | 1.97% | -0.09% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.13% | — | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.80% | +0.37% | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.75% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.64% | — | — | |
| 26 | HAS | Hasbro INC | 股票-循環性消費 | 1.62% | +0.17% | — | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.57% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.43% | — | — | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.40% | +0.15% | — | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.37% | +0.06% | — | |
| 31 | MMM | 3m Co | 股票-工業 | 1.32% | -0.14% | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.28% | +0.49% | — | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 1.27% | -0.23% | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | — | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 1.12% | +0.15% | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | -0.29% | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.09% | +0.06% | — | |
| 38 | DOV | Dover CORP | 股票-工業 | 0.98% | +0.06% | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | -0.15% | — | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.94% | +0.11% | — | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | +0.44% | — | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.76% | — | +6.60% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.66% | — | +9.02% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | +0.23% | — | |
| 45 | SNA | Snap-on INC | 股票-工業 | 0.57% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | — | — | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.45% | — | -18.46% | |
| 48 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.44% | +0.05% | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | -38.04% | |
| 50 | PLD | Prologis INC | 股票-房地產 | 0.39% | — | — |