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 | 8.01% | -2.13% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.57% | -0.72% | — | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 5.09% | — | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 4.37% | +0.19% | — | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.96% | -0.67% | — | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.63% | -0.21% | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.60% | -0.28% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.36% | +0.57% | — | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.05% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.97% | — | — | |
| 11 | CMI | Cummins INC | 股票-工業 | 2.83% | — | — | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.67% | +0.29% | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.43% | -1.23% | EXIT | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.40% | -0.41% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | +0.86% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.13% | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.21% | — | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 2.09% | +0.37% | — | |
| 19 | RTX | Rtx CORP | 股票-工業 | 2.09% | +0.13% | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.01% | -0.21% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.90% | +0.51% | — | |
| 22 | RPM | Rpm International INC | 股票-原物料 | 1.76% | -0.09% | — | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.64% | +0.13% | — | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.55% | +0.06% | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.44% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 1.38% | — | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.30% | +0.49% | — | |
| 30 | HAS | Hasbro INC | 股票-循環性消費 | 1.29% | +0.17% | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.22% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.21% | +0.06% | — | |
| 33 | ENB | Enbridge INC | 股票-能源 | 1.16% | +0.15% | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 1.14% | -0.23% | — | |
| 35 | DOV | Dover CORP | 股票-工業 | 1.04% | +0.06% | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.99% | -0.14% | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | -0.29% | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.97% | +0.11% | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.89% | +0.15% | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | +0.23% | — | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.80% | +0.44% | — | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.78% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | -0.15% | — | |
| 44 | SNA | Snap-on INC | 股票-工業 | 0.68% | — | — | |
| 45 | NSA | National Storage Affiliates | 股票-房地產 | 0.59% | +0.12% | +1687.31% | |
| 46 | ADC | Agree Realty CORP | 股票-房地產 | 0.48% | — | — | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.46% | — | — | |
| 48 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.46% | +0.05% | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | +0.09% | — |