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 | 7.55% | -2.13% | -2.30% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.77% | -0.72% | — | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 4.95% | — | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 4.16% | +0.19% | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 4.15% | -0.28% | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 4.10% | -0.67% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.62% | -0.21% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.29% | +0.57% | — | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.09% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.97% | — | — | |
| 11 | CMI | Cummins INC | 股票-工業 | 2.74% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.73% | +0.86% | — | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.63% | +0.29% | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.29% | -1.23% | EXIT | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.22% | -0.41% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.20% | -0.21% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.12% | +0.51% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.13% | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.03% | — | — | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.96% | +0.37% | — | |
| 21 | RPM | Rpm International INC | 股票-原物料 | 1.94% | -0.09% | — | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.69% | +0.06% | — | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.62% | — | — | |
| 24 | RTX | Rtx CORP | 股票-工業 | 1.60% | +0.13% | — | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.56% | +0.13% | — | |
| 26 | USB | US Bancorp | 股票-金融 | 1.44% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.40% | +0.49% | — | |
| 29 | HAS | Hasbro INC | 股票-循環性消費 | 1.37% | +0.17% | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.24% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.19% | +0.06% | — | |
| 33 | ENB | Enbridge INC | 股票-能源 | 1.08% | +0.15% | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 1.03% | -0.23% | — | |
| 35 | DOV | Dover CORP | 股票-工業 | 1.02% | +0.06% | — | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 1.00% | +0.44% | — | |
| 37 | MMM | 3m Co | 股票-工業 | 0.97% | -0.14% | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | -0.29% | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.91% | +0.15% | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | +0.23% | — | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.90% | +0.11% | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.15% | — | |
| 43 | SNA | Snap-on INC | 股票-工業 | 0.63% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.59% | — | — | |
| 45 | NSA | National Storage Affiliates | 股票-房地產 | 0.56% | +0.12% | — | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.50% | — | +26.32% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.49% | +0.09% | +42.30% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | — | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.43% | +0.05% | — | |
| 50 | ADC | Agree Realty CORP | 股票-房地產 | 0.42% | — | — |