CIK: 0001350585
申報總市值
US$7.8億
| # | 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 | ITW | Illinois Tool Works | 股票-工業 | 5.53% | — | +3.13% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.92% | -1.13% | +1.95% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 4.70% | — | +28.50% | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 4.64% | — | +2.30% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 4.52% | -3.44% | EXIT | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.36% | — | +7.01% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.36% | -0.14% | EXIT | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.22% | -3.20% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.09% | +0.52% | +3.67% | |
| 10 | MMM | 3m Co | 股票-工業 | 4.03% | — | +4.27% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.99% | — | +4.48% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 3.97% | +0.49% | +49.04% | |
| 13 | COP | Conocophillips | 股票-能源 | 3.92% | — | +3.61% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.75% | — | +3.85% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.67% | -1.06% | +4.86% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 3.53% | +0.94% | +3.52% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 3.38% | -0.73% | +7.96% | |
| 18 | ✓ | Lorillard INC | 股票-其他 | 3.35% | — | +40.34% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 3.34% | — | +4.29% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 3.19% | -0.18% | +4.53% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.19% | +0.46% | +4.53% | |
| 22 | STT | State Street CORP | 股票-金融 | 2.59% | +0.75% | +7024.07% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.57% | — | +5.40% | |
| 24 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.25% | — | +2.95% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.05% | -0.02% | EXIT | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.03% | — | -33.92% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.03% | -0.14% | -33.48% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | -0.11% | +2.80% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -8.51% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.11% | — | +7.08% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | -0.44% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.08% | — | -1.10% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.07% | — | -6.37% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | +0.01% | -31.41% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | +0.02% | — | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.04% | — | +1.40% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | +4.02% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | -0.01% | -10.40% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | — | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -13.64% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | — | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.02% | — | — | |
| 48 | AXP | American Express Company | 股票-金融 | 0.02% | — | +2.85% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | +0.67% | — |