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 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.80% | -0.14% | EXIT | |
| 2 | STT | State Street CORP | 股票-金融 | 4.66% | +0.75% | +3.86% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.52% | -3.20% | EXIT | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 4.45% | — | +36.69% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.32% | — | +4.36% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 4.27% | — | +5.06% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 4.16% | — | +4.26% | |
| 8 | SYY | Sysco CORP | 股票-非循環性消費 | 4.14% | +0.49% | +4.48% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.14% | — | +5.34% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.11% | +0.52% | +3.84% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 4.08% | — | +49.32% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 3.96% | -0.02% | EXIT | |
| 13 | ✓ | Lorillard INC | 股票-其他 | 3.88% | — | +4.44% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.75% | — | +4.69% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.61% | -1.06% | +4.56% | |
| 16 | ✓ | Petsmart INC | 股票-其他 | 3.60% | — | +3.38% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.60% | — | +5.52% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.56% | -1.13% | +4.82% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 3.55% | -3.44% | EXIT | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 3.46% | +0.94% | +4.98% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 3.45% | -0.73% | +4.60% | |
| 22 | MMM | 3m Co | 股票-工業 | 3.32% | — | +4.20% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 3.31% | — | +3.74% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.09% | +0.46% | +2.58% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 2.69% | -0.18% | +4.34% | |
| 26 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.07% | — | +4.56% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | -0.11% | +2.62% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | -0.37% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.08% | — | -4.69% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.07% | — | +1.29% | |
| 31 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.03% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | +0.02% | — | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.03% | — | -37.82% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.03% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | -0.14% | -98.56% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — | |
| 38 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | +0.67% | -0.49% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | -0.01% | — | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | — | |
| 45 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | — | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | — | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -21.01% |