CIK: 0001161670
申報總市值
US$12.4億
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 34.01% | -2.50% | — | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 8.36% | +0.21% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 7.85% | +1.05% | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.94% | +0.12% | — | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.41% | +1.61% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | +0.90% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -1.15% | — | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.48% | +0.08% | — | |
| 9 | ✓ | 3m Company | 股票-其他 | 1.18% | — | — | |
| 10 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.13% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | — | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | -0.06% | — | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 0.99% | — | — | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | — | |
| 15 | COP | Conocophillips | 股票-能源 | 0.98% | — | — | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | — | — | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 0.89% | — | — | |
| 18 | ✓ | At&t CORP | 股票-其他 | 0.85% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | — | |
| 20 | USB | US Bancorp | 股票-金融 | 0.77% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.76% | — | — | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 0.75% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.02% | — | |
| 27 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 28 | ✓ | Monsanto Co | 股票-其他 | 0.59% | — | — | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.58% | — | — | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.58% | — | — | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.56% | — | — | |
| 32 | NUE | Nucor CORP | 股票-原物料 | 0.56% | — | — | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.55% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.52% | -0.22% | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.06% | — | |
| 37 | ✓ | Ubs Ag New | 股票-其他 | 0.48% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.44% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.48% | — | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.40% | — | — | |
| 41 | ✓ | Fluor Corp | 股票-其他 | 0.38% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.35% | — | — | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.34% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | +0.03% | — | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.33% | — | — | |
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 0.33% | — | — | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.32% | — | — | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.32% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.27% | — | — | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.27% | — | — |