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 | 20.86% | -2.50% | -0.07% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.18% | +1.61% | -8.44% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.68% | +0.12% | -0.16% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | +1.05% | -29.87% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 2.41% | +0.21% | -0.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.90% | — | +0.63% | |
| 7 | AFL | Aflac INC | 股票-金融 | 1.66% | — | -6.47% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -1.15% | +0.61% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | +0.90% | -3.33% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.03% | -11.50% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | — | +5.85% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.33% | — | +0.58% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | — | -4.80% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.15% | — | -7.34% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.13% | — | -2.28% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.01% | -0.06% | -5.90% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.99% | +0.04% | -2.51% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.96% | — | -8.33% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.95% | — | — | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | -3.71% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | +0.02% | +0.92% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.89% | — | -0.13% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.89% | — | +0.15% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | +2.60% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -12.51% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | -0.06% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | -2.35% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | +0.08% | -4.48% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | — | -5.08% | |
| 30 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | -0.01% | +1.36% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | -6.12% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 0.75% | — | +0.70% | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 0.74% | — | -5.43% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | +0.06% | -2.24% | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 0.70% | — | -4.02% | |
| 37 | ✓ | 股票-其他 | 0.68% | — | -3.96% | ||
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -2.88% | |
| 39 | PLD | Prologis INC | 股票-房地產 | 0.62% | — | -3.30% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | +1.07% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.60% | — | +0.86% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | +0.09% | -3.15% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.57% | — | -1.38% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.48% | -2.95% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.56% | — | — | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.55% | — | +0.09% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | +0.03% | -0.81% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.53% | — | -4.72% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.52% | +0.01% | +6.74% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | -9.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.8% | -0.07% | 減碼 |
| 2 | AAPL | Apple INC | +0.4% | +0.63% | 加碼 |
| 3 | ✓ | Anheuser Busch Co. | +0.3% | +1053.51% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -0.16% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.61% | 加碼 |
| 6 | GOOG | Alphabet A | +0.2% | +75.83% | 加碼 |
| 7 | PEP | Pepsico INC | +0.2% | +5.85% | 加碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | +43.81% | 加碼 |
| 9 | ADSK | Autodesk INC | +0.1% | +0.29% | 加碼 |
| 10 | JD | Jd.com Inc-adr | +0.1% | — | 不變 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.92% | 加碼 |
| 12 | AMGN | Amgen INC | +0.1% | -2.51% | 減碼 |
| 13 | FAST | Fastenal Co | +0.1% | +82.70% | 加碼 |
| 14 | IVZ | Invesco Ltd. | +0.1% | +4.71% | 加碼 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +7.47% | 加碼 |
| 16 | YUM | Yum! Brands INC | +0.1% | +4.68% | 加碼 |
| 17 | COF | Capital One Financial CORP | +0.1% | — | 不變 |
| 18 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 19 | CME | Cme Group INC | +0.1% | +6.74% | 加碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +2.73% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +17.67% | 加碼 |
| 22 | AMP | Ameriprise Financial INC | +0.1% | +19.11% | 加碼 |
| 23 | JNJ | Johnson & Johnson | 0% | -3.33% | 減碼 |
| 24 | SBUX | Starbucks CORP | 0% | -2.35% | 減碼 |
| 25 | PFE | Pfizer INC | 0% | -3.71% | 減碼 |
| 26 | WFC | Wells Fargo & Co | 0% | -2.88% | 減碼 |
| 27 | T | At&t INC | 0% | -4.72% | 減碼 |
| 28 | AFL | Aflac INC | 0% | -6.47% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | 0% | -2.28% | 減碼 |
| 30 | NEE | Nextera Energy INC | 0% | -7.05% | 減碼 |
| 31 | MO | Altria Group INC | -0.1% | -5.49% | 減碼 |
| 32 | PAYX | Paychex INC | -0.1% | -7.34% | 減碼 |
| 33 | VFC | Vf CORP | -0.1% | -4.02% | 減碼 |
| 34 | LOW | Lowe's Cos INC | -0.1% | -4.48% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.1% | -9.72% | 減碼 |
| 36 | AXP | American Express Co | -0.1% | -29.40% | 減碼 |
| 37 | PNC | Pnc Financial Services Group | -0.1% | -35.12% | 減碼 |
| 38 | 9990302D | Apache CORP | -0.1% | -79.29% | 減碼 |
| 39 | DHR | Danaher CORP | -0.2% | -38.58% | 減碼 |
| 40 | VMC | Vulcan Materials Co | -0.4% | -64.85% | 減碼 |
| 41 | AEP | American Electric Power | -0.4% | -92.93% | 減碼 |
| 42 | KO | Coca-cola Co/the | -0.5% | -8.44% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -1.2% | -29.87% | 減碼 |
| 44 | BMY | Bristol-myers Squibb Co | -3.1% | -84.79% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 47 | ✓ | Duke Energy Corp New | — | NEW | 新建倉 |
| 48 | ASH | Ashland Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Ashland Inc | — | EXIT | 清倉 |
| 50 | FTV | Fortive CORP | — | NEW | 新建倉 |