CIK: 0001427350
申報總市值
US$1.9億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.22% | +0.59% | -1.00% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 4.00% | -0.09% | -1.40% | |
| 3 | ✓ | Coca Cola Co | 股票-其他 | 3.35% | — | -3.18% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 2.58% | +0.09% | -4.38% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.20% | — | -2.09% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.17% | — | -6.59% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -1.20% | +0.66% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 1.98% | — | -2.05% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.70% | — | -0.37% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | -0.07% | -1.22% | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 1.54% | — | -1.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | +1.81% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 1.48% | +0.15% | -7.15% | |
| 14 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.45% | — | -3.81% | |
| 15 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.40% | — | -6.15% | |
| 16 | CMI | Cummins INC | 股票-工業 | 1.38% | — | -0.17% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.21% | -3.86% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.33% | -0.14% | -0.35% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | -0.47% | -0.20% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.20% | -1.91% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.30% | +0.09% | +0.09% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.29% | — | -1.68% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.28% | -0.54% | -2.83% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.28% | — | -3.61% | |
| 25 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.19% | — | -1.75% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.16% | — | -2.59% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.14% | — | -16.52% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 1.13% | — | -3.61% | |
| 29 | SNY | Sanofi-adr | 股票-醫療保健 | 1.12% | — | — | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 1.08% | -0.11% | -6.57% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.48% | -1.72% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | — | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 1.04% | +0.12% | -1.98% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 1.04% | +0.07% | -3.17% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.02% | — | -2.40% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | -0.22% | -2.64% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.00% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.96% | — | -6.05% | |
| 39 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.96% | — | -2.08% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.95% | — | +12.28% | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.92% | — | +0.01% | |
| 42 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.90% | — | — | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.89% | — | -2.36% | |
| 44 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.86% | — | -1.00% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | +0.14% | -8.25% | |
| 46 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.83% | — | -1.96% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.82% | — | -0.21% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.12% | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | -3.15% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.72% | — | -3.49% |