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 | HD | Home Depot INC | 股票-循環性消費 | 4.84% | -0.09% | -4.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | -1.20% | +3.99% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.18% | +0.18% | — | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 2.21% | — | -0.99% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.17% | -0.54% | +3.02% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.10% | -0.07% | +1.67% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.59% | -2.84% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.09% | — | +3.50% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | +0.09% | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.68% | +0.09% | +3.65% | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 1.62% | — | -4.82% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.62% | — | -0.20% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.52% | +0.31% | — | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.52% | -0.22% | +27.78% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.51% | — | +1.64% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.49% | — | +2.82% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | -0.34% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.45% | — | -3.26% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.44% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.39% | — | +1.82% | |
| 21 | SNY | Sanofi-adr | 股票-醫療保健 | 1.38% | — | +5.16% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.33% | -0.14% | +2.17% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.33% | +0.15% | +6.02% | |
| 24 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.32% | — | +3.07% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.21% | -1.53% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.20% | +0.48% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | -0.21% | +14.36% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.12% | — | -0.72% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | -0.47% | -0.61% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.11% | — | +5.14% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 1.11% | -0.11% | +1.13% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 1.09% | +0.09% | -2.93% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.06% | — | -1.97% | |
| 34 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.02% | — | +8.86% | |
| 35 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.99% | — | -2.70% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | -0.09% | +4.06% | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.91% | — | +1.39% | |
| 38 | LHX | L3harris Technologies INC | 股票-工業 | 0.91% | — | +0.36% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.88% | +0.12% | +1.36% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.48% | +5.40% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.76% | — | — | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.75% | — | +206.93% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.75% | +0.07% | -2.88% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.73% | -0.38% | EXIT | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | -0.12% | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +2.32% | |
| 47 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.69% | — | -6.51% | |
| 48 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.67% | — | +1.00% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.67% | — | +4.43% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.65% | — | -2.30% |