CIK: 0001061304
申報總市值
US$3.5億
僅顯示前 200 大持股（共 225 檔）
| # | 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 | 7.18% | +0.18% | -1.24% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.68% | +0.35% | +0.43% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.16% | — | -0.77% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.64% | — | -0.79% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | — | -2.23% | |
| 6 | MMM | 3m Co | 股票-工業 | 2.52% | +0.03% | -2.59% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.31% | +0.08% | -1.90% | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.15% | — | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.08% | — | -3.88% | |
| 10 | BUSD | Barnes Group INC | 股票-其他 | 2.08% | — | — | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.04% | -0.01% | -2.25% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.32% | -3.87% | |
| 13 | FCF | First Commonwealth Finl CORP | 股票-其他 | 1.65% | — | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.59% | +0.25% | -1.44% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | +0.03% | -3.50% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 1.47% | +0.03% | -6.20% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.44% | +0.02% | +0.16% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.33% | — | -2.78% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 1.20% | +0.01% | -3.00% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | -0.13% | -2.77% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | +0.03% | +2.93% | |
| 22 | CI | The Cigna Group | 股票-醫療保健 | 1.13% | -0.06% | -0.15% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | +0.11% | -2.20% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.06% | — | -0.49% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.01% | — | -0.10% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | -1.23% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | +0.07% | -3.56% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.14% | -2.41% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.93% | +0.03% | -5.72% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | -2.47% | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 0.91% | — | -0.94% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | +0.04% | -7.67% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.87% | +0.09% | +0.55% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | +1.03% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | +0.07% | -1.41% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.81% | — | -2.44% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.79% | -0.11% | -6.46% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | +0.11% | -0.09% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.75% | — | -0.71% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | -5.35% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.66% | -0.07% | -3.22% | |
| 42 | PXGBX | Praxair INC | 股票-其他 | 0.65% | — | -2.36% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -1.13% | |
| 44 | GOOG | Alphabet A | 股票-通訊服務 | 0.61% | — | -12.55% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -5.80% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.59% | -0.10% | +10.60% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | -5.64% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | -2.07% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -4.30% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | +1.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -1.24% | 減碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.1% | -0.79% | 減碼 |
| 3 | CVS | Cvs Health CORP | +0.1% | -2.77% | 減碼 |
| 4 | MMM | 3m Co | +0.1% | -2.59% | 減碼 |
| 5 | GSK | GSK plc ADRhedged | +0.1% | — | 不變 |
| 6 | STT | State Street CORP | +0.1% | +10.60% | 加碼 |
| 7 | HPE | Hewlett-Packard Company | +0.1% | -0.76% | 減碼 |
| 8 | DIS | Walt Disney Co/the | +0.1% | -2.78% | 減碼 |
| 9 | AAPL | Apple INC | 0% | -3.87% | 減碼 |
| 10 | ABT | Abbott Laboratories | 0% | -0.10% | 減碼 |
| 11 | OMC | Omnicom Group | 0% | -0.94% | 減碼 |
| 12 | TMO | Thermo Fisher Scientific INC | 0% | -2.44% | 減碼 |
| 13 | SYY | Sysco CORP | 0% | +8.27% | 加碼 |
| 14 | CI | The Cigna Group | 0% | -0.15% | 減碼 |
| 15 | BMY | Bristol-myers Squibb Co | 0% | -0.09% | 減碼 |
| 16 | AXP | American Express Co | 0% | +0.63% | 加碼 |
| 17 | INTC | Intel CORP | 0% | -0.49% | 減碼 |
| 18 | MO | Altria Group INC | 0% | +4.37% | 加碼 |
| 19 | ✓ | Lorillard INC | 0% | +6.84% | 加碼 |
| 20 | ✓ | 0% | — | 不變 | |
| 21 | BDX | Becton Dickinson And Co | 0% | +0.55% | 加碼 |
| 22 | GOOG | Alphabet A | 0% | -12.55% | 減碼 |
| 23 | BP | Bp Plc-spons Adr | 0% | — | 不變 |
| 24 | BAC | Bank Of America CORP | — | -0.95% | 減碼 |
| 25 | RDS-A | Shell Plc-spon Adr-a | — | +1.98% | 加碼 |
| 26 | MET | Metlife INC | — | -4.22% | 減碼 |
| 27 | MSFT | Microsoft CORP | 0% | -2.41% | 減碼 |
| 28 | KO | Coca-cola Co/the | 0% | +1.03% | 加碼 |
| 29 | BA | Boeing Co/the | 0% | -5.64% | 減碼 |
| 30 | BUSD | Barnes Group INC | 0% | — | 不變 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -3.50% | 減碼 |
| 32 | ADP | Automatic Data Processing | 0% | -2.20% | 減碼 |
| 33 | ABBV | Abbvie INC | 0% | -7.67% | 減碼 |
| 34 | WFC | Wells Fargo & Co | 0% | -1.23% | 減碼 |
| 35 | ITW | Illinois Tool Works | -0.1% | -3.00% | 減碼 |
| 36 | PFE | Pfizer INC | -0.1% | -1.44% | 減碼 |
| 37 | T | At&t INC | -0.1% | +0.16% | 加碼 |
| 38 | F | Ford Motor Co | -0.1% | -3.38% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -2.23% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | +0.43% | 加碼 |
| 41 | FSLR | First Solar, Inc. | -0.3% | -37.40% | 減碼 |
| 42 | CME | Cme Group INC | -0.5% | — | 不變 |
| 43 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 44 | FCF | First Commonwealth Finl CORP | — | NEW | 新建倉 |
| 45 | ✓ | Stein Seal Company | — | EXIT | 清倉 |
| 46 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 47 | KMX | Carmax INC | — | EXIT | 清倉 |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 49 | WTRG | Essential Utilities, Inc. | — | EXIT | 清倉 |
| 50 | ANDE | Andersons Inc/the | — | NEW | 新建倉 |