CIK: 0001061304
申報總市值
US$3.5億
僅顯示前 200 大持股（共 229 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 | 6.64% | +0.18% | -0.42% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.52% | +0.35% | +1.39% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.12% | — | -2.08% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.78% | — | -0.03% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.72% | — | +0.11% | |
| 6 | MMM | 3m Co | 股票-工業 | 2.62% | +0.03% | -2.08% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.50% | — | -1.25% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.32% | -3.07% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.25% | +0.08% | -0.36% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.03% | -0.01% | -3.02% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.89% | — | +1.27% | |
| 12 | FCF | First Commonwealth Finl CORP | 股票-其他 | 1.72% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.63% | +0.25% | +0.88% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.43% | +0.02% | -3.61% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.39% | -0.13% | -1.18% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 1.37% | +0.03% | -2.40% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.03% | -2.58% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.31% | — | -4.65% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.23% | +0.03% | -1.46% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.22% | +0.01% | -2.04% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.14% | -4.83% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | — | -2.47% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | — | -0.48% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | -2.23% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | +0.07% | -1.25% | |
| 26 | CI | The Cigna Group | 股票-醫療保健 | 1.06% | -0.06% | -5.23% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | +0.11% | -1.96% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.01% | +0.09% | +0.25% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | -2.80% | |
| 30 | STT | State Street CORP | 股票-金融 | 0.93% | -0.10% | +6.46% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | +0.04% | -6.19% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.91% | +0.07% | -2.03% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | -3.47% | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.80% | — | +6.37% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.77% | — | -2.64% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | -0.11% | -9.61% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | +0.11% | -1.62% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | +21.67% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.68% | +0.07% | +3.34% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | +0.03% | -4.81% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.64% | — | +0.85% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | +0.05% | +15.36% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | -2.82% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | +0.91% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -2.53% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | -2.40% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.55% | — | +3.24% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | +0.04% | +2.79% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.55% | — | +1.02% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.53% | — | -9.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | +1.39% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.2% | +0.11% | 加碼 |
| 3 | WMT | Walmart INC | +0.2% | +21.67% | 加碼 |
| 4 | STT | State Street CORP | +0.2% | +6.46% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | -3.07% | 減碼 |
| 6 | ✓ | Petsmart INC | +0.1% | +34.17% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | +0.1% | -2.08% | 減碼 |
| 8 | INTC | Intel CORP | +0.1% | -4.65% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -4.83% | 減碼 |
| 10 | CVS | Cvs Health CORP | +0.1% | -1.18% | 減碼 |
| 11 | UNP | Union Pacific CORP | +0.1% | +2.79% | 加碼 |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.02% | 加碼 |
| 13 | LUV | Southwest Airlines Co | +0.1% | -0.81% | 減碼 |
| 14 | HD | Home Depot INC | +0.1% | -1.68% | 減碼 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +2.57% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.14% | 加碼 |
| 17 | REYN | Reynolds Consumer Products Inc. | 0% | -0.03% | 減碼 |
| 18 | T | At&t INC | 0% | -3.61% | 減碼 |
| 19 | MMM | 3m Co | 0% | -2.08% | 減碼 |
| 20 | DHR | Danaher CORP | 0% | -4.81% | 減碼 |
| 21 | MDLZ | Mondelez International Inc-a | 0% | -1.22% | 減碼 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -1.25% | 減碼 |
| 23 | ITW | Illinois Tool Works | -0.1% | -2.04% | 減碼 |
| 24 | MCD | Mcdonald's CORP | -0.1% | -2.82% | 減碼 |
| 25 | PPG | Ppg Industries INC | -0.1% | -7.61% | 減碼 |
| 26 | CI | The Cigna Group | -0.1% | -5.23% | 減碼 |
| 27 | BP | Bp Plc-spons Adr | -0.1% | +0.57% | 加碼 |
| 28 | F | Ford Motor Co | -0.1% | -2.57% | 減碼 |
| 29 | DVN | Devon Energy CORP | -0.1% | -24.30% | 減碼 |
| 30 | ✓ | -0.1% | -23.42% | 減碼 | |
| 31 | SDRL | Seadrill Limited | -0.1% | -6.12% | 減碼 |
| 32 | SLB | Slb LTD | -0.1% | +0.85% | 加碼 |
| 33 | NEE | Nextera Energy INC | -0.1% | -2.03% | 減碼 |
| 34 | UTXZ | United Tech CORP | -0.1% | +1.27% | 加碼 |
| 35 | COP | Conocophillips | -0.1% | -9.96% | 減碼 |
| 36 | FCF | First Commonwealth Finl CORP | -0.1% | — | 不變 |
| 37 | CVX | Chevron CORP | -0.2% | -0.36% | 減碼 |
| 38 | APD | Air Products & Chemicals INC | -0.2% | -37.31% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.4% | -0.42% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 43 | ✓ | Hillshire Brands Co | — | EXIT | 清倉 |
| 44 | CME | Cme Group INC | — | EXIT | 清倉 |
| 45 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 46 | CLX | Clorox Company | — | EXIT | 清倉 |
| 47 | MIDD | Middleby CORP | — | NEW | 新建倉 |
| 48 | OII | Oceaneering Intl INC | — | EXIT | 清倉 |
| 49 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 50 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |