CIK: 0001061304
申報總市值
US$3.5億
僅顯示前 200 大持股（共 236 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 | 5.98% | +0.18% | -2.39% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.21% | +0.35% | -3.52% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.39% | — | -0.00% | |
| 4 | MMM | 3m Co | 股票-工業 | 3.02% | +0.03% | -2.87% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.32% | -3.98% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.61% | — | -2.07% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.26% | — | -4.99% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.23% | — | -6.11% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.95% | -0.01% | -4.54% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | -4.90% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.89% | +0.25% | -5.74% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.08% | -2.73% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.62% | -0.13% | -6.14% | |
| 14 | CI | The Cigna Group | 股票-醫療保健 | 1.48% | -0.06% | -5.45% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 1.40% | +0.01% | -0.12% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | — | -4.08% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.34% | +0.02% | -0.19% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.28% | — | -5.75% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.03% | -3.59% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 1.26% | +0.03% | -5.81% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.26% | +0.03% | +0.79% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.21% | +0.09% | -0.25% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | +0.11% | +0.48% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | +0.07% | -1.32% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.14% | -3.16% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | +5.66% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -0.53% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | -7.48% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.98% | — | +1.92% | |
| 30 | STT | State Street CORP | 股票-金融 | 0.98% | -0.10% | +0.58% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.93% | +0.07% | -1.74% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | +0.11% | -2.98% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | +0.04% | -6.38% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | — | +0.84% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +1.63% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | -1.89% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | -7.81% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | -0.11% | -9.65% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | +5.12% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | +0.03% | -6.54% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.60% | — | +0.83% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -2.72% | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.59% | — | +2.05% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.59% | +0.05% | +8.66% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -3.25% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | -8.32% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | +0.04% | -0.06% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.56% | +0.07% | -1.01% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.54% | — | -4.74% | |
| 50 | FSLR | First Solar, Inc. | 股票-科技 | 0.54% | — | -1.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +0.3% | +480.28% | 加碼 |
| 2 | REYN | Reynolds Consumer Products Inc. | +0.3% | -0.00% | 減碼 |
| 3 | AAPL | Apple INC | +0.3% | -3.98% | 減碼 |
| 4 | CI | The Cigna Group | +0.3% | -5.45% | 減碼 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +1.63% | 加碼 |
| 6 | PFE | Pfizer INC | +0.2% | -5.74% | 減碼 |
| 7 | DIS | Walt Disney Co/the | +0.1% | -4.08% | 減碼 |
| 8 | VZ | Verizon Communications INC | +0.1% | +5.66% | 加碼 |
| 9 | MCHP | Microchip Technology INC | +0.1% | +8.66% | 加碼 |
| 10 | SJM | Jm Smucker Co/the | +0.1% | +0.83% | 加碼 |
| 11 | BAX | Baxter International INC | +0.1% | +26.25% | 加碼 |
| 12 | MMM | 3m Co | 0% | -2.87% | 減碼 |
| 13 | UTXZ | United Tech CORP | — | -4.90% | 減碼 |
| 14 | PEP | Pepsico INC | 0% | -4.54% | 減碼 |
| 15 | STT | State Street CORP | 0% | +0.58% | 加碼 |
| 16 | UNP | Union Pacific CORP | 0% | -0.06% | 減碼 |
| 17 | PXGBX | Praxair INC | 0% | -4.39% | 減碼 |
| 18 | PM | Philip Morris International | -0.1% | +0.79% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -3.59% | 減碼 |
| 20 | WFC | Wells Fargo & Co | -0.1% | -7.48% | 減碼 |
| 21 | OXY | Occidental Petroleum CORP | -0.1% | -3.83% | 減碼 |
| 22 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -1.01% | 減碼 |
| 23 | ✓ | -0.1% | -6.71% | 減碼 | |
| 24 | EMR | Emerson Electric Co | -0.1% | -7.91% | 減碼 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -6.11% | 減碼 |
| 26 | KMB | Kimberly-clark CORP | -0.1% | -9.19% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.22% | 減碼 |
| 28 | COP | Conocophillips | -0.1% | -10.37% | 減碼 |
| 29 | LOW | Lowe's Cos INC | -0.1% | -22.14% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -4.99% | 減碼 |
| 31 | HPE | Hewlett-Packard Company | -0.1% | -0.22% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.1% | -8.90% | 減碼 |
| 33 | CVX | Chevron CORP | -0.1% | -2.73% | 減碼 |
| 34 | INTC | Intel CORP | -0.1% | -0.53% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.1% | -6.38% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.2% | -3.16% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -3.52% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -2.07% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.5% | -2.39% | 減碼 |
| 40 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 41 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 42 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 43 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 44 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 45 | KEL | Kellanova | — | EXIT | 清倉 |
| 46 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 47 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 48 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 49 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 50 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |