CIK: 0001061304
申報總市值
US$3.5億
僅顯示前 200 大持股（共 214 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 | 6.18% | +0.18% | -1.09% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.55% | +0.35% | -1.15% | |
| 3 | MMM | 3m Co | 股票-工業 | 2.99% | +0.03% | -1.59% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.66% | — | +0.65% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.32% | -1.06% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.51% | — | -3.72% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.16% | — | -1.90% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.06% | -0.01% | -5.01% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.92% | +0.25% | -47.23% | |
| 10 | CI | The Cigna Group | 股票-醫療保健 | 1.84% | -0.06% | +0.05% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.66% | — | -0.44% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.62% | +0.08% | -2.58% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.60% | +0.03% | -3.99% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.58% | -0.13% | -6.91% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +0.03% | -1.07% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.46% | +0.02% | -17.02% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | — | -2.61% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.34% | +0.01% | -2.90% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.14% | -1.13% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 1.31% | +0.03% | -1.46% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.19% | +0.09% | -4.64% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | +0.11% | -4.20% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | — | -12.85% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | — | -8.20% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | -1.46% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -1.96% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.07% | -2.85% | |
| 28 | STT | State Street CORP | 股票-金融 | 1.02% | -0.10% | -3.26% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.01% | +0.11% | -2.50% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.01% | -0.11% | -0.58% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.95% | +0.07% | -3.05% | |
| 32 | OMC | Omnicom Group | 股票-通訊服務 | 0.94% | — | -4.15% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | +0.04% | -1.20% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | -8.65% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | — | +4.95% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | +3.34% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | +0.52% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | -3.17% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | +0.03% | +0.13% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.69% | — | -5.02% | |
| 41 | FSLR | First Solar, Inc. | 股票-科技 | 0.68% | — | -6.99% | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.66% | — | +41.22% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.64% | +0.05% | -1.44% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | +0.85% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.63% | — | -0.57% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.63% | +0.04% | -9.72% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.58% | — | -5.73% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | -1.63% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.56% | +0.05% | -2.42% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | +0.04% | -3.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -1.15% | 減碼 |
| 2 | COR | Cencora INC | +0.3% | +338.11% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +0.65% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.3% | -0.58% | 減碼 |
| 5 | GWW | Ww Grainger INC | +0.2% | +41.22% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -1.09% | 減碼 |
| 7 | MMM | 3m Co | +0.2% | -1.59% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -3.72% | 減碼 |
| 9 | PFE | Pfizer INC | +0.1% | -47.23% | 減碼 |
| 10 | WFC | Wells Fargo & Co | +0.1% | -1.46% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | -1.06% | 減碼 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -1.90% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.07% | 減碼 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -4.64% | 減碼 |
| 15 | DIS | Walt Disney Co/the | 0% | -2.61% | 減碼 |
| 16 | ITW | Illinois Tool Works | 0% | -2.90% | 減碼 |
| 17 | UNH | Unitedhealth Group INC | 0% | -8.65% | 減碼 |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -2.50% | 減碼 |
| 19 | CVS | Cvs Health CORP | — | -6.91% | 減碼 |
| 20 | VZ | Verizon Communications INC | — | -8.20% | 減碼 |
| 21 | MRK | Merck & Co. INC. | 0% | -2.85% | 減碼 |
| 22 | STT | State Street CORP | 0% | -3.26% | 減碼 |
| 23 | OXY | Occidental Petroleum CORP | 0% | -2.42% | 減碼 |
| 24 | CI | The Cigna Group | 0% | +0.05% | 加碼 |
| 25 | SLB | Slb LTD | 0% | -1.13% | 減碼 |
| 26 | BAX | Baxter International INC | 0% | +64.58% | 加碼 |
| 27 | COP | Conocophillips | 0% | -1.34% | 減碼 |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -6.13% | 減碼 |
| 29 | PPG | Ppg Industries INC | -0.1% | -2.75% | 減碼 |
| 30 | EMR | Emerson Electric Co | -0.1% | -6.04% | 減碼 |
| 31 | ABBV | Abbvie INC | -0.1% | -1.20% | 減碼 |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.64% | 減碼 |
| 33 | F | Ford Motor Co | -0.1% | -34.97% | 減碼 |
| 34 | UTXZ | United Tech CORP | -0.1% | -0.44% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -2.58% | 減碼 |
| 36 | BP | Bp Plc-spons Adr | -0.1% | -17.91% | 減碼 |
| 37 | T | At&t INC | -0.2% | -17.02% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.2% | -12.85% | 減碼 |
| 39 | SYY | Sysco CORP | -0.3% | -63.08% | 減碼 |
| 40 | REYN | Reynolds Consumer Products Inc. | -3.5% | -85.38% | 減碼 |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 42 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 44 | FCF | First Commonwealth Finl CORP | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 47 | ✓ | Directv | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 50 | GM | General Motors Co | — | EXIT | 清倉 |