CIK: 0000887402
申報總市值
US$11.5億
| # | 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 | PEP | Pepsico INC | 股票-非循環性消費 | 3.29% | +0.13% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | — | — | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.81% | — | — | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.73% | — | — | |
| 5 | ✓ | Novartis AG | 股票-其他 | 2.60% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.77% | — | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 2.38% | -0.26% | — | |
| 8 | EMR | Emerson Electric Co | 股票-工業 | 2.38% | — | — | |
| 9 | AXP | American Express Co | 股票-金融 | 2.35% | — | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.34% | — | — | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 2.34% | — | — | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.26% | — | — | |
| 13 | ✓ | McKesson Corporation | 股票-其他 | 2.21% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.20% | +0.14% | — | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 2.18% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.11% | — | — | |
| 17 | AXP | American Express Company | 股票-金融 | 2.09% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.09% | +0.56% | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | — | — | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 2.01% | -0.17% | — | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 2.01% | -0.01% | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 2.01% | -0.57% | — | |
| 24 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.01% | — | — | |
| 25 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.98% | — | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.97% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.96% | — | — | |
| 28 | ✓ | Agl Res INC | 股票-其他 | 1.95% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.93% | +0.02% | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.92% | -0.30% | EXIT | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.90% | -0.56% | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.86% | +0.28% | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.85% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.84% | +0.79% | — | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 1.83% | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 1.81% | — | — | |
| 37 | ✓ | 股票-其他 | 1.78% | — | — | ||
| 38 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.73% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 1.68% | — | — | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 1.68% | — | — | |
| 41 | ROK | Rockwell Automation INC | 股票-工業 | 1.66% | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.58% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.56% | — | — | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 1.29% | — | — | |
| 45 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.21% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 1.01% | +0.18% | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.22% | — | |
| 49 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.75% | — | — |