CIK: 0000887402
申報總市值
US$11.5億
僅顯示前 200 大持股（共 303 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 | SLB | Slb LTD | 股票-能源 | 4.69% | +0.56% | — | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.50% | +0.22% | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 4.11% | +0.79% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -0.77% | — | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.83% | +0.13% | — | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 3.79% | -0.34% | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.70% | -0.13% | — | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 3.69% | -0.17% | -2.21% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 3.66% | +0.21% | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.65% | — | — | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.63% | — | — | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 3.62% | +0.18% | — | |
| 13 | AEP | American Electric Power | 股票-公用事業 | 3.57% | +0.21% | -2.10% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 3.36% | -0.42% | — | |
| 15 | PAYX | Paychex INC | 股票-科技 | 3.33% | -0.14% | — | |
| 16 | LNT | Alliant Energy CORP | 股票-公用事業 | 3.32% | +0.18% | — | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 3.26% | — | — | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 3.24% | +0.02% | — | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 3.23% | -0.26% | — | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 3.16% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.16% | — | — | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 3.00% | -0.17% | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.92% | +0.02% | — | |
| 24 | FAST | Fastenal Co | 股票-工業 | 2.84% | +0.26% | — | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 2.73% | +0.07% | +2.55% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.50% | — | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 2.46% | +0.28% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.19% | — | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.34% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 0.27% | +0.02% | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | -0.30% | EXIT | |
| 32 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.25% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.04% | — | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.21% | — | — | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.19% | — | — | |
| 36 | KEL | Kellanova | 股票-其他 | 0.19% | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.17% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.15% | — | — | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.14% | — | -23.49% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | — | |
| 41 | SFST | Southern First Bancshares | 股票-其他 | 0.12% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.11% | — | — | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.10% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.10% | — | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.09% | — | — | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | — | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | — |