CIK: 0001308016
申報總市值
US$17.7億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.00% | +0.28% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -1.35% | — | |
| 3 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 3.12% | — | — | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.00% | +0.19% | — | |
| 5 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 2.92% | — | — | |
| 6 | PAYX | Paychex INC | 股票-科技 | 2.41% | -0.33% | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.36% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.31% | +0.35% | — | |
| 9 | ITW | Illinois Tool Works | 股票-工業 | 2.24% | +0.15% | — | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.20% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | -0.11% | — | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.19% | +0.63% | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.00% | — | — | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.97% | — | — | |
| 15 | ✓ | 股票-其他 | 1.91% | — | — | ||
| 16 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.87% | — | — | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.82% | +1.25% | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | — | — | |
| 19 | CACI | Caci International INC -cl A | 股票-科技 | 1.70% | +0.09% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.22% | — | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.65% | +0.30% | — | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 1.65% | — | — | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.56% | — | — | |
| 24 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.51% | — | — | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.46% | — | — | |
| 26 | ✓ | 股票-其他 | 1.37% | — | — | ||
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.34% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 1.30% | +0.09% | — | |
| 29 | ✓ | Cree INC | 股票-其他 | 1.27% | — | — | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.21% | — | — | |
| 31 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.18% | — | — | |
| 32 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 33 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.16% | — | — | |
| 34 | FDX | Fedex CORP | 股票-工業 | 1.14% | — | — | |
| 35 | DOV | Dover CORP | 股票-工業 | 1.08% | — | — | |
| 36 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.07% | — | — | |
| 37 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.98% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.96% | — | — | |
| 39 | DOW | Dow Chem Co | 股票-原物料 | 0.95% | — | — | |
| 40 | WLK | Westlake CORP | 股票-原物料 | 0.92% | — | — | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.92% | -0.24% | — | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.84% | — | — | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.79% | -0.39% | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.77% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.74% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | -0.10% | — | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.66% | -0.12% | — | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.66% | -0.22% | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | — |