CIK: 0001084207
申報總市值
US$2.8億
| # | 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 | 4.30% | -0.84% | EXIT | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.23% | -0.03% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.70% | -0.03% | — | |
| 4 | ✓ | 股票-其他 | 3.39% | — | — | ||
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 3.06% | — | — | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.02% | +0.01% | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.77% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.75% | — | — | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.63% | — | — | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.52% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -1.81% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.40% | +0.62% | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.37% | -0.47% | — | |
| 14 | DE | Deere & Co | 股票-工業 | 2.37% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.17% | — | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.17% | — | — | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 2.16% | — | — | |
| 18 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.08% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.97% | — | — | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.96% | — | — | |
| 21 | COP | Conocophillips | 股票-能源 | 1.95% | -0.70% | — | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.94% | — | — | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.93% | — | — | |
| 24 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 25 | M | Macy's INC | 股票-循環性消費 | 1.89% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.81% | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.74% | — | — | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.67% | -0.34% | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | +0.60% | — | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.57% | -0.61% | — | |
| 31 | BEN | Franklin Resources INC | 股票-金融 | 1.53% | — | — | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 1.52% | — | — | |
| 33 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.45% | — | — | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.44% | — | — | |
| 37 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.41% | — | — | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 1.37% | — | — | |
| 39 | GLW | Corning INC | 股票-科技 | 1.32% | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 1.24% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 1.21% | -0.84% | — | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 1.08% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | +0.29% | — | |
| 44 | 9990302D | Apache CORP | 股票-其他 | 0.99% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.98% | — | — | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.90% | +0.19% | — | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.83% | +1.01% | — | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.82% | — | — | |
| 49 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.76% | — | — | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.74% | — | — |