CIK: 0001330463
申報總市值
US$6.9億
| # | 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 | 4.88% | +0.28% | +2.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -1.27% | +16.81% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.54% | — | +21.76% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.51% | — | +28.61% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.44% | +0.37% | +15.96% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.21% | +33.68% | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 2.50% | — | +21.47% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.48% | +0.19% | +22.87% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.32% | — | +22.44% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.14% | — | +57.85% | |
| 11 | WU | Western Union Co | 股票-金融 | 2.12% | — | +30.30% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | -0.16% | +27.08% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 1.88% | — | +94.19% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.87% | — | +18.14% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.71% | -0.29% | +120.38% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.62% | — | +17.75% | |
| 17 | DE | Deere & Co | 股票-工業 | 1.59% | — | +128.00% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.56% | — | +30.97% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.47% | — | +20.67% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.43% | — | +0.38% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.37% | -0.07% | +35.35% | |
| 22 | ✓ | 3m Co | 股票-其他 | 1.34% | — | -0.67% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.33% | — | +1.13% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.32% | — | +1.43% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.28% | — | +53.44% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.18% | — | -16.18% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | — | +4.62% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | -0.06% | +4.58% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | -0.07% | +19.02% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.04% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.01% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.99% | — | +30.15% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.99% | -0.09% | +6.07% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.93% | — | — | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.91% | — | +6.07% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 0.91% | — | +34.30% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | — | -4.58% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.83% | — | +37.59% | |
| 39 | BANF | Bancfirst CORP | 股票-其他 | 0.82% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.80% | — | +90.26% | |
| 41 | MKL | Markel Group INC | 股票-金融 | 0.75% | — | +0.53% | |
| 42 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.74% | — | +10.23% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.09% | +10.96% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | -0.05% | +0.97% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | — | -18.13% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.10% | +37.93% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.63% | — | +26.28% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.62% | -0.16% | +6.77% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 0.61% | — | +35.14% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +8.11% |