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 | MSFT | Microsoft CORP | 股票-科技 | 6.77% | -1.27% | +0.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.07% | -0.21% | -5.15% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.63% | — | -0.04% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.17% | +0.37% | +2.05% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 2.80% | — | -0.32% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.51% | -0.29% | +0.31% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.34% | — | +2.99% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.32% | +0.19% | -0.08% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.00% | — | +2.01% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.88% | — | +0.00% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.80% | -0.07% | +7.27% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.78% | — | +3.69% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.66% | — | +2.61% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.60% | — | +4.10% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | -0.16% | -0.02% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.57% | -0.10% | -0.53% | |
| 17 | OGE | Oge Energy CORP | 股票-公用事業 | 1.56% | +0.09% | — | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.55% | — | +16.28% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.54% | -0.05% | +90.44% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.46% | +0.13% | +2.27% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.44% | -0.07% | +1.16% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.42% | — | +1.13% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.39% | -0.06% | +3.48% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.36% | — | +2.03% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | — | +1.63% | |
| 26 | BRO | Brown & Brown INC | 股票-金融 | 1.28% | — | +0.00% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | -0.28% | +0.95% | |
| 28 | ✓ | 3m Co | 股票-其他 | 1.20% | — | +10.85% | |
| 29 | ✓ | 股票-其他 | 1.17% | — | -27.62% | ||
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.09% | — | +3.51% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.98% | — | +4.99% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.96% | — | +2.79% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.28% | -1.74% | |
| 34 | SUI | Sun Communities INC | 股票-房地產 | 0.82% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.80% | — | +4.71% | |
| 36 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.80% | — | +1.17% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.79% | — | +0.39% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.16% | +1.05% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.78% | — | +6.26% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | +4.80% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | +0.10% | +0.41% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | — | +7.62% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.75% | -0.09% | +0.05% | |
| 44 | WU | Western Union Co | 股票-金融 | 0.74% | — | -15.40% | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.71% | — | -14.10% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | +6.64% | |
| 47 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.69% | — | +0.40% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | +0.21% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | +4.11% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | +0.56% |