CIK: 0001048921
申報總市值
US$2.4億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.93% | -0.13% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.76% | -0.46% | — | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.08% | -0.08% | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.82% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.12% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.81% | -0.33% | — | |
| 7 | MMM | 3m Co | 股票-工業 | 2.80% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.32% | -0.26% | — | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 2.31% | — | — | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.12% | +0.04% | — | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.05% | — | — | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.99% | — | — | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.94% | — | — | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.93% | +0.05% | — | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.78% | -0.21% | — | |
| 16 | RPM | Rpm International INC | 股票-原物料 | 1.72% | — | — | |
| 17 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.63% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.53% | — | — | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.37% | — | — | |
| 20 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.36% | — | — | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 1.36% | — | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.34% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.34% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.27% | — | — | |
| 25 | COP | Conocophillips | 股票-能源 | 1.23% | — | — | |
| 26 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 27 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.00% | +0.43% | — | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.93% | — | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | — | |
| 33 | SRCLEUR | Stericycle INC | 股票-其他 | 0.90% | — | — | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.84% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.83% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.83% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.81% | — | — | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.80% | — | — | |
| 39 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.78% | — | — | |
| 40 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.78% | — | — | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.69% | +0.03% | — | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.65% | — | — | |
| 43 | NGG | National Grid plc | 股票-公用事業 | 0.62% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | — | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | -0.15% | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.57% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.57% | — | — | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.57% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.55% | — | — | |
| 50 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.54% | — | — |