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 | 4.32% | -0.13% | -5.10% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.27% | -0.46% | -4.30% | |
| 3 | RPM | Rpm International INC | 股票-原物料 | 3.16% | — | -3.59% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.98% | — | -4.35% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.88% | — | -2.08% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.78% | -0.33% | -0.94% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.67% | -0.26% | -1.69% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 2.59% | -0.60% | EXIT | |
| 9 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 2.47% | — | -2.30% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.38% | — | -6.05% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.33% | — | -2.30% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.12% | — | -1.23% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.07% | +0.43% | -2.11% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.07% | +0.04% | -2.96% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | — | -4.81% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.02% | — | -3.69% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.97% | -0.08% | — | |
| 18 | MMM | 3m Co | 股票-工業 | 1.86% | — | -7.95% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.85% | — | -3.35% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.84% | — | -5.76% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 1.82% | — | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.74% | — | +10.76% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 1.67% | — | -6.88% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | — | -4.51% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.55% | +0.03% | -5.51% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.49% | — | -1.12% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.48% | — | +6.17% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.47% | -0.21% | -3.04% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.46% | +0.09% | +20.85% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.33% | +0.05% | -1.83% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.21% | — | -25.23% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.20% | — | -2.37% | |
| 33 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.13% | — | -31.59% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.10% | -0.15% | -10.18% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.10% | — | -4.10% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 1.08% | — | — | |
| 37 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.98% | — | -11.32% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | -3.09% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.07% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | +0.06% | +7.36% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.74% | — | -1.46% | |
| 44 | ✓ | 股票-其他 | 0.73% | — | -3.17% | ||
| 45 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | -3.54% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.71% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.70% | — | +4.66% | |
| 49 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.70% | — | — | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.68% | — | -4.40% |