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 | 5.11% | -0.13% | -2.82% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.92% | -0.46% | -1.49% | |
| 3 | T | At&t INC | 股票-通訊服務 | 3.46% | — | -0.20% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.35% | -0.33% | -0.48% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.12% | -0.26% | -3.17% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.09% | — | — | |
| 7 | HON | Honeywell International INC | 股票-工業 | 3.05% | -0.60% | EXIT | |
| 8 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 2.62% | — | -1.35% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.59% | +0.04% | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.58% | -0.08% | — | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.52% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.50% | — | +0.71% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.48% | +0.43% | -3.68% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.43% | — | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.35% | — | +1.20% | |
| 16 | MMM | 3m Co | 股票-工業 | 2.20% | — | -0.44% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 2.11% | — | — | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 2.03% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 2.01% | — | -2.49% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.00% | — | -1.35% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.90% | +0.03% | -0.53% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 1.86% | — | -1.14% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 1.82% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.81% | — | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.68% | -0.21% | — | |
| 26 | ✓ | 股票-其他 | 1.53% | — | -4.19% | ||
| 27 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.49% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | +0.05% | — | |
| 29 | COP | Conocophillips | 股票-能源 | 1.31% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.30% | — | — | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | — | — | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 1.22% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.17% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | — | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.04% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.03% | +0.06% | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.07% | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.88% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.87% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | +0.12% | +0.97% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | — | |
| 43 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.78% | — | — | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.76% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.76% | — | +5.55% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.75% | — | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.72% | +0.12% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | +0.36% | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.69% | — | -2.61% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.65% | — | — |