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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.52% | -0.46% | -0.70% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.28% | -0.13% | -4.04% | |
| 3 | RPM | Rpm International INC | 股票-原物料 | 3.30% | — | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.24% | -0.33% | -5.39% | |
| 5 | T | At&t INC | 股票-通訊服務 | 3.10% | — | -4.32% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.77% | — | -2.63% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.69% | -0.26% | +0.27% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.67% | — | — | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.66% | -0.60% | EXIT | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.25% | — | -0.95% | |
| 11 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 2.20% | — | -4.56% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.18% | — | -6.07% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.16% | +0.43% | +1.43% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.11% | -0.08% | -3.04% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.06% | +0.04% | -10.60% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.05% | — | -2.33% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.96% | — | -1.38% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.94% | — | -5.09% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.89% | +0.09% | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.81% | — | -6.82% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.78% | — | +2.93% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.77% | — | -3.41% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.69% | +0.03% | -0.93% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | — | — | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 1.67% | — | -3.96% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 1.63% | — | -8.43% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.55% | +0.05% | — | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 1.51% | — | -4.13% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.46% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 1.33% | — | -1.55% | |
| 31 | ✓ | 股票-其他 | 1.32% | — | -0.22% | ||
| 32 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.23% | — | -8.06% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | -0.21% | -10.39% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.22% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.16% | +0.33% | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 1.03% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.99% | — | -0.23% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | +0.06% | +3.94% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.94% | — | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | -4.90% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.87% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | -0.15% | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.07% | — | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.79% | — | — | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.79% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | — | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.74% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.71% | — | +0.56% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.70% | +0.12% | +5.13% |