CIK: 0000938759
申報總市值
US$4.1億
| # | 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.87% | +0.37% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.51% | +0.09% | — | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.51% | — | — | |
| 4 | FELE | Franklin Electric Co INC | 股票-工業 | 3.48% | -0.12% | — | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 3.34% | — | — | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.28% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.90% | +0.40% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.87% | — | — | |
| 9 | ✓ | 股票-其他 | 2.82% | — | — | ||
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.74% | -0.15% | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.63% | +0.14% | — | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.58% | — | — | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.45% | -0.39% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -1.38% | — | |
| 15 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.31% | -0.07% | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.21% | — | — | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.17% | — | — | |
| 18 | ✓ | 3m Co | 股票-其他 | 2.06% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.01% | +0.14% | — | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.89% | +0.09% | — | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 1.89% | — | — | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.88% | — | — | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.88% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | — | — | |
| 25 | ✓ | 股票-其他 | 1.85% | — | — | ||
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.69% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | — | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 1.52% | — | — | |
| 29 | USB | US Bancorp | 股票-金融 | 1.49% | -0.11% | — | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.46% | -0.19% | — | |
| 31 | ✓ | Altria Group, Inc. | 股票-其他 | 1.43% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.36% | -0.31% | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 1.20% | +0.15% | — | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 1.14% | — | — | |
| 35 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 1.08% | — | — | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 1.08% | -0.11% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.06% | — | — | |
| 38 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.06% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.16% | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.95% | — | — | |
| 41 | ✓ | AT & T, Inc. New | 股票-其他 | 0.94% | — | — | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.85% | -0.08% | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.31% | — | |
| 44 | ✓ | Clarcor INC | 股票-其他 | 0.83% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | -0.09% | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.80% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | — | — | |
| 48 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.68% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | — | |
| 50 | STLD | Steel Dynamics INC | 股票-原物料 | 0.61% | — | — |