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 | FELE | Franklin Electric Co INC | 股票-工業 | 3.99% | -0.12% | -2.80% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.76% | +0.37% | -1.17% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.70% | — | -0.43% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.29% | +0.09% | -0.56% | |
| 5 | ✓ | 股票-其他 | 3.09% | — | -5.11% | ||
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 2.96% | — | -0.09% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.92% | — | -0.32% | |
| 8 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.90% | -0.07% | -5.16% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | +0.40% | -2.54% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.65% | — | -3.71% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.54% | -0.15% | -1.50% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.46% | +0.14% | -1.11% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.44% | -0.39% | -5.13% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 2.40% | — | -6.30% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.32% | — | -4.53% | |
| 16 | ✓ | 3m Co | 股票-其他 | 2.23% | — | -4.84% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -1.38% | -6.62% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 2.14% | — | -2.22% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.05% | +0.14% | -0.67% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.85% | — | -1.04% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.82% | — | -5.35% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.82% | +0.09% | -3.14% | |
| 23 | ✓ | 股票-其他 | 1.78% | — | -0.12% | ||
| 24 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.76% | — | -2.42% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | — | -0.97% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 1.67% | — | -3.69% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | — | -2.29% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.56% | -0.19% | -5.63% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.54% | -0.11% | +0.62% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | -0.31% | -0.44% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 1.36% | — | -4.08% | |
| 32 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 1.34% | — | -0.69% | |
| 33 | ✓ | Altria Group, Inc. | 股票-其他 | 1.32% | — | — | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 1.21% | — | +0.79% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.13% | — | +1.45% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | -0.11% | -1.23% | |
| 37 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.07% | — | -7.80% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.05% | — | -5.05% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 1.02% | +0.15% | -7.54% | |
| 40 | ACN | Accenture plc | 股票-科技 | 1.01% | -0.31% | +6.82% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.16% | -1.01% | |
| 42 | ✓ | Clarcor INC | 股票-其他 | 0.93% | — | — | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.89% | — | -1.21% | |
| 44 | ✓ | AT & T, Inc. New | 股票-其他 | 0.88% | — | +2.95% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | -0.09% | -6.84% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.82% | — | -1.00% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.77% | -0.08% | -2.37% | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | 0.74% | — | -2.21% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | -2.90% | |
| 50 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +0.3% | -0.43% | 減碼 |
| 2 | LKFN | Lakeland Financial CORP | +0.2% | -5.16% | 減碼 |
| 3 | FELE | Franklin Electric Co INC | +0.1% | -2.80% | 減碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | -4.53% | 減碼 |
| 5 | ✓ | 3m Co | +0.1% | -4.84% | 減碼 |
| 6 | INTC | Intel CORP | +0.1% | -0.67% | 減碼 |
| 7 | ABT | Abbott Laboratories | +0.1% | -0.44% | 減碼 |
| 8 | BP | Bp Plc-spons Adr | +0.1% | +0.79% | 加碼 |
| 9 | ACN | Accenture plc | +0.1% | +6.82% | 加碼 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -1.21% | 減碼 |
| 11 | FLS | Flowserve CORP | +0.1% | — | 不變 |
| 12 | ✓ | Clarcor INC | +0.1% | — | 不變 |
| 13 | VRA | Vera Bradley INC | +0.1% | +5.02% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.1% | -5.63% | 減碼 |
| 15 | ✓ | Altria Group, Inc. | +0.1% | — | 不變 |
| 16 | ✓ | Alphabet INC Cl A | +0.1% | -1.13% | 減碼 |
| 17 | USB | US Bancorp | +0.1% | +0.62% | 加碼 |
| 18 | ✓ | Vodafone Group New ADR F Spons | +0.1% | -0.69% | 減碼 |
| 19 | KO | Coca-cola Co/the | 0% | -0.56% | 減碼 |
| 20 | STLD | Steel Dynamics INC | 0% | -2.21% | 減碼 |
| 21 | ✓ | J P Morgan Chase And Co | 0% | — | 不變 |
| 22 | PLXS | Plexus CORP | 0% | -0.87% | 減碼 |
| 23 | SYY | Sysco CORP | 0% | -3.69% | 減碼 |
| 24 | NTRS | Northern Trust CORP | 0% | -4.08% | 減碼 |
| 25 | SYK | Stryker CORP | 0% | -1.23% | 減碼 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | -1.00% | 減碼 |
| 27 | UPS | United Parcel Service-cl B | 0% | -1.75% | 減碼 |
| 28 | ✓ | Protective Life CORP Com | 0% | — | 不變 |
| 29 | DIS | Walt Disney Co/the | 0% | -6.84% | 減碼 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -2.90% | 減碼 |
| 31 | WFC | Wells Fargo & Co | 0% | -2.29% | 減碼 |
| 32 | QEP | Qep Resources INC | 0% | -1.62% | 減碼 |
| 33 | PPL | Ppl CORP | 0% | +10.54% | 加碼 |
| 34 | ✓ | AT & T, Inc. New | — | +2.95% | 加碼 |
| 35 | HD | Home Depot INC | 0% | -1.50% | 減碼 |
| 36 | EMR | Emerson Electric Co | 0% | -2.22% | 減碼 |
| 37 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -7.80% | 減碼 |
| 38 | ADP | Automatic Data Processing | 0% | -5.13% | 減碼 |
| 39 | CINF | Cincinnati Financial CORP | 0% | -5.35% | 減碼 |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.45% | 加碼 |
| 41 | WMT | Walmart INC | 0% | -1.11% | 減碼 |
| 42 | MSFT | Microsoft CORP | 0% | -6.62% | 減碼 |
| 43 | UTXZ | United Tech CORP | 0% | -1.04% | 減碼 |
| 44 | PFE | Pfizer INC | -0.1% | -3.14% | 減碼 |
| 45 | PEP | Pepsico INC | -0.1% | -0.97% | 減碼 |
| 46 | NOK | Nokia Corp-spon Adr | -0.1% | -42.14% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -0.1% | -3.71% | 減碼 |
| 48 | MRK | Merck & Co. INC. | -0.1% | -1.17% | 減碼 |
| 49 | JNJ | Johnson & Johnson | -0.1% | -2.54% | 減碼 |
| 50 | ✓ | Cisco Systems, Inc. | -0.3% | -2.42% | 減碼 |