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 | 4.24% | +0.37% | -1.45% | |
| 2 | FELE | Franklin Electric Co INC | 股票-工業 | 3.74% | -0.12% | -2.44% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.59% | — | -0.35% | |
| 4 | ✓ | 股票-其他 | 3.51% | — | -2.22% | ||
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.08% | +0.09% | -0.78% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.03% | — | +1.58% | |
| 7 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.96% | -0.07% | -1.66% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.86% | +0.40% | -1.60% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.81% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.62% | — | -1.00% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.58% | — | -0.66% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.42% | +0.14% | +0.46% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.39% | -0.15% | -3.27% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -1.38% | -1.57% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.30% | -0.39% | -2.19% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.17% | — | +0.35% | |
| 17 | ✓ | 3m Co | 股票-其他 | 2.16% | — | -0.74% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 2.06% | — | +0.13% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.03% | +0.14% | -1.01% | |
| 20 | ✓ | 股票-其他 | 1.99% | — | +1.85% | ||
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.91% | — | -0.18% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.90% | +0.09% | -1.12% | |
| 23 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.79% | — | +0.60% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | — | -1.88% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 1.69% | — | +0.23% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.65% | -0.11% | +0.17% | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.63% | — | -4.36% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.50% | -0.19% | -1.86% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.45% | -0.31% | +0.63% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 1.37% | — | -5.19% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | — | -23.84% | |
| 32 | ✓ | Altria Group, Inc. | 股票-其他 | 1.30% | — | — | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 1.23% | — | +1.35% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.21% | — | +8.03% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 1.17% | -0.11% | -4.20% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.13% | — | -0.68% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 1.10% | +0.15% | -4.29% | |
| 38 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.02% | — | -6.32% | |
| 39 | ACN | Accenture plc | 股票-科技 | 1.02% | -0.31% | +2.76% | |
| 40 | ✓ | AT & T, Inc. New | 股票-其他 | 1.00% | — | +13.05% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.16% | +6.62% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | -0.09% | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.81% | — | — | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.79% | -0.08% | -2.26% | |
| 45 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.71% | — | — | |
| 46 | STLD | Steel Dynamics INC | 股票-原物料 | 0.71% | — | +3.30% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.67% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | -1.60% | |
| 49 | VRA | Vera Bradley INC | 股票-其他 | 0.62% | — | -1.19% | |
| 50 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.59% | — | +248.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.5% | -1.45% | 減碼 |
| 2 | ✓ | Verizon Communications Inc. | +0.4% | +248.37% | 加碼 |
| 3 | ✓ | +0.4% | -2.22% | 減碼 | |
| 4 | ✓ | +0.2% | +1.85% | 加碼 | |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.57% | 減碼 |
| 6 | MDT | Medtronic plc | +0.2% | -0.66% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.60% | 減碼 |
| 8 | WFC | Wells Fargo & Co | +0.1% | -1.88% | 減碼 |
| 9 | ✓ | AT & T, Inc. New | +0.1% | +13.05% | 加碼 |
| 10 | USB | US Bancorp | +0.1% | +0.17% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.1% | +1.58% | 加碼 |
| 12 | ✓ | Target Corporation | +0.1% | +39.93% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +30.74% | 加碼 |
| 14 | SLB | Slb LTD | +0.1% | -0.68% | 減碼 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.03% | 加碼 |
| 16 | NEE | Nextera Energy INC | +0.1% | -4.29% | 減碼 |
| 17 | PFE | Pfizer INC | +0.1% | -1.12% | 減碼 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +6.85% | 加碼 |
| 19 | VRA | Vera Bradley INC | +0.1% | -1.19% | 減碼 |
| 20 | AFL | Aflac INC | +0.1% | +57.50% | 加碼 |
| 21 | UTXZ | United Tech CORP | +0.1% | -0.18% | 減碼 |
| 22 | LKFN | Lakeland Financial CORP | +0.1% | -1.66% | 減碼 |
| 23 | PPL | Ppl CORP | +0.1% | +1.07% | 加碼 |
| 24 | SYK | Stryker CORP | +0.1% | -4.20% | 減碼 |
| 25 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 26 | PG | Procter & Gamble Co/the | 0% | -1.00% | 減碼 |
| 27 | STLD | Steel Dynamics INC | 0% | +3.30% | 加碼 |
| 28 | WMT | Walmart INC | 0% | +0.46% | 加碼 |
| 29 | NOK | Nokia Corp-spon Adr | -0.1% | -26.15% | 減碼 |
| 30 | ✓ | Zimmer Biomet Holdings, Inc. | -0.1% | -6.32% | 減碼 |
| 31 | ABBV | Abbvie INC | -0.1% | -1.86% | 減碼 |
| 32 | ✓ | 3m Co | -0.1% | -0.74% | 減碼 |
| 33 | EMR | Emerson Electric Co | -0.1% | +0.13% | 加碼 |
| 34 | PLXS | Plexus CORP | -0.1% | -8.75% | 減碼 |
| 35 | ✓ | Exxon Mobil Corporation | -0.1% | -0.35% | 減碼 |
| 36 | ADP | Automatic Data Processing | -0.1% | -2.19% | 減碼 |
| 37 | HD | Home Depot INC | -0.2% | -3.27% | 減碼 |
| 38 | PM | Philip Morris International | -0.2% | — | 不變 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | +0.35% | 加碼 |
| 40 | CINF | Cincinnati Financial CORP | -0.2% | -4.36% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.2% | -0.78% | 減碼 |
| 42 | FELE | Franklin Electric Co INC | -0.3% | -2.44% | 減碼 |
| 43 | ✓ | Clarcor INC | -0.4% | -30.85% | 減碼 |
| 44 | PEP | Pepsico INC | -0.4% | -23.84% | 減碼 |
| 45 | NSC | Norfolk Southern CORP | -0.5% | -53.59% | 減碼 |
| 46 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | 清倉 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 49 | AXP | American Express Company | — | NEW | 新建倉 |
| 50 | ✓ | Constellation Brands, Inc. | — | NEW | 新建倉 |