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 | 3.94% | +0.37% | +0.10% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.71% | — | — | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.36% | — | +3.94% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.03% | +0.09% | -1.28% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.81% | — | +2.53% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | +0.40% | -1.03% | |
| 7 | FELE | Franklin Electric Co INC | 股票-工業 | 2.71% | -0.12% | +0.72% | |
| 8 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.67% | -0.07% | -0.99% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.64% | -0.15% | -4.39% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.63% | — | -1.48% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.61% | — | -4.48% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.60% | — | -0.47% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.55% | +0.14% | -0.44% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.50% | +0.14% | -1.77% | |
| 15 | ✓ | 3m Co | 股票-其他 | 2.31% | — | -2.42% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -1.38% | -1.57% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.04% | — | -0.18% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 2.04% | -0.39% | -5.93% | |
| 19 | ✓ | 股票-其他 | 1.97% | — | +0.46% | ||
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.92% | — | -4.48% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.84% | — | +4.01% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.80% | — | +2.17% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.78% | +0.09% | +1.28% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 1.72% | — | +0.59% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.69% | — | -0.85% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | -0.19% | -3.22% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.63% | -0.11% | +1.00% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.62% | -0.31% | +1.09% | |
| 29 | ✓ | Altria Group, Inc. | 股票-其他 | 1.58% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.49% | — | -2.57% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.39% | — | -0.64% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.37% | — | +18.68% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.28% | -0.11% | +0.99% | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.22% | -0.31% | +3.23% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 1.10% | +0.15% | -0.64% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 1.09% | — | +3.28% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 1.06% | — | -5.24% | |
| 38 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.06% | — | +0.61% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.16% | +14.46% | |
| 40 | ✓ | AT & T, Inc. New | 股票-其他 | 0.92% | — | -0.88% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.90% | — | +5.53% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | -0.09% | -1.96% | |
| 43 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.80% | -0.08% | -0.62% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.79% | — | -1.33% | |
| 45 | STLD | Steel Dynamics INC | 股票-原物料 | 0.77% | — | +2.45% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.74% | -0.07% | +28.55% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | -1.24% | |
| 48 | ✓ | Clarcor INC | 股票-其他 | 0.64% | — | — | |
| 49 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.63% | — | — | |
| 50 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.59% | — | +5.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LKFN | Lakeland Financial CORP | +0.2% | -0.99% | 減碼 |
| 2 | ✓ | Whiting Petroleum Corp. | +0.2% | +387.91% | 加碼 |
| 3 | ✓ | 3m Co | +0.2% | -2.42% | 減碼 |
| 4 | AFL | Aflac INC | +0.2% | +28.55% | 加碼 |
| 5 | WMT | Walmart INC | +0.2% | -0.44% | 減碼 |
| 6 | MDT | Medtronic plc | +0.1% | -4.48% | 減碼 |
| 7 | SYK | Stryker CORP | +0.1% | +0.99% | 加碼 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +18.68% | 加碼 |
| 9 | GPC | Genuine Parts Co | +0.1% | -0.62% | 減碼 |
| 10 | HD | Home Depot INC | +0.1% | -4.39% | 減碼 |
| 11 | FELE | Franklin Electric Co INC | +0.1% | +0.72% | 加碼 |
| 12 | ✓ | Cisco Systems, Inc. | +0.1% | -0.18% | 減碼 |
| 13 | UTXZ | United Tech CORP | +0.1% | +2.17% | 加碼 |
| 14 | ACN | Accenture plc | +0.1% | +3.23% | 加碼 |
| 15 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | +0.61% | 加碼 |
| 16 | ✓ | Target Corporation | +0.1% | +3.55% | 加碼 |
| 17 | NEE | Nextera Energy INC | +0.1% | -0.64% | 減碼 |
| 18 | ABBV | Abbvie INC | +0.1% | -3.22% | 減碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | +1.09% | 加碼 |
| 20 | USB | US Bancorp | +0.1% | +1.00% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -1.24% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | -1.48% | 減碼 |
| 23 | ✓ | Altria Group, Inc. | 0% | — | 不變 |
| 24 | CINF | Cincinnati Financial CORP | 0% | -2.57% | 減碼 |
| 25 | PPL | Ppl CORP | 0% | +2.17% | 加碼 |
| 26 | PFE | Pfizer INC | 0% | +1.28% | 加碼 |
| 27 | CVX | Chevron CORP | 0% | +14.46% | 加碼 |
| 28 | SYY | Sysco CORP | 0% | +0.59% | 加碼 |
| 29 | WFC | Wells Fargo & Co | 0% | -0.85% | 減碼 |
| 30 | ✓ | Protective Life CORP Com | -0.1% | -22.79% | 減碼 |
| 31 | ✓ | Exxon Mobil Corporation | -0.1% | +3.94% | 加碼 |
| 32 | STLD | Steel Dynamics INC | -0.1% | +2.45% | 加碼 |
| 33 | NTRS | Northern Trust CORP | -0.1% | -5.24% | 減碼 |
| 34 | SLB | Slb LTD | -0.2% | +5.53% | 加碼 |
| 35 | BP | Bp Plc-spons Adr | -0.2% | +3.28% | 加碼 |
| 36 | PM | Philip Morris International | -0.2% | -0.47% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -4.48% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -1.03% | 減碼 |
| 39 | QEP | Qep Resources INC | -0.2% | -7.60% | 減碼 |
| 40 | ADP | Automatic Data Processing | -0.2% | -5.93% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.2% | -1.28% | 減碼 |
| 42 | MRK | Merck & Co. INC. | -0.4% | +0.10% | 加碼 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 46 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 47 | ✓ | Wellpoint INC | — | EXIT | 清倉 |
| 48 | ✓ | Oracle Corporation | — | NEW | 新建倉 |
| 49 | HSBC 6.2 PERP A | Hsbc Holdings PLC | — | NEW | 新建倉 |
| 50 | DREUSD | Duke Realty CORP | — | EXIT | 清倉 |