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 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.95% | — | -5.93% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.64% | +0.37% | -0.33% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.29% | — | +7.71% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.23% | — | -0.05% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.09% | +0.09% | +0.41% | |
| 6 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.95% | -0.07% | -2.87% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.86% | -0.15% | -2.22% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.71% | +0.40% | +0.43% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.71% | — | — | |
| 10 | ✓ | Medtronic PLC | 股票-其他 | 2.52% | — | -2.06% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.42% | +0.14% | +12.92% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.38% | — | +3.85% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.27% | +0.14% | -0.09% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -1.38% | -1.25% | |
| 15 | FELE | Franklin Electric Co INC | 股票-工業 | 2.24% | -0.12% | +5.48% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.13% | — | -1.37% | |
| 17 | ✓ | 3m Co | 股票-其他 | 2.08% | — | -0.32% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.98% | -0.39% | — | |
| 19 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.98% | — | -0.05% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 1.86% | — | -0.68% | |
| 21 | ✓ | Altria Group, Inc. | 股票-其他 | 1.86% | — | — | |
| 22 | ✓ | 股票-其他 | 1.86% | — | +1.84% | ||
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.85% | +0.09% | -2.50% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.73% | — | +11.67% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.69% | — | +11.48% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.59% | -0.11% | -4.53% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | — | -1.09% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.55% | -0.31% | -1.15% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.50% | -0.31% | +0.53% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.49% | — | -0.54% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.48% | -0.19% | -0.75% | |
| 32 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.45% | — | -8.54% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.39% | — | -0.21% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 1.30% | -0.11% | -4.79% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 1.09% | +0.15% | -1.36% | |
| 36 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.07% | — | +11.11% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 1.05% | — | +7.33% | |
| 38 | ✓ | AT & T, Inc. New | 股票-其他 | 0.98% | — | -0.81% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.97% | — | -0.35% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | -0.09% | -1.25% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.96% | -0.07% | +4.64% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.82% | — | +4.21% | |
| 43 | FLS | Flowserve CORP | 股票-工業 | 0.81% | — | +72.09% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.78% | — | -1.95% | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.78% | — | -10.76% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.16% | -12.83% | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | 0.75% | — | -4.59% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.70% | -0.08% | +1.44% | |
| 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 | MCD | Mcdonald's CORP | +0.3% | -0.05% | 減碼 |
| 2 | ✓ | Altria Group, Inc. | +0.3% | — | 不變 |
| 3 | FLS | Flowserve CORP | +0.3% | +72.09% | 加碼 |
| 4 | SYY | Sysco CORP | +0.2% | -0.68% | 減碼 |
| 5 | CB | Chubb Limited | +0.2% | — | 不變 |
| 6 | ✓ | Exxon Mobil Corporation | +0.1% | +7.71% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.43% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | 0% | +3.85% | 加碼 |
| 9 | ✓ | Cisco Systems, Inc. | 0% | -0.05% | 減碼 |
| 10 | AEP | American Electric Power Company, Inc. | — | -1.37% | 減碼 |
| 11 | SYK | Stryker CORP | — | -4.79% | 減碼 |
| 12 | ✓ | 0% | +1.84% | 加碼 | |
| 13 | ✓ | AT & T, Inc. New | 0% | -0.81% | 減碼 |
| 14 | VOD | Vodafone Group Plc-sp Adr | 0% | +4.21% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 16 | WBA | Walgreens Boots Alliance INC | -0.1% | -5.93% | 減碼 |
| 17 | ✓ | 3m Co | -0.1% | -0.32% | 減碼 |
| 18 | PFE | Pfizer INC | -0.1% | -2.50% | 減碼 |
| 19 | USB | US Bancorp | -0.1% | -4.53% | 減碼 |
| 20 | WFC | Wells Fargo & Co | -0.1% | -1.09% | 減碼 |
| 21 | DIS | Walt Disney Co/the | -0.1% | -1.25% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -23.45% | 減碼 |
| 23 | EMR | Emerson Electric Co | -0.1% | +11.67% | 加碼 |
| 24 | UTXZ | United Tech CORP | -0.1% | +11.48% | 加碼 |
| 25 | ✓ | Clarcor INC | -0.1% | — | 不變 |
| 26 | FELE | Franklin Electric Co INC | -0.1% | +5.48% | 加碼 |
| 27 | NTRS | Northern Trust CORP | -0.1% | -10.76% | 減碼 |
| 28 | STLD | Steel Dynamics INC | -0.1% | -4.59% | 減碼 |
| 29 | ✓ | Medtronic PLC | -0.2% | -2.06% | 減碼 |
| 30 | BP | Bp Plc-spons Adr | -0.2% | +7.33% | 加碼 |
| 31 | SLB | Slb LTD | -0.2% | -1.95% | 減碼 |
| 32 | QEP | Qep Resources INC | -0.2% | -34.56% | 減碼 |
| 33 | ✓ | Whiting Petroleum Corp. | -0.2% | +17.02% | 加碼 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.21% | 減碼 |
| 35 | CVX | Chevron CORP | -0.2% | -12.83% | 減碼 |
| 36 | ABT | Abbott Laboratories | -0.3% | -1.15% | 減碼 |
| 37 | ABBV | Abbvie INC | -0.3% | -0.75% | 減碼 |
| 38 | MRK | Merck & Co. INC. | -0.3% | -0.33% | 減碼 |
| 39 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 41 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 43 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 45 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 46 | ✓ | NiSource Inc. | — | EXIT | 清倉 |
| 47 | AXP | American Express Company | — | EXIT | 清倉 |
| 48 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 49 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |