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 | 3.76% | +0.37% | -14.93% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.62% | — | -10.97% | |
| 3 | LKFN | Lakeland Financial CORP | 股票-其他 | 3.61% | -0.07% | -3.94% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.42% | +0.40% | -2.57% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.40% | — | -0.25% | |
| 6 | FELE | Franklin Electric Co INC | 股票-工業 | 2.95% | -0.12% | -6.87% | |
| 7 | ✓ | Medtronic PLC | 股票-其他 | 2.90% | — | -2.13% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.85% | +0.14% | -4.46% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.84% | -0.15% | -4.89% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.63% | — | -12.44% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.57% | +0.09% | -2.56% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -1.38% | -6.19% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.55% | — | -2.37% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 2.36% | — | -3.31% | |
| 15 | ✓ | 3m Co | 股票-其他 | 2.36% | — | -5.42% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.23% | -0.39% | +1.26% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.23% | +0.14% | -1.04% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.14% | — | -0.79% | |
| 19 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.10% | — | -3.44% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 2.00% | -0.19% | -3.99% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.96% | -0.31% | -3.03% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.96% | -0.11% | -0.20% | |
| 23 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.86% | — | +8.37% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 1.74% | — | -4.32% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.72% | -0.31% | +0.27% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.70% | — | -1.37% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.61% | +0.09% | +0.63% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.53% | -0.11% | -5.09% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.45% | — | -2.66% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.45% | -0.07% | -0.81% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.38% | +0.06% | +5.92% | |
| 32 | FLS | Flowserve CORP | 股票-工業 | 1.34% | — | +5.16% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 1.29% | +0.15% | -4.09% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | -14.03% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.27% | — | -2.21% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.48% | -1.69% | |
| 37 | STLD | Steel Dynamics INC | 股票-原物料 | 1.05% | — | -3.62% | |
| 38 | ✓ | AT & T, Inc. New | 股票-其他 | 1.01% | — | -7.25% | |
| 39 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.87% | — | -6.67% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.82% | — | -1.70% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.78% | — | -4.92% | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.76% | — | +0.47% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | -31.57% | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.74% | -0.08% | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.16% | -24.59% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.66% | — | -0.94% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | -67.14% | |
| 48 | PPL | Ppl CORP | 股票-公用事業 | 0.63% | — | -0.46% | |
| 49 | ✓ | Target Corporation | 股票-其他 | 0.60% | — | +49.99% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | -2.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Medtronic PLC | +0.3% | -2.13% | 減碼 |
| 2 | MCD | Mcdonald's CORP | +0.3% | -10.97% | 減碼 |
| 3 | ✓ | Zimmer Biomet Holdings, Inc. | +0.3% | +8.37% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -2.57% | 減碼 |
| 5 | UTXZ | United Tech CORP | +0.2% | -0.79% | 減碼 |
| 6 | LKFN | Lakeland Financial CORP | +0.2% | -3.94% | 減碼 |
| 7 | ✓ | Target Corporation | +0.2% | +49.99% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.2% | -3.99% | 減碼 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +5.92% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.2% | -3.03% | 減碼 |
| 11 | KO | Coca-cola Co/the | +0.2% | -2.56% | 減碼 |
| 12 | AFL | Aflac INC | +0.1% | -0.81% | 減碼 |
| 13 | ✓ | 3m Co | +0.1% | -5.42% | 減碼 |
| 14 | ACN | Accenture plc | +0.1% | +0.27% | 加碼 |
| 15 | NEE | Nextera Energy INC | +0.1% | -4.09% | 減碼 |
| 16 | PXGBX | Praxair INC | +0.1% | +4.97% | 加碼 |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -1.70% | 減碼 |
| 18 | ✓ | Alphabet Inc. | +0.1% | +2.72% | 加碼 |
| 19 | NTRS | Northern Trust CORP | +0.1% | -4.92% | 減碼 |
| 20 | APD | Air Products & Chemicals INC | +0.1% | +17.66% | 加碼 |
| 21 | MSFT | Microsoft CORP | 0% | -6.19% | 減碼 |
| 22 | CINF | Cincinnati Financial CORP | 0% | -2.66% | 減碼 |
| 23 | EMR | Emerson Electric Co | 0% | -3.31% | 減碼 |
| 24 | ✓ | 0% | -3.77% | 減碼 | |
| 25 | PLXS | Plexus CORP | 0% | — | 不變 |
| 26 | NSC | Norfolk Southern CORP | 0% | -22.37% | 減碼 |
| 27 | GWW | Ww Grainger INC | 0% | — | 不變 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -2.37% | 減碼 |
| 29 | ✓ | Verizon Communications Inc. | -0.1% | -9.15% | 減碼 |
| 30 | ✓ | Tegna INC Com Shs | -0.1% | — | 不變 |
| 31 | SYY | Sysco CORP | -0.1% | -4.32% | 減碼 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.25% | 減碼 |
| 33 | INTC | Intel CORP | -0.1% | -1.04% | 減碼 |
| 34 | SLB | Slb LTD | -0.1% | -0.94% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -1.37% | 減碼 |
| 36 | ✓ | AT & T, Inc. New | -0.2% | -7.25% | 減碼 |
| 37 | ✓ | Cisco Systems, Inc. | -0.2% | -3.44% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -14.03% | 減碼 |
| 39 | CVX | Chevron CORP | -0.2% | -24.59% | 減碼 |
| 40 | FELE | Franklin Electric Co INC | -0.2% | -6.87% | 減碼 |
| 41 | PEP | Pepsico INC | -0.3% | -31.57% | 減碼 |
| 42 | ✓ | Exxon Mobil Corporation | -0.3% | -12.44% | 減碼 |
| 43 | MRK | Merck & Co. INC. | -0.5% | -14.93% | 減碼 |
| 44 | PM | Philip Morris International | -1.2% | -67.14% | 減碼 |
| 45 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 46 | KR | Kroger Co | — | NEW | 新建倉 |
| 47 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 48 | ✓ | Constellation Brands, Inc. | — | NEW | 新建倉 |
| 49 | PNW | Pinnacle West Capital | — | EXIT | 清倉 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |