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 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.65% | — | -4.62% | |
| 2 | LKFN | Lakeland Financial CORP | 股票-其他 | 3.45% | -0.07% | -6.59% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 3.29% | +0.14% | -8.95% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.29% | +0.40% | -3.99% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.21% | -0.15% | -5.42% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.15% | +0.37% | -2.15% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.09% | — | +1.65% | |
| 8 | FELE | Franklin Electric Co INC | 股票-工業 | 2.91% | -0.12% | -6.88% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -1.38% | -7.45% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.72% | +0.14% | -8.15% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.53% | — | -5.33% | |
| 12 | ✓ | Medtronic PLC | 股票-其他 | 2.51% | — | -2.22% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.47% | — | -7.98% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.45% | — | -6.04% | |
| 15 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.44% | — | -3.76% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.41% | -0.39% | -2.21% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.41% | +0.09% | -3.67% | |
| 18 | ✓ | 3m Co | 股票-其他 | 2.37% | — | -6.09% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 2.22% | -0.19% | -11.67% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.09% | -0.31% | -5.88% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.02% | — | -5.30% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 1.90% | — | -6.40% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.88% | -0.31% | -7.63% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.76% | -0.11% | -10.95% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.70% | +0.09% | -3.50% | |
| 26 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.66% | — | -5.28% | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.47% | -0.07% | -6.45% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.44% | -0.11% | -11.49% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.44% | +0.06% | -2.92% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.40% | — | -4.26% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.33% | — | -2.47% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.30% | — | +10.77% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 1.29% | +0.15% | -3.20% | |
| 34 | FLS | Flowserve CORP | 股票-工業 | 1.21% | — | -7.34% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.48% | -6.18% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | -13.34% | |
| 37 | ✓ | AT & T, Inc. New | 股票-其他 | 1.14% | — | +5.55% | |
| 38 | STLD | Steel Dynamics INC | 股票-原物料 | 1.05% | — | -10.70% | |
| 39 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.94% | — | -0.79% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.86% | — | -7.01% | |
| 41 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.82% | — | -10.31% | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.80% | -0.08% | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.16% | +0.19% | |
| 44 | ✓ | Target Corporation | 股票-其他 | 0.74% | — | -2.93% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | -4.66% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.67% | — | -10.19% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.63% | — | -5.86% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | — | -3.54% | |
| 49 | ✓ | Alphabet Inc. | 股票-其他 | 0.54% | — | -6.05% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | -0.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.4% | -8.95% | 減碼 |
| 2 | HD | Home Depot INC | +0.3% | -5.42% | 減碼 |
| 3 | INTC | Intel CORP | +0.3% | -8.15% | 減碼 |
| 4 | ✓ | Cisco Systems, Inc. | +0.2% | -3.76% | 減碼 |
| 5 | MCD | Mcdonald's CORP | +0.2% | -4.62% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -7.45% | 減碼 |
| 7 | KR | Kroger Co | +0.2% | +12.69% | 加碼 |
| 8 | ✓ | 3m Co | +0.1% | -6.09% | 減碼 |
| 9 | ADP | Automatic Data Processing | +0.1% | -2.21% | 減碼 |
| 10 | STLD | Steel Dynamics INC | +0.1% | -10.70% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -3.99% | 減碼 |
| 12 | SYY | Sysco CORP | +0.1% | -6.40% | 減碼 |
| 13 | ✓ | J P Morgan Chase And Co | +0.1% | -0.79% | 減碼 |
| 14 | ACN | Accenture plc | +0.1% | -7.63% | 減碼 |
| 15 | UTXZ | United Tech CORP | +0.1% | -5.30% | 減碼 |
| 16 | ✓ | AT & T, Inc. New | +0.1% | +5.55% | 加碼 |
| 17 | ✓ | Target Corporation | +0.1% | -2.93% | 減碼 |
| 18 | CVX | Chevron CORP | +0.1% | +0.19% | 加碼 |
| 19 | EMR | Emerson Electric Co | 0% | -7.98% | 減碼 |
| 20 | NEE | Nextera Energy INC | 0% | -3.20% | 減碼 |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.47% | 減碼 |
| 22 | VOD | Vodafone Group Plc-sp Adr | 0% | -7.01% | 減碼 |
| 23 | ✓ | Medtronic PLC | 0% | -2.22% | 減碼 |
| 24 | AAPL | Apple INC | 0% | -6.18% | 減碼 |
| 25 | ✓ | Altria Group, Inc. | 0% | -2.30% | 減碼 |
| 26 | GWW | Ww Grainger INC | 0% | — | 不變 |
| 27 | PM | Philip Morris International | 0% | -0.97% | 減碼 |
| 28 | PLXS | Plexus CORP | 0% | -17.23% | 減碼 |
| 29 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -5.28% | 減碼 |
| 30 | PFE | Pfizer INC | 0% | -3.50% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -3.54% | 減碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | -3.67% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -13.34% | 減碼 |
| 34 | SYK | Stryker CORP | -0.1% | -11.49% | 減碼 |
| 35 | ✓ | Exxon Mobil Corporation | -0.1% | -5.33% | 減碼 |
| 36 | ABBV | Abbvie INC | -0.1% | -11.67% | 減碼 |
| 37 | PPL | Ppl CORP | -0.1% | +3.01% | 加碼 |
| 38 | CINF | Cincinnati Financial CORP | -0.1% | -4.26% | 減碼 |
| 39 | FLS | Flowserve CORP | -0.1% | -7.34% | 減碼 |
| 40 | SLB | Slb LTD | -0.1% | -14.57% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -6.04% | 減碼 |
| 42 | FELE | Franklin Electric Co INC | -0.2% | -6.88% | 減碼 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.2% | +1.65% | 加碼 |
| 44 | USB | US Bancorp | -0.2% | -10.95% | 減碼 |
| 45 | GILD | Gilead Sciences INC | -0.2% | -2.92% | 減碼 |
| 46 | LKFN | Lakeland Financial CORP | -0.3% | -6.59% | 減碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.3% | +10.77% | 加碼 |
| 48 | MRK | Merck & Co. INC. | -0.5% | -2.15% | 減碼 |
| 49 | OKE | Oneok INC | — | EXIT | 清倉 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建倉 |