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 | LKFN | Lakeland Financial CORP | 股票-其他 | 3.54% | -0.07% | -0.47% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.51% | +0.37% | -2.99% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.28% | -0.15% | -2.83% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.25% | — | -4.63% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -1.38% | -3.69% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.98% | +0.40% | +0.85% | |
| 7 | FELE | Franklin Electric Co INC | 股票-工業 | 2.85% | -0.12% | -1.60% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.82% | +0.14% | -2.88% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.75% | -0.39% | -2.44% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.74% | — | +2.11% | |
| 11 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.69% | — | -1.56% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.69% | +0.14% | -5.97% | |
| 13 | ✓ | Medtronic PLC | 股票-其他 | 2.60% | — | -4.60% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.52% | — | -3.11% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 2.47% | — | -0.86% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.29% | +0.09% | -2.92% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.23% | -0.31% | -2.10% | |
| 18 | SYY | Sysco CORP | 股票-非循環性消費 | 2.10% | — | -2.53% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.07% | -0.31% | -0.12% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.00% | — | -4.69% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 2.00% | -0.19% | -4.61% | |
| 22 | ✓ | 3m Co | 股票-其他 | 1.99% | — | -1.03% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.88% | — | -1.79% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.73% | +0.09% | -1.38% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.72% | -0.11% | +1.32% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.67% | — | +6.74% | |
| 27 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.63% | — | +0.84% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.49% | +0.06% | +0.37% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.48% | +1.48% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.44% | -0.11% | -9.37% | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.43% | -0.07% | -1.81% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 1.35% | +0.15% | -0.97% | |
| 33 | FLS | Flowserve CORP | 股票-工業 | 1.25% | — | -0.23% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.23% | — | -2.19% | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 1.05% | +0.35% | +6.13% | |
| 36 | ✓ | AT & T, Inc. New | 股票-其他 | 1.04% | — | +3.63% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | -10.83% | |
| 38 | STLD | Steel Dynamics INC | 股票-原物料 | 1.01% | — | -8.30% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -12.06% | |
| 40 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.92% | — | — | |
| 41 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.86% | -0.08% | +2.89% | |
| 42 | ✓ | Target Corporation | 股票-其他 | 0.85% | — | -0.34% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.16% | -1.05% | |
| 44 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.77% | — | -1.73% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.77% | — | +3.52% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.71% | — | -0.49% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.68% | — | -0.58% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -6.74% | |
| 49 | ✓ | Alphabet Inc. | 股票-其他 | 0.62% | — | +1.55% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | — | -2.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.4% | -2.44% | 減碼 |
| 2 | MRK | Merck & Co. INC. | +0.3% | -2.99% | 減碼 |
| 3 | FELE | Franklin Electric Co INC | +0.2% | -1.60% | 減碼 |
| 4 | KR | Kroger Co | +0.2% | +6.13% | 加碼 |
| 5 | SYY | Sysco CORP | +0.2% | -2.53% | 減碼 |
| 6 | HD | Home Depot INC | +0.2% | -2.83% | 減碼 |
| 7 | ✓ | Exxon Mobil Corporation | +0.2% | -3.11% | 減碼 |
| 8 | AAPL | Apple INC | +0.2% | +1.48% | 加碼 |
| 9 | SRCLEUR | Stericycle INC | +0.1% | +31.62% | 加碼 |
| 10 | ACN | Accenture plc | +0.1% | -0.12% | 減碼 |
| 11 | LKFN | Lakeland Financial CORP | +0.1% | -0.47% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -3.69% | 減碼 |
| 13 | BP | Bp Plc-spons Adr | +0.1% | -0.49% | 減碼 |
| 14 | ✓ | Target Corporation | +0.1% | -0.34% | 減碼 |
| 15 | CVX | Chevron CORP | +0.1% | -1.05% | 減碼 |
| 16 | VRA | Vera Bradley INC | +0.1% | -1.72% | 減碼 |
| 17 | ✓ | +0.1% | -1.27% | 減碼 | |
| 18 | ✓ | Alphabet Inc. | +0.1% | +1.55% | 加碼 |
| 19 | PWR | Quanta Services INC | +0.1% | +41.86% | 加碼 |
| 20 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | +0.84% | 加碼 |
| 21 | ✓ | Medtronic PLC | 0% | -4.60% | 減碼 |
| 22 | STLD | Steel Dynamics INC | -0.1% | -8.30% | 減碼 |
| 23 | PEP | Pepsico INC | -0.1% | -6.74% | 減碼 |
| 24 | UTXZ | United Tech CORP | -0.1% | -1.79% | 減碼 |
| 25 | AFL | Aflac INC | -0.1% | -1.81% | 減碼 |
| 26 | ✓ | J P Morgan Chase And Co | -0.1% | — | 不變 |
| 27 | KO | Coca-cola Co/the | -0.1% | -2.92% | 減碼 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -12.06% | 減碼 |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +3.52% | 加碼 |
| 30 | ✓ | AT & T, Inc. New | -0.1% | +3.63% | 加碼 |
| 31 | SYK | Stryker CORP | -0.1% | -9.37% | 減碼 |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +6.74% | 加碼 |
| 33 | PM | Philip Morris International | -0.1% | — | 不變 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -2.25% | 減碼 |
| 35 | FLS | Flowserve CORP | -0.1% | -0.23% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.1% | +0.37% | 加碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -10.83% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -4.69% | 減碼 |
| 39 | ABBV | Abbvie INC | -0.2% | -4.61% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | +0.85% | 加碼 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -4.63% | 減碼 |
| 42 | CINF | Cincinnati Financial CORP | -0.2% | -2.19% | 減碼 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.2% | +2.11% | 加碼 |
| 44 | INTC | Intel CORP | -0.2% | -2.88% | 減碼 |
| 45 | ✓ | 3m Co | -0.3% | -1.03% | 減碼 |
| 46 | WMT | Walmart INC | -0.3% | -5.97% | 減碼 |
| 47 | OKE | Oneok INC | — | NEW | 新建倉 |
| 48 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 49 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 50 | MAT | Mattel INC | — | NEW | 新建倉 |