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 | 4.47% | +0.37% | -0.66% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.72% | — | -4.13% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.29% | — | +0.25% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.28% | +0.40% | -0.14% | |
| 5 | LKFN | Lakeland Financial CORP | 股票-其他 | 3.19% | -0.07% | +4.51% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -1.38% | -4.79% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.96% | -0.15% | -1.26% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.93% | +0.14% | -1.07% | |
| 9 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.80% | — | +0.11% | |
| 10 | FELE | Franklin Electric Co INC | 股票-工業 | 2.77% | -0.12% | +1.53% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.77% | +0.14% | -0.60% | |
| 12 | ✓ | Medtronic PLC | 股票-其他 | 2.73% | — | -0.03% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.68% | -0.39% | -3.77% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.64% | +0.09% | -0.18% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.52% | -0.31% | -3.34% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.32% | — | -1.61% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 2.15% | — | +0.99% | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.13% | — | +0.85% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 2.11% | -0.19% | +1.93% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 2.04% | +0.09% | -3.31% | |
| 21 | ✓ | 3m Co | 股票-其他 | 1.99% | — | -2.20% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 1.92% | — | -2.30% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.86% | -0.31% | +0.42% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.74% | -0.11% | +5.71% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.66% | — | +0.84% | |
| 26 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.65% | — | +3.52% | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.59% | -0.07% | +1.43% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.48% | +7.34% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.39% | — | -6.14% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.36% | -0.11% | -3.15% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.34% | +0.15% | -9.19% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.29% | — | -23.73% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.26% | +0.06% | -5.65% | |
| 34 | FLS | Flowserve CORP | 股票-工業 | 1.22% | — | +2.33% | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 1.18% | +0.35% | +3.62% | |
| 36 | ✓ | AT & T, Inc. New | 股票-其他 | 1.09% | — | +9.20% | |
| 37 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.93% | -0.08% | -1.51% | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.91% | — | +3.97% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.78% | — | +11.03% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -13.99% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.16% | +3.12% | |
| 42 | STLD | Steel Dynamics INC | 股票-原物料 | 0.72% | — | +5.25% | |
| 43 | ✓ | Alphabet Inc. | 股票-其他 | 0.69% | — | +18.62% | |
| 44 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.66% | — | -4.66% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.65% | — | +4.48% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -10.42% | |
| 47 | ✓ | Target Corporation | 股票-其他 | 0.57% | — | +0.94% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.57% | — | -1.75% | |
| 49 | PPL | Ppl CORP | 股票-公用事業 | 0.56% | — | +4.08% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | -1.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.7% | -0.66% | 減碼 |
| 2 | PG | Procter & Gamble Co/the | +0.4% | -1.61% | 減碼 |
| 3 | PWR | Quanta Services INC | +0.2% | +90.09% | 加碼 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.2% | +0.25% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.2% | -3.34% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -0.14% | 減碼 |
| 7 | PFE | Pfizer INC | +0.1% | -3.31% | 減碼 |
| 8 | ✓ | Medtronic PLC | +0.1% | -0.03% | 減碼 |
| 9 | FELE | Franklin Electric Co INC | +0.1% | +1.53% | 加碼 |
| 10 | LKFN | Lakeland Financial CORP | 0% | +4.51% | 加碼 |
| 11 | USB | US Bancorp | 0% | +5.71% | 加碼 |
| 12 | ✓ | J P Morgan Chase And Co | — | +3.97% | 加碼 |
| 13 | ✓ | Cisco Systems, Inc. | 0% | +0.11% | 加碼 |
| 14 | ✓ | 3m Co | 0% | -2.20% | 減碼 |
| 15 | BP | Bp Plc-spons Adr | 0% | +4.48% | 加碼 |
| 16 | BMY | Bristol-myers Squibb Co | 0% | -1.14% | 減碼 |
| 17 | SYK | Stryker CORP | -0.1% | -3.15% | 減碼 |
| 18 | NTRS | Northern Trust CORP | -0.1% | -1.75% | 減碼 |
| 19 | SLB | Slb LTD | -0.1% | +15.64% | 加碼 |
| 20 | VRA | Vera Bradley INC | -0.1% | -2.35% | 減碼 |
| 21 | ✓ | Target Corporation | -0.1% | +0.94% | 加碼 |
| 22 | SYY | Sysco CORP | -0.1% | -2.30% | 減碼 |
| 23 | ACN | Accenture plc | -0.1% | +0.42% | 加碼 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -13.99% | 減碼 |
| 25 | SRCLEUR | Stericycle INC | -0.1% | -16.79% | 減碼 |
| 26 | ✓ | Zimmer Biomet Holdings, Inc. | -0.2% | +3.52% | 加碼 |
| 27 | JECUSD | Jacobs Engineering Group INC | -0.2% | -4.66% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.2% | -4.79% | 減碼 |
| 29 | ADP | Automatic Data Processing | -0.2% | -3.77% | 減碼 |
| 30 | STLD | Steel Dynamics INC | -0.2% | +5.25% | 加碼 |
| 31 | ✓ | Exxon Mobil Corporation | -0.2% | +0.85% | 加碼 |
| 32 | GILD | Gilead Sciences INC | -0.2% | -5.65% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -9.35% | 減碼 |
| 34 | HD | Home Depot INC | -0.3% | -1.26% | 減碼 |
| 35 | UTXZ | United Tech CORP | -0.3% | +0.84% | 加碼 |
| 36 | AAPL | Apple INC | -0.3% | +7.34% | 加碼 |
| 37 | EMR | Emerson Electric Co | -0.3% | +0.99% | 加碼 |
| 38 | FLS | Flowserve CORP | -0.3% | +2.33% | 加碼 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -23.73% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 42 | ✓ | Linde plc | — | NEW | 新建倉 |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 44 | ✓ | Dell Technologies Inc. | — | NEW | 新建倉 |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 46 | ✓ | Constellation Brands, Inc. | — | EXIT | 清倉 |
| 47 | CDK | Cdk Global INC | — | EXIT | 清倉 |
| 48 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 50 | OKE | Oneok INC | — | EXIT | 清倉 |