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 | 4.11% | +0.37% | -1.98% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.71% | — | -0.55% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.34% | -0.15% | -0.39% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -1.38% | -1.64% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.14% | +0.14% | -0.47% | |
| 6 | LKFN | Lakeland Financial CORP | 股票-其他 | 3.02% | -0.07% | +0.93% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.86% | +0.40% | -0.37% | |
| 8 | ✓ | Medtronic PLC | 股票-其他 | 2.85% | — | -0.83% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.77% | -0.39% | +0.19% | |
| 10 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.74% | — | +0.95% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.65% | +0.09% | +0.05% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.58% | — | -0.97% | |
| 13 | FELE | Franklin Electric Co INC | 股票-工業 | 2.56% | -0.12% | -1.36% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.51% | +0.14% | -0.77% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.51% | — | -0.06% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.39% | -0.31% | -1.64% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 2.10% | — | +0.51% | |
| 18 | SYY | Sysco CORP | 股票-非循環性消費 | 2.10% | — | -0.43% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.07% | -0.31% | -1.18% | |
| 20 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.94% | — | -0.10% | |
| 21 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.87% | — | -1.14% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.86% | -0.11% | +0.23% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.81% | — | -3.37% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.48% | +0.70% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.69% | — | -2.38% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | -0.19% | +3.96% | |
| 27 | ✓ | 3m Co | 股票-其他 | 1.60% | — | +5.92% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.56% | -0.07% | -0.12% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.53% | -0.11% | +0.21% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | +0.09% | +3.16% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 1.42% | +0.35% | +8.01% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 1.41% | +0.15% | -3.59% | |
| 33 | ✓ | AT & T, Inc. New | 股票-其他 | 1.33% | — | -0.57% | |
| 34 | FLS | Flowserve CORP | 股票-工業 | 1.31% | — | +0.64% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.23% | +0.06% | +1.22% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.13% | — | -3.27% | |
| 37 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.96% | — | +0.22% | |
| 38 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.91% | -0.08% | +6.10% | |
| 39 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.90% | — | -1.52% | |
| 40 | ✓ | Target Corporation | 股票-其他 | 0.80% | — | -1.07% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.79% | — | +2.72% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.77% | — | +1.19% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.16% | -0.95% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -0.26% | |
| 45 | PWR | Quanta Services INC | 股票-工業 | 0.67% | +0.42% | +8.67% | |
| 46 | STLD | Steel Dynamics INC | 股票-原物料 | 0.66% | — | +0.80% | |
| 47 | PPL | Ppl CORP | 股票-公用事業 | 0.59% | — | +6.14% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | -0.72% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.57% | — | +0.08% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | -0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.3% | +8.01% | 加碼 |
| 2 | HD | Home Depot INC | +0.3% | -0.39% | 減碼 |
| 3 | ✓ | Zimmer Biomet Holdings, Inc. | +0.2% | -0.10% | 減碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -0.97% | 減碼 |
| 5 | ✓ | Medtronic PLC | +0.2% | -0.83% | 減碼 |
| 6 | SYY | Sysco CORP | +0.2% | -0.43% | 減碼 |
| 7 | AAPL | Apple INC | +0.2% | +0.70% | 加碼 |
| 8 | WMT | Walmart INC | +0.1% | -0.47% | 減碼 |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +41.20% | 加碼 |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +1.19% | 加碼 |
| 11 | ✓ | Target Corporation | +0.1% | -1.07% | 減碼 |
| 12 | KO | Coca-cola Co/the | +0.1% | +0.05% | 加碼 |
| 13 | CINF | Cincinnati Financial CORP | +0.1% | -2.38% | 減碼 |
| 14 | ✓ | AT & T, Inc. New | +0.1% | -0.57% | 減碼 |
| 15 | INTC | Intel CORP | +0.1% | -0.77% | 減碼 |
| 16 | NEE | Nextera Energy INC | +0.1% | -3.59% | 減碼 |
| 17 | ABBV | Abbvie INC | +0.1% | +3.96% | 加碼 |
| 18 | ✓ | Alphabet Inc. | +0.1% | +2.72% | 加碼 |
| 19 | USB | US Bancorp | +0.1% | +0.23% | 加碼 |
| 20 | SYK | Stryker CORP | 0% | +0.21% | 加碼 |
| 21 | JECUSD | Jacobs Engineering Group INC | 0% | -1.52% | 減碼 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 23 | PWR | Quanta Services INC | 0% | +8.67% | 加碼 |
| 24 | ✓ | J P Morgan Chase And Co | 0% | +0.22% | 加碼 |
| 25 | PPL | Ppl CORP | 0% | +6.14% | 加碼 |
| 26 | MCD | Mcdonald's CORP | 0% | -0.55% | 減碼 |
| 27 | ACN | Accenture plc | 0% | -1.18% | 減碼 |
| 28 | MSFT | Microsoft CORP | 0% | -1.64% | 減碼 |
| 29 | SLB | Slb LTD | -0.1% | -1.32% | 減碼 |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -33.51% | 減碼 |
| 31 | CVX | Chevron CORP | -0.1% | -0.95% | 減碼 |
| 32 | BP | Bp Plc-spons Adr | -0.1% | +0.08% | 加碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +1.57% | 加碼 |
| 34 | GILD | Gilead Sciences INC | -0.1% | +1.22% | 加碼 |
| 35 | AFL | Aflac INC | -0.1% | -0.12% | 減碼 |
| 36 | ABT | Abbott Laboratories | -0.1% | -1.64% | 減碼 |
| 37 | ADP | Automatic Data Processing | -0.1% | +0.19% | 加碼 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.27% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -0.2% | -1.98% | 減碼 |
| 40 | FLS | Flowserve CORP | -0.2% | +0.64% | 加碼 |
| 41 | ✓ | Exxon Mobil Corporation | -0.2% | -1.14% | 減碼 |
| 42 | LKFN | Lakeland Financial CORP | -0.2% | +0.93% | 加碼 |
| 43 | PFE | Pfizer INC | -0.3% | +3.16% | 加碼 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -0.37% | 減碼 |
| 45 | ✓ | Cisco Systems, Inc. | -0.3% | +0.95% | 加碼 |
| 46 | ✓ | Amcor PLC | — | EXIT | 清倉 |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 48 | ✓ | Waste Management, Inc. | — | EXIT | 清倉 |
| 49 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 50 | ✓ | Oracle Corporation | — | EXIT | 清倉 |