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 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -1.38% | -3.24% | |
| 2 | LKFN | Lakeland Financial CORP | 股票-其他 | 4.20% | -0.07% | -3.23% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.72% | +0.37% | -1.98% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.67% | -0.48% | -2.93% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.42% | — | -1.66% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.27% | -0.15% | -1.76% | |
| 7 | FELE | Franklin Electric Co INC | 股票-工業 | 3.19% | -0.12% | -2.66% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.10% | -0.39% | -1.86% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.04% | +0.40% | -3.35% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.68% | +0.14% | -2.77% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.63% | -0.19% | -3.53% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.21% | +0.09% | -1.59% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 2.16% | +0.35% | -1.55% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.14% | — | -1.09% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | — | -2.49% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.96% | -0.31% | -3.91% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.77% | -0.13% | -0.83% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.75% | -0.31% | -5.06% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.74% | — | -2.45% | |
| 20 | PWR | Quanta Services INC | 股票-工業 | 1.66% | +0.42% | -3.24% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.61% | +0.09% | -1.67% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.61% | +0.15% | -3.64% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 1.61% | — | -3.09% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.52% | -2.94% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.52% | — | -12.30% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.49% | -0.08% | -1.30% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.44% | -0.11% | -4.63% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.40% | -0.07% | -3.04% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.40% | -0.11% | -2.28% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.39% | -0.11% | -1.31% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.32% | — | -4.11% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.31% | — | -4.41% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | -0.32% | — | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.17% | +0.06% | -2.39% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.18% | -0.26% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.05% | — | -3.23% | |
| 37 | STLD | Steel Dynamics INC | 股票-原物料 | 0.99% | — | -3.77% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.95% | — | -13.52% | |
| 39 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.88% | — | -1.22% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | +2.15% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.80% | +0.14% | -4.07% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.16% | -0.06% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.70% | +0.11% | +1.39% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.68% | +0.12% | -0.14% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | -0.09% | +7.30% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | -0.38% | |
| 47 | 35Y | Corecard CORP | 股票-其他 | 0.59% | — | +5.34% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | -4.72% | |
| 49 | FLS | Flowserve CORP | 股票-工業 | 0.53% | — | -1.73% | |
| 50 | AES | Aes CORP | 股票-公用事業 | 0.52% | — | -2.39% |