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 | 5.50% | -1.38% | -2.89% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.19% | +0.37% | -1.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.14% | -0.48% | -3.32% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.81% | — | -1.24% | |
| 5 | FELE | Franklin Electric Co INC | 股票-工業 | 3.42% | -0.12% | -2.38% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.29% | -0.15% | +1.03% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | +0.40% | -0.48% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.66% | +0.14% | -2.82% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.65% | -0.39% | -0.13% | |
| 10 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.47% | -0.07% | +0.27% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.30% | — | -0.45% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.28% | — | -0.59% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.28% | -0.19% | -0.94% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 2.10% | +0.35% | +0.49% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.04% | +0.09% | -0.94% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.93% | — | -0.12% | |
| 17 | PWR | Quanta Services INC | 股票-工業 | 1.92% | +0.42% | -5.46% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.91% | -0.31% | -0.75% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.76% | -0.13% | -0.39% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.75% | -0.31% | -0.45% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.52% | -0.19% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.71% | -0.11% | -2.59% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.57% | — | -2.16% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | -0.32% | -0.82% | |
| 25 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.45% | -0.08% | -0.14% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 1.45% | — | -1.73% | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.45% | -0.07% | -2.38% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.34% | -0.11% | +12.66% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.18% | -1.06% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 1.29% | +0.15% | -1.93% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | +0.09% | +1.44% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 1.21% | — | -0.95% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | +0.06% | -2.75% | |
| 34 | STLD | Steel Dynamics INC | 股票-原物料 | 1.14% | — | -1.13% | |
| 35 | MMM | 3m Co | 股票-工業 | 1.10% | -0.11% | -4.57% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.06% | — | -0.18% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.95% | — | -3.60% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.93% | +0.14% | -1.61% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.92% | — | +4.77% | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.87% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.85% | — | -3.35% | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.73% | +0.11% | +0.51% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.16% | -1.45% | |
| 44 | FLS | Flowserve CORP | 股票-工業 | 0.65% | — | -0.89% | |
| 45 | 35Y | Corecard CORP | 股票-其他 | 0.63% | — | +8.71% | |
| 46 | CARR | Carrier Global CORP | 股票-工業 | 0.63% | +0.07% | +0.56% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.09% | -0.35% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.61% | +0.16% | — | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.53% | +0.12% | -0.60% |