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 | 6.68% | -1.38% | -1.02% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.24% | +0.37% | -1.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.48% | -2.94% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.44% | -0.15% | -0.30% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.04% | +0.14% | -1.21% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.99% | — | -0.91% | |
| 7 | FELE | Franklin Electric Co INC | 股票-工業 | 2.94% | -0.12% | -0.66% | |
| 8 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.87% | -0.07% | -1.11% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.66% | -0.19% | -1.04% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.63% | -0.39% | -1.64% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | +0.40% | +10.69% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.27% | — | -2.56% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 2.14% | +0.35% | -0.51% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 2.14% | — | -1.92% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | -0.32% | -2.72% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.99% | — | -0.21% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.97% | +0.09% | -4.23% | |
| 18 | PWR | Quanta Services INC | 股票-工業 | 1.90% | +0.42% | -6.88% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.52% | -1.86% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.69% | -0.31% | -1.25% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.18% | -2.66% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.65% | -0.11% | -3.91% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.63% | -0.07% | -3.19% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.31% | -0.58% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.54% | -0.11% | +0.09% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.48% | -0.13% | -0.88% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.33% | — | -0.47% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 1.28% | — | -1.46% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.20% | +0.15% | -1.38% | |
| 30 | STLD | Steel Dynamics INC | 股票-原物料 | 1.18% | — | -1.22% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.18% | -0.08% | +2.24% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.11% | — | -0.10% | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.01% | — | -0.31% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.98% | -0.11% | -1.36% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | +0.06% | -1.39% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.90% | — | +9.07% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | +0.09% | -1.93% | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.84% | +0.11% | +1.53% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.82% | +0.14% | +1.72% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.77% | +0.16% | +59.91% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.77% | — | -3.96% | |
| 42 | FLS | Flowserve CORP | 股票-工業 | 0.75% | — | -5.97% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.73% | +0.07% | -0.54% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | — | -1.76% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.16% | -0.52% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | -0.13% | -0.90% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | -0.09% | -2.31% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.61% | +0.12% | -0.35% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.52% | — | -0.64% |