CIK: 0000938759
申報總市值
US$4.4億
| # | 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 | 5.23% | — | -0.48% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.95% | +0.16% | -2.74% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.40% | -0.01% | -0.92% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 3.40% | -0.62% | -4.55% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.38% | -0.55% | -1.88% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.06% | +0.06% | -0.78% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.99% | -0.04% | +1.97% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.99% | +0.23% | -3.05% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.85% | -0.14% | +2.64% | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 2.69% | -0.68% | -1.32% | |
| 11 | FELE | Franklin Electric Co INC | 股票-工業 | 2.52% | +0.14% | -2.70% | |
| 12 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.52% | — | -1.49% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.41% | +0.91% | -1.90% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.19% | — | -0.84% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.04% | -0.03% | -2.38% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.02% | -0.20% | -2.57% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.89% | +0.04% | -1.50% | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.83% | -0.02% | -4.03% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.79% | — | -2.25% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | +0.37% | +1.02% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | -0.57% | -0.49% | |
| 22 | PWR | Quanta Services INC | 股票-工業 | 1.63% | +0.23% | -3.93% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.55% | +0.12% | -0.87% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.54% | — | -6.84% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | +0.07% | -15.88% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.54% | -0.18% | -3.00% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.50% | -0.34% | -2.00% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.39% | -0.19% | -5.08% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.27% | +0.05% | -4.11% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 1.22% | +0.10% | -2.72% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.17% | +0.10% | -1.05% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 1.14% | -0.16% | -0.76% | |
| 33 | FFIV | F5 INC | 股票-科技 | 1.09% | +0.32% | -7.82% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.08% | — | -0.69% | |
| 35 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.07% | +0.08% | +2.18% | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 1.07% | +0.11% | -1.00% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.97% | — | +1.95% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.91% | +0.03% | +9.44% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | -0.14% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | -0.16% | +0.34% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.73% | — | -2.19% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | +0.13% | +37.88% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | +0.04% | -0.13% | |
| 44 | CARR | Carrier Global CORP | 股票-工業 | 0.67% | +0.14% | -0.40% | |
| 45 | FLS | Flowserve CORP | 股票-工業 | 0.65% | — | -2.72% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.18% | -2.95% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.62% | — | -0.74% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.58% | — | +0.23% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | -3.17% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.57% | +1.38% | -1.34% |