CIK: 0001390205
申報總市值
US$3.4億
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.12% | — | +1.40% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.51% | — | +0.59% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | — | -0.80% | |
| 4 | WM | Waste Management INC | 股票-工業 | 3.37% | — | -0.39% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.13% | — | +1.75% | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 2.92% | — | -0.20% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | — | -0.74% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 2.67% | — | +0.49% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.59% | — | -1.42% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.49% | — | -0.52% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.45% | — | -1.01% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.40% | — | +0.27% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.34% | — | -1.13% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.32% | — | +0.11% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 2.24% | — | +0.44% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.10% | — | -0.91% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.05% | — | +5.23% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.03% | — | +2.03% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.02% | — | -0.92% | |
| 20 | TSS | Total System Services INC | 股票-其他 | 1.99% | — | -1.09% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.98% | — | -1.21% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.92% | — | -0.84% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | — | -0.15% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 1.79% | — | -0.76% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.77% | — | -1.14% | |
| 26 | L | Loews CORP | 股票-金融 | 1.74% | — | +0.69% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.72% | — | -0.62% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.66% | — | -0.25% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.65% | — | -1.12% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 1.64% | — | -1.45% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.55% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.51% | — | -0.54% | |
| 33 | VTR | Ventas INC | 股票-房地產 | 1.48% | — | -0.88% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.47% | — | +2.49% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 1.46% | — | +0.35% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.45% | — | -0.18% | |
| 37 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.40% | — | -0.74% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | — | +0.25% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 1.30% | — | -1.29% | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 1.15% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.09% | — | +4.12% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.85% | — | -5.54% | |
| 43 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.84% | — | -0.34% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.79% | — | -0.32% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +1.93% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | +0.05% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.57% | — | -2.35% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.45% | — | — | |
| 50 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.44% | — | — |