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 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | — | -0.89% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.35% | — | -5.97% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.34% | — | +0.49% | |
| 4 | WM | Waste Management INC | 股票-工業 | 3.27% | — | +0.02% | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.86% | — | -0.58% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.85% | — | -0.63% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.73% | — | -0.47% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 2.65% | — | -0.64% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.64% | — | +0.47% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.56% | — | -0.03% | |
| 11 | TSS | Total System Services INC | 股票-其他 | 2.51% | — | -0.28% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 2.40% | — | -0.39% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 2.39% | — | -0.37% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.32% | — | +1.96% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.32% | — | -0.92% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.19% | — | -0.54% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.11% | — | +0.10% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 1.95% | — | -0.54% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.94% | — | -0.27% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.94% | — | -0.72% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.92% | — | -0.36% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.86% | — | +0.78% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | — | -1.36% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | — | -0.91% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | — | -0.29% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.62% | — | +1.73% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.62% | — | +0.03% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 1.61% | — | -0.37% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 1.59% | — | +9.39% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 1.56% | — | -0.13% | |
| 31 | L | Loews CORP | 股票-金融 | 1.55% | — | -0.68% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 1.45% | — | -0.59% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.44% | — | +21.14% | |
| 34 | VTR | Ventas INC | 股票-房地產 | 1.42% | — | +7.58% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.40% | — | -1.09% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.26% | — | +14.13% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 1.23% | — | — | |
| 38 | COP | Conocophillips | 股票-能源 | 1.15% | — | -0.18% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 1.11% | — | +1.12% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.05% | — | -0.28% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.94% | — | -0.28% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | — | |
| 44 | PFG | Principal Financial Group | 股票-金融 | 0.85% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +1.70% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.74% | — | — | |
| 47 | AXP | American Express Company | 股票-金融 | 0.71% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | +0.89% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.59% | — | — |