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 | 5.67% | — | -0.46% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.53% | — | -1.18% | |
| 3 | ACN | Accenture plc | 股票-科技 | 3.49% | — | -0.22% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 3.31% | — | -0.74% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.28% | — | -0.32% | |
| 6 | GPN | Global Payments INC | 股票-工業 | 3.14% | — | -0.35% | |
| 7 | WM | Waste Management INC | 股票-工業 | 3.00% | — | -0.33% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.90% | — | -0.63% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.87% | — | -0.71% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.75% | — | -0.06% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | — | +0.03% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 2.56% | — | -1.32% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.51% | — | +0.41% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.47% | — | +2.52% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.45% | — | -1.38% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 2.45% | — | +1.36% | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 2.36% | — | -0.68% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 2.34% | — | -13.23% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.21% | — | -0.26% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.08% | — | +0.65% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 1.97% | — | -0.19% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.83% | — | -0.33% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.80% | — | +25.30% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.66% | — | -0.18% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 1.65% | — | -0.19% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 1.59% | — | +0.11% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.59% | — | -0.07% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.53% | — | -0.02% | |
| 29 | PNR | Pentair plc | 股票-工業 | 1.48% | — | — | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 1.41% | — | +0.81% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.35% | — | +294.79% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.23% | — | -0.29% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.22% | — | +1.56% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 1.09% | — | +106.69% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 1.02% | — | +0.06% | |
| 37 | LHX | L3harris Technologies INC | 股票-工業 | 0.99% | — | +166.09% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | — | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 0.71% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -5.24% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | -9.32% | |
| 43 | PFG | Principal Financial Group | 股票-金融 | 0.61% | — | — | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.54% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.48% | — | -41.63% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.47% | — | -0.28% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.46% | — | -0.87% | |
| 48 | VTR | Ventas INC | 股票-房地產 | 0.43% | — | -1.17% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | — | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.43% | — | — |