CIK: 0001143565
申報總市值
US$9.8億
| # | 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 | MO | Altria Group INC | 股票-非循環性消費 | 4.11% | — | +15.48% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.10% | — | +15.23% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 3.72% | — | — | |
| 4 | EMR | Emerson Electric Co | 股票-工業 | 3.68% | — | — | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.56% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.28% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.05% | — | +18.49% | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.02% | — | — | |
| 9 | LEG | Leggett & Platt INC | 股票-循環性消費 | 2.09% | — | +33.31% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事業 | 2.01% | — | +80.56% | |
| 11 | OPLN | Openlane INC | 股票-其他 | 1.73% | — | — | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 1.64% | — | +36.29% | |
| 13 | ACH | Accendra Health INC | 股票-其他 | 1.63% | — | — | |
| 14 | AVA | Avista CORP | 股票-公用事業 | 1.55% | — | — | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 1.54% | — | — | |
| 16 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.53% | — | +20.41% | |
| 17 | ✓ | Day Hagen/ned Davis | 股票-其他 | 1.48% | — | — | |
| 18 | SYY | Sysco CORP | 股票-非循環性消費 | 1.43% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | — | — | |
| 20 | MMM | 3m Co | 股票-工業 | 1.42% | — | — | |
| 21 | ✓ | Day Hagen/ned Davis | 股票-其他 | 1.42% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.37% | — | — | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.24% | — | -12.90% | |
| 24 | AEBA | Allete INC | 股票-其他 | 1.18% | — | — | |
| 25 | AEE | Ameren Corporation | 股票-公用事業 | 1.13% | — | — | |
| 26 | RSG | Republic Services INC | 股票-工業 | 1.05% | — | -14.49% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 1.03% | — | — | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 1.02% | — | — | |
| 29 | EBIXEUR | Ebix INC | 股票-其他 | 0.94% | — | +11.42% | |
| 30 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.91% | — | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.91% | — | — | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.89% | — | — | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.89% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | — | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.84% | — | -22.22% | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 0.58% | — | — | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.57% | — | — | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.56% | — | — | |
| 39 | ✓ | Cardtronics INC | 股票-其他 | 0.55% | — | — | |
| 40 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.55% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.54% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.54% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.53% | — | — | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.53% | — | — | |
| 46 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.52% | — | — | |
| 47 | AZO | Autozone INC | 股票-循環性消費 | 0.52% | — | — | |
| 48 | AON | Aon plc | 股票-金融 | 0.52% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.52% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | — | — |