CIK: 0000225816
申報總市值
US$4.9億
| # | 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 | INTC | Intel CORP | 股票-科技 | 5.65% | +0.25% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.02% | +0.36% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.81% | +0.57% | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.77% | -0.76% | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.75% | -0.12% | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 3.42% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.23% | — | — | |
| 8 | ✓ | 股票-其他 | 3.10% | — | — | ||
| 9 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.96% | -0.22% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.72% | +0.83% | — | |
| 11 | SYY | Sysco CORP | 股票-非循環性消費 | 2.61% | -0.02% | — | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.56% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.54% | — | — | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.53% | — | — | |
| 15 | COP | Conocophillips | 股票-能源 | 2.48% | +0.32% | — | |
| 16 | PGR | Progressive CORP | 股票-金融 | 2.25% | -0.57% | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 2.21% | — | — | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.97% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.64% | — | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.73% | +0.11% | — | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.69% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.62% | -0.57% | — | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 1.52% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.42% | +0.10% | — | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.33% | — | — | |
| 26 | ✓ | Bemis INC | 股票-其他 | 1.32% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.58% | — | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.18% | — | — | |
| 29 | TFX | Teleflex INC | 股票-醫療保健 | 1.15% | — | — | |
| 30 | ✓ | Integrys Energy Group INC | 股票-其他 | 1.12% | — | — | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 0.98% | — | — | |
| 32 | SON | Sonoco Products Co | 股票-循環性消費 | 0.97% | +0.14% | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | — | |
| 34 | MAS | Masco CORP | 股票-工業 | 0.92% | — | — | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.87% | +0.11% | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -0.46% | — | |
| 37 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.81% | — | — | |
| 38 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.69% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.64% | — | — | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.60% | — | — | |
| 41 | WERN | Werner Enterprises INC | 股票-其他 | 0.59% | -0.12% | — | |
| 42 | JWNUSD | Nordstrom INC | 股票-其他 | 0.59% | — | — | |
| 43 | ✓ | Agl Res INC | 股票-其他 | 0.59% | — | — | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.58% | -0.24% | — | |
| 45 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.58% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | +0.13% | — | |
| 47 | TMK | Torchmark CORP | 股票-其他 | 0.58% | — | — | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.58% | — | — | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | 0.56% | — | — | |
| 50 | ✓ | Valsparcom | 股票-其他 | 0.52% | — | — |