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 | 6.06% | +0.25% | -0.69% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.17% | +0.36% | +1.31% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 3.80% | -0.57% | -3.53% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.69% | -0.76% | -0.78% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.57% | +0.57% | -0.54% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.11% | -0.34% | +10.76% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.03% | — | -0.66% | |
| 8 | SYY | Sysco CORP | 股票-非循環性消費 | 2.59% | -0.02% | -0.71% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.57% | — | +3.51% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.64% | -4.85% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.52% | — | +0.18% | |
| 12 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.44% | -0.22% | -0.10% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.41% | -0.12% | -0.67% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 2.40% | — | +0.69% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | +0.83% | +2.77% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 2.23% | — | +3.34% | |
| 17 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.15% | — | +1.02% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.08% | +0.58% | +0.74% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | -0.46% | -3.78% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.82% | — | +3.14% | |
| 21 | ✓ | 股票-其他 | 1.78% | — | -0.32% | ||
| 22 | WERN | Werner Enterprises INC | 股票-其他 | 1.75% | -0.12% | +1.38% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.36% | -0.57% | +1.99% | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.35% | — | +44.85% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.30% | — | -1.26% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.30% | +0.32% | -3.53% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.29% | -0.10% | -0.03% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.18% | — | -0.69% | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.15% | +0.11% | -1.13% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.09% | — | +3.00% | |
| 31 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.09% | — | +4.98% | |
| 32 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.06% | — | -11.14% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | +0.10% | +6.09% | |
| 34 | CPRT | Copart INC | 股票-工業 | 1.05% | — | -11.25% | |
| 35 | TFX | Teleflex INC | 股票-醫療保健 | 0.99% | — | -12.42% | |
| 36 | ✓ | Bemis INC | 股票-其他 | 0.85% | — | -0.45% | |
| 37 | CMP | Compass Minerals Internation | 股票-其他 | 0.85% | — | +4.16% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | +1.07% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.84% | — | +100.05% | |
| 40 | SON | Sonoco Products Co | 股票-循環性消費 | 0.79% | +0.14% | +0.91% | |
| 41 | FLR | Fluor CORP | 股票-工業 | 0.78% | — | +204.42% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.75% | — | +0.94% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.73% | -0.24% | +0.63% | |
| 44 | MDPUSD | Meredith CORP | 股票-其他 | 0.71% | — | +10.73% | |
| 45 | ACH | Accendra Health INC | 股票-其他 | 0.67% | — | +99.51% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.65% | +0.11% | -1.66% | |
| 47 | TMK | Torchmark CORP | 股票-其他 | 0.61% | — | -2.16% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.58% | — | +7.24% | |
| 49 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.52% | — | +1.53% | |
| 50 | JWNUSD | Nordstrom INC | 股票-其他 | 0.52% | — | +1.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | -0.69% | 減碼 |
| 2 | FLR | Fluor CORP | +0.6% | +204.42% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +10.76% | 加碼 |
| 4 | CMI | Cummins INC | +0.3% | +44.85% | 加碼 |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | -0.03% | 減碼 |
| 6 | CFR | Cullen/frost Bankers INC | +0.3% | +1.02% | 加碼 |
| 7 | ACH | Accendra Health INC | +0.3% | +99.51% | 加碼 |
| 8 | PGR | Progressive CORP | +0.2% | -3.53% | 減碼 |
| 9 | PDCOEUR | Patterson Cos INC | +0.2% | +167.27% | 加碼 |
| 10 | ✓ | Everest Re Group LTD | +0.1% | +24.61% | 加碼 |
| 11 | BBTUSD | Bb&t CORP | +0.1% | +0.69% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +67.66% | 加碼 |
| 13 | WU | Western Union Co | +0.1% | +22.66% | 加碼 |
| 14 | EMR | Emerson Electric Co | +0.1% | +19.68% | 加碼 |
| 15 | CB | Chubb Limited | 0% | +3.51% | 加碼 |
| 16 | WERN | Werner Enterprises INC | -0.1% | +1.38% | 加碼 |
| 17 | PAYX | Paychex INC | -0.1% | +0.63% | 加碼 |
| 18 | ✓ | Wec Energy Group INC | -0.1% | -16.72% | 減碼 |
| 19 | KMB | Kimberly-clark CORP | -0.1% | +3.00% | 加碼 |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | +2.02% | 加碼 |
| 21 | MDPUSD | Meredith CORP | -0.1% | +10.73% | 加碼 |
| 22 | SON | Sonoco Products Co | -0.1% | +0.91% | 加碼 |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | -49.61% | 減碼 |
| 24 | LLY | Eli Lilly & Co | -0.1% | +1.99% | 加碼 |
| 25 | ✓ | Bemis INC | -0.1% | -0.45% | 減碼 |
| 26 | ADP | Automatic Data Processing | -0.1% | -0.78% | 減碼 |
| 27 | T | At&t INC | -0.1% | +3.14% | 加碼 |
| 28 | TFX | Teleflex INC | -0.1% | -12.42% | 減碼 |
| 29 | GPC | Genuine Parts Co | -0.1% | -0.10% | 減碼 |
| 30 | CMP | Compass Minerals Internation | -0.1% | +4.16% | 加碼 |
| 31 | KO | Coca-cola Co/the | -0.1% | +1.31% | 加碼 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -0.69% | 減碼 |
| 33 | CVX | Chevron CORP | -0.2% | +0.74% | 加碼 |
| 34 | HD | Home Depot INC | -0.2% | -0.67% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | +2.77% | 加碼 |
| 36 | DVN | Devon Energy CORP | -0.2% | -1.66% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.2% | -0.66% | 減碼 |
| 38 | WMT | Walmart INC | -0.2% | +0.18% | 加碼 |
| 39 | XRAY | Dentsply Sirona INC | -0.3% | +4.98% | 加碼 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -0.54% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.4% | -3.78% | 減碼 |
| 42 | MDXG | Mimedx Group INC | -0.4% | — | 不變 |
| 43 | CTB | Cooper Tire & Rubber | — | NEW | 新建倉 |
| 44 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建倉 |
| 45 | FFIV | F5 INC | — | NEW | 新建倉 |
| 46 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 47 | WM | Waste Management INC | — | NEW | 新建倉 |
| 48 | IDCC | Interdigital INC | — | NEW | 新建倉 |
| 49 | BRO | Brown & Brown INC | — | EXIT | 清倉 |
| 50 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |