CIK: 0000225816
申報總市值
US$5.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.04% | +0.01% | -0.98% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 4.57% | -0.06% | -1.85% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 3.75% | -0.06% | +0.04% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.61% | -0.13% | -0.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.18% | -1.15% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.93% | -0.51% | -1.69% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | -0.23% | +0.95% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.53% | -0.07% | +1.63% | |
| 9 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.36% | -0.01% | -0.12% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.35% | -0.78% | +0.25% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | -2.74% | EXIT | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.26% | +0.52% | +0.35% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.25% | +2.56% | -11.32% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.11% | +0.49% | +2.85% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.09% | +0.46% | -5.67% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.86% | +0.08% | +0.75% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.86% | -0.61% | +1.49% | |
| 18 | TFC | Truist Financial CORP | 股票-金融 | 1.85% | -0.07% | +0.09% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.79% | -0.13% | -0.23% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.77% | -0.49% | +6.44% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.68% | +0.02% | +1.85% | |
| 22 | CMI | Cummins INC | 股票-工業 | 1.59% | +0.39% | -0.24% | |
| 23 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.48% | +0.02% | +0.58% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.42% | +0.05% | -0.49% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.29% | +0.12% | +3.77% | |
| 26 | WERN | Werner Enterprises INC | 股票-其他 | 1.27% | +0.08% | -0.40% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 1.21% | +0.04% | +0.17% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | — | -0.53% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 1.19% | — | -0.05% | |
| 30 | CPRT | Copart INC | 股票-工業 | 1.17% | -0.18% | -3.23% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 1.11% | — | -1.59% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.08% | -0.30% | +0.17% | |
| 33 | SON | Sonoco Products Co | 股票-循環性消費 | 0.98% | — | +1.64% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.91% | — | -0.14% | |
| 35 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.90% | +0.05% | -0.55% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.85% | +0.02% | +1.39% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | -0.32% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.82% | — | +0.05% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +0.44% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | -0.19% | -0.66% | |
| 41 | MMS | Maximus INC | 股票-工業 | 0.72% | — | +0.15% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.04% | — | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 0.70% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.69% | +0.03% | +19.91% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | — | +0.56% | |
| 46 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.62% | — | -0.52% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.61% | — | +0.20% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.59% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | — | +1.66% | |
| 50 | TFX | Teleflex INC | 股票-醫療保健 | 0.54% | — | — |