CIK: 0001080197
申報總市值
US$2.4億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 12.19% | -0.16% | -0.22% | |
| 2 | ✓ | 3m Company | 股票-其他 | 5.52% | -0.14% | +0.25% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.41% | +0.55% | +0.14% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.20% | +1.49% | -1.37% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.63% | — | +0.76% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.55% | -0.71% | -0.07% | |
| 7 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 2.85% | — | +0.00% | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.69% | -0.23% | +0.34% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.30% | +0.14% | +0.02% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 2.30% | +0.66% | +0.02% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.23% | +0.11% | +0.20% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.17% | -0.26% | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.11% | +0.76% | +0.02% | |
| 14 | WSBC | Wesbanco INC | 股票-其他 | 1.92% | — | -1.18% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.83% | -0.20% | — | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.69% | — | — | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.52% | — | +0.02% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | +0.07% | +0.04% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.41% | — | +10.34% | |
| 20 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.31% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | -0.20% | +0.08% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.20% | -0.14% | -1.47% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.16% | -0.22% | -3.53% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.26% | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | +0.05% | +0.21% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.14% | -0.09% | -1.73% | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 1.14% | — | +0.01% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | +0.15% | +0.01% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.09% | -0.15% | +0.80% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.03% | — | +0.02% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.01% | +0.05% | +3.21% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.00% | +0.09% | +0.17% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | — | -0.29% | |
| 34 | ✓ | Vodafone Group PLC Adr | 股票-其他 | 0.95% | — | -1.94% | |
| 35 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.94% | — | -2.37% | |
| 36 | RYN | Rayonier INC | 股票-房地產 | 0.81% | — | +0.01% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +1.45% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | +0.03% | |
| 39 | ✓ | Abbott Laboratories | 股票-其他 | 0.80% | -0.25% | +0.20% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.79% | — | +0.89% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.76% | — | +0.04% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.71% | — | +3.96% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | +0.53% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.32% | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.56% | — | +23.71% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.55% | — | +3.22% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | -0.29% | -0.42% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.49% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.48% | — | +0.03% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.20% | — |