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 | 11.04% | -0.16% | -0.07% | |
| 2 | ✓ | 3m Company | 股票-其他 | 4.85% | -0.14% | -1.02% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.35% | +0.55% | +0.31% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.13% | +1.49% | +0.01% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.51% | -0.71% | +0.09% | |
| 6 | USB | US Bancorp | 股票-金融 | 3.48% | — | +0.41% | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.57% | -0.23% | +0.79% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.49% | +0.66% | +0.03% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.32% | -0.26% | — | |
| 10 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 2.31% | — | +1.95% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.24% | +0.14% | +1.18% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.12% | +0.76% | +0.89% | |
| 13 | WSBC | Wesbanco INC | 股票-其他 | 1.98% | — | -2.90% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.92% | +0.11% | +0.24% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.80% | -0.20% | — | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.73% | — | -4.70% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.58% | — | +0.85% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.44% | -0.15% | +1.20% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.44% | -0.14% | +3.66% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 1.42% | — | -0.04% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | +0.05% | +1.80% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | +0.07% | +0.94% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.34% | -0.20% | +1.94% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.33% | -0.22% | +0.72% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.29% | — | +0.67% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.15% | +0.05% | +2.79% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | — | +1.91% | |
| 28 | ✓ | Abbott Laboratories | 股票-其他 | 1.14% | -0.25% | +2.64% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | +0.15% | +6.44% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +1.64% | |
| 31 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.06% | — | +1.36% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.26% | — | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.04% | +0.09% | +1.61% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.98% | — | +2.89% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.92% | — | -0.37% | |
| 36 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.89% | — | +16.72% | |
| 37 | RYN | Rayonier INC | 股票-房地產 | 0.86% | — | +0.01% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.32% | — | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.76% | — | +0.47% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.75% | — | +1.67% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | -2.12% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.73% | -0.09% | -0.40% | |
| 43 | KIM | Kimco Realty CORP | 股票-房地產 | 0.70% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.20% | — | |
| 45 | ✓ | Vodafone Group PLC Adr | 股票-其他 | 0.69% | — | +0.76% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.66% | — | +2.47% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.64% | — | +3.03% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +3.86% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.29% | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +8.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | +0.31% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +0.2% | +0.03% | 加碼 |
| 3 | CINF | Cincinnati Financial CORP | +0.2% | +0.79% | 加碼 |
| 4 | PFE | Pfizer INC | +0.2% | +1.80% | 加碼 |
| 5 | ✓ | Abbott Laboratories | +0.2% | +2.64% | 加碼 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.20% | 加碼 |
| 8 | HON | Honeywell International INC | +0.1% | +1.61% | 加碼 |
| 9 | MDT | Medtronic plc | +0.1% | +2.89% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.1% | — | 不變 |
| 11 | AAPL | Apple INC | +0.1% | — | 不變 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +1.64% | 加碼 |
| 13 | EMR | Emerson Electric Co | +0.1% | +1.91% | 加碼 |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.09% | 加碼 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +0.85% | 加碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | +6.44% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +8.04% | 加碼 |
| 20 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +3.99% | 加碼 |
| 21 | LOW | Lowe's Cos INC | +0.1% | +5.04% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | -0.37% | 減碼 |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | +3.31% | 加碼 |
| 24 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 25 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 26 | ✓ | Costco Wholesale | 0% | +11.49% | 加碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.07% | 減碼 |
| 28 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 29 | SYY | Sysco CORP | 0% | +2.47% | 加碼 |
| 30 | MCD | Mcdonald's CORP | 0% | +3.86% | 加碼 |
| 31 | WM | Waste Management INC | 0% | +0.48% | 加碼 |
| 32 | KMB | Kimberly-clark CORP | 0% | +0.47% | 加碼 |
| 33 | KO | Coca-cola Co/the | — | +1.18% | 加碼 |
| 34 | USB | US Bancorp | 0% | +0.41% | 加碼 |
| 35 | EL | Estee Lauder Companies-cl A | 0% | +3.66% | 加碼 |
| 36 | BF-A | Brown-forman Corp-class A | 0% | +1.36% | 加碼 |
| 37 | ✓ | 3m Company | 0% | -1.02% | 減碼 |
| 38 | T | At&t INC | 0% | +0.24% | 加碼 |
| 39 | ACN | Accenture plc | 0% | +0.72% | 加碼 |
| 40 | ABBV | Abbvie INC | 0% | +1.94% | 加碼 |
| 41 | WY | Weyerhaeuser Co | -0.1% | +0.66% | 加碼 |
| 42 | ✓ | Vodafone Group PLC Adr | -0.1% | +0.76% | 加碼 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +0.01% | 加碼 |
| 44 | RYN | Rayonier INC | -0.2% | +0.01% | 加碼 |
| 45 | CVX | Chevron CORP | -0.2% | +0.89% | 加碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | -0.40% | 減碼 |
| 47 | WSBC | Wesbanco INC | -0.2% | -2.90% | 減碼 |
| 48 | SMG | Scotts Miracle-gro Co | -0.2% | +1.95% | 加碼 |
| 49 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 50 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清倉 |