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 | 16.24% | -0.16% | -0.36% | |
| 2 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.46% | -0.23% | -2.32% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | +0.55% | -2.61% | |
| 4 | ✓ | 3m Company | 股票-其他 | 3.38% | -0.14% | +0.25% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | +1.49% | +0.59% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.23% | -0.71% | -2.10% | |
| 7 | USB | US Bancorp | 股票-金融 | 3.21% | — | -0.29% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.77% | +0.66% | +0.85% | |
| 9 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 2.66% | — | -0.37% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.34% | +0.14% | -0.46% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.25% | +0.76% | +0.07% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.21% | +0.11% | +13.19% | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.99% | -0.20% | -2.04% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.91% | — | -0.64% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.77% | -0.14% | +0.03% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.68% | -0.26% | -15.38% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.58% | — | +0.40% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | +0.07% | +1.32% | |
| 19 | WSBC | Wesbanco INC | 股票-其他 | 1.46% | — | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.43% | -0.15% | -2.60% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.33% | -0.22% | +0.37% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | +0.15% | +2.35% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.18% | +0.05% | +0.55% | |
| 24 | ✓ | Abbott Laboratories | 股票-其他 | 1.14% | -0.25% | +0.22% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | +5.59% | |
| 26 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.09% | — | — | |
| 27 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.05% | — | +7.15% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | +0.05% | -3.07% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | -1.18% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | -0.20% | +2.62% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.98% | +0.09% | -0.19% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.95% | — | +0.97% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.93% | — | -1.81% | |
| 34 | TIFEUR | Tiffany & Co | 股票-其他 | 0.90% | — | -2.21% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.32% | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.89% | — | +0.07% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | -0.26% | — | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | 0.77% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.20% | +2.15% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.64% | — | -2.04% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | -5.76% | |
| 43 | RYN | Rayonier INC | 股票-房地產 | 0.62% | — | +0.01% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | +4.00% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -2.30% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.56% | — | -7.20% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | — | +1.06% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.51% | +0.15% | +5.67% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.29% | -4.98% | |
| 50 | ✓ | Vodafone Group PLC Adr | 股票-其他 | 0.49% | — | -2.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | -0.36% | 減碼 |
| 2 | T | At&t INC | +0.4% | +13.19% | 加碼 |
| 3 | FUN | Six Flags Entertainment Corporation | +0.2% | +7.15% | 加碼 |
| 4 | UPS | United Parcel Service-cl B | +0.2% | +0.40% | 加碼 |
| 5 | ED | Consolidated Edison INC | +0.2% | +64.26% | 加碼 |
| 6 | CINF | Cincinnati Financial CORP | +0.1% | -2.32% | 減碼 |
| 7 | BF-B | Brown-forman Corp-class B | +0.1% | -0.64% | 減碼 |
| 8 | MDT | Medtronic plc | +0.1% | +5.59% | 加碼 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +0.85% | 加碼 |
| 10 | NOC | Northrop Grumman CORP | +0.1% | +5.67% | 加碼 |
| 11 | NEE | Nextera Energy INC | +0.1% | +18.12% | 加碼 |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | +0.03% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +2.15% | 加碼 |
| 14 | MAA | Mid-america Apartment Comm | +0.1% | -2.04% | 減碼 |
| 15 | KIM | Kimco Realty CORP | +0.1% | — | 不變 |
| 16 | ✓ | Vodafone Group PLC Adr | +0.1% | -2.09% | 減碼 |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +5.75% | 加碼 |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +49.67% | 加碼 |
| 19 | ✓ | Costco Wholesale | +0.1% | +11.34% | 加碼 |
| 20 | VZ | Verizon Communications INC | 0% | +2.35% | 加碼 |
| 21 | INTC | Intel CORP | 0% | +0.55% | 加碼 |
| 22 | BF-A | Brown-forman Corp-class A | 0% | — | 不變 |
| 23 | KMB | Kimberly-clark CORP | 0% | +0.97% | 加碼 |
| 24 | SYY | Sysco CORP | 0% | -2.04% | 減碼 |
| 25 | KO | Coca-cola Co/the | 0% | -0.46% | 減碼 |
| 26 | PEP | Pepsico INC | 0% | +1.32% | 加碼 |
| 27 | ABBV | Abbvie INC | 0% | +2.62% | 加碼 |
| 28 | USB | US Bancorp | — | -0.29% | 減碼 |
| 29 | SMG | Scotts Miracle-gro Co | -0.1% | -0.37% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -2.10% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -7.04% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.2% | -1.18% | 減碼 |
| 33 | CVX | Chevron CORP | -0.2% | +0.07% | 加碼 |
| 34 | PFE | Pfizer INC | -0.3% | -3.07% | 減碼 |
| 35 | ✓ | 3m Company | -0.4% | +0.25% | 加碼 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -15.38% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.5% | +0.59% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.6% | -2.61% | 減碼 |
| 39 | OGE | Oge Energy CORP | — | NEW | 新建倉 |
| 40 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 41 | SO | Southern Co/the | — | NEW | 新建倉 |
| 42 | EVRG | Evergy INC | — | NEW | 新建倉 |
| 43 | 9HI | Hillenbrand INC | — | EXIT | 清倉 |
| 44 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 45 | COP | Conocophillips | — | EXIT | 清倉 |
| 46 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 49 | HD | Home Depot INC | — | NEW | 新建倉 |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |