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 | 15.91% | -0.16% | -1.28% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.39% | +0.55% | -1.23% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.35% | -0.71% | -2.23% | |
| 4 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 2.94% | — | -3.68% | |
| 5 | ✓ | 3m Company | 股票-其他 | 2.79% | -0.14% | -0.90% | |
| 6 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.57% | -0.20% | -0.31% | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.54% | -0.23% | -0.20% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.44% | +0.66% | -3.12% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 2.38% | — | -0.42% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.36% | -0.22% | -3.19% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.23% | — | -0.35% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | +1.49% | -0.67% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.04% | -0.26% | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.03% | -0.14% | -0.18% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.93% | +0.14% | -0.98% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.85% | -0.20% | +0.61% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.32% | -0.67% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.83% | +0.76% | -0.51% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | +0.07% | -0.19% | |
| 20 | ✓ | Abbott Laboratories | 股票-其他 | 1.70% | -0.25% | -1.03% | |
| 21 | ✓ | 股票-其他 | 1.66% | — | +0.78% | ||
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.54% | — | -1.13% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | +0.05% | -0.71% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.13% | — | +1.28% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | -0.29% | +0.97% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | +0.15% | -1.25% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.00% | -0.15% | -0.20% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.97% | — | +0.33% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.97% | +0.11% | -5.31% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.95% | — | +0.01% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | — | |
| 32 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.91% | — | -7.19% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | +1.07% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.86% | +0.05% | -2.38% | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.82% | — | -1.56% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.81% | +0.09% | +1.09% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | +0.94% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.80% | +0.15% | +0.40% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | — | -0.73% | |
| 40 | RYN | Rayonier INC | 股票-房地產 | 0.73% | — | +0.02% | |
| 41 | WSBC | Wesbanco INC | 股票-其他 | 0.71% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -0.37% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -2.36% | |
| 44 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.66% | — | -0.13% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.26% | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | -0.37% | — | |
| 48 | ✓ | Costco Wholesale | 股票-其他 | 0.57% | +0.06% | +1.67% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +1.85% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.50% | — | -4.92% |