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 | 15.16% | -0.16% | -0.51% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.56% | +0.55% | -0.91% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 3.12% | +0.66% | +0.51% | |
| 4 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.08% | -0.23% | -0.95% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | -0.71% | -3.73% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.81% | +1.49% | -0.85% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.56% | +0.76% | -1.49% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.45% | -0.26% | — | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 2.42% | — | -0.71% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.41% | -0.20% | -0.04% | |
| 11 | ✓ | 3m Company | 股票-其他 | 2.39% | -0.14% | -0.35% | |
| 12 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 2.31% | — | +0.37% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.24% | -0.20% | -1.21% | |
| 14 | USB | US Bancorp | 股票-金融 | 2.16% | — | -0.12% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.07% | +0.14% | -0.22% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.97% | -0.22% | +0.33% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.32% | -1.19% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | +0.07% | -0.74% | |
| 19 | ✓ | 股票-其他 | 1.63% | — | -2.14% | ||
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.53% | -0.14% | +0.17% | |
| 21 | ✓ | Abbott Laboratories | 股票-其他 | 1.47% | -0.25% | +0.34% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.45% | — | -0.45% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 1.33% | — | -0.60% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | +0.05% | -0.22% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.03% | — | +0.01% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.02% | -0.15% | -3.94% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.95% | +0.11% | -0.42% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.95% | +0.15% | +0.34% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.94% | — | +0.04% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | +0.15% | +0.83% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.29% | — | |
| 32 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.87% | — | +0.31% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.85% | +0.05% | +0.03% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | — | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.80% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.78% | +0.09% | +0.40% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | +1.79% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.77% | — | +0.54% | |
| 40 | RYN | Rayonier INC | 股票-房地產 | 0.76% | — | -0.39% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | — | -0.62% | |
| 42 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.74% | — | — | |
| 43 | WSBC | Wesbanco INC | 股票-其他 | 0.72% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -0.99% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | -0.37% | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.26% | — | |
| 48 | ✓ | Costco Wholesale | 股票-其他 | 0.59% | +0.06% | -0.82% | |
| 49 | ✓ | Duke Energy | 股票-其他 | 0.51% | +0.05% | +0.70% | |
| 50 | UDR | Udr INC | 股票-房地產 | 0.48% | — | — |