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 | 15.43% | -0.16% | -0.03% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.18% | +0.55% | +2.57% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.68% | +1.49% | +0.56% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 3.33% | +0.66% | -1.38% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.82% | +0.76% | +0.87% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | -0.71% | +2.16% | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.53% | -0.23% | +0.98% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.33% | -0.26% | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.29% | +0.14% | -0.74% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.27% | -0.20% | -0.92% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 2.26% | — | -0.22% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.17% | -0.20% | -1.15% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.06% | — | +1.78% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.02% | +0.07% | -1.52% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.85% | -0.22% | -0.57% | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.73% | — | -1.61% | |
| 17 | ✓ | 股票-其他 | 1.61% | — | +1.59% | ||
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.32% | +0.77% | |
| 19 | ✓ | Abbott Laboratories | 股票-其他 | 1.48% | -0.25% | -0.84% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.47% | -0.14% | -2.11% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.43% | — | -1.41% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.36% | +0.05% | +0.04% | |
| 23 | ✓ | 3m Company | 股票-其他 | 1.32% | -0.14% | -40.10% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 1.21% | +0.15% | -1.57% | |
| 25 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.15% | — | — | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.03% | — | +23.92% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.01% | — | -0.79% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.00% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | +0.15% | +0.78% | |
| 30 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.99% | — | -2.70% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.94% | — | -0.59% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.89% | — | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.89% | -0.15% | -1.42% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.29% | +2.89% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | -0.37% | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.87% | — | +0.03% | |
| 37 | WSBC | Wesbanco INC | 股票-其他 | 0.86% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.81% | +0.09% | -2.38% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.76% | +0.11% | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -2.02% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.71% | — | -2.45% | |
| 43 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.69% | — | +0.10% | |
| 44 | RYN | Rayonier INC | 股票-房地產 | 0.68% | — | -0.33% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.26% | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -1.35% | |
| 47 | ✓ | Costco Wholesale | 股票-其他 | 0.56% | +0.06% | -6.17% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | +0.07% | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.54% | +0.05% | +0.12% | |
| 50 | ✓ | Duke Energy | 股票-其他 | 0.53% | +0.05% | +0.92% |