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 | 16.36% | -0.16% | -0.55% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.00% | +1.49% | -0.21% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.69% | +0.55% | -0.66% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 3.48% | +0.66% | -0.31% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.42% | -0.71% | -0.18% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.71% | +0.76% | -0.45% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.65% | -0.26% | — | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.44% | -0.23% | -0.18% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.17% | +0.14% | -1.52% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 2.15% | — | -0.96% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.32% | -2.61% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.98% | -0.20% | -1.13% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.96% | +0.07% | -2.44% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.96% | -0.22% | +0.37% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.20% | -0.50% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.86% | -0.20% | -2.05% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.53% | — | +1.08% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.47% | — | -2.30% | |
| 19 | ✓ | Abbott Laboratories | 股票-其他 | 1.44% | -0.25% | -1.61% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.28% | — | +0.19% | |
| 21 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.27% | — | -0.34% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.21% | — | +0.86% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.17% | -0.14% | -0.13% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.13% | -0.37% | — | |
| 25 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.04% | — | — | |
| 26 | ✓ | 3m Company | 股票-其他 | 1.03% | -0.14% | -3.35% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.03% | — | -0.70% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 1.02% | +0.15% | -3.03% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | +0.05% | +0.15% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.95% | — | -0.60% | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.93% | — | -0.65% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.89% | +0.09% | +0.42% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.89% | -0.15% | -1.75% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | -3.35% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | +0.15% | -1.81% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -3.93% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.29% | -3.92% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | -1.72% | |
| 39 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.74% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | — | +0.76% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.67% | +0.11% | -2.71% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.26% | — | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | -2.41% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | +0.07% | +0.58% | |
| 45 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.60% | — | +0.93% | |
| 46 | WSBC | Wesbanco INC | 股票-其他 | 0.59% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.56% | +0.05% | -4.16% | |
| 48 | RYN | Rayonier INC | 股票-房地產 | 0.56% | — | -2.70% | |
| 49 | ✓ | Costco Wholesale | 股票-其他 | 0.54% | +0.06% | -4.46% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +1.08% |