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 | 16.40% | -0.16% | -0.14% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.15% | -0.71% | -0.35% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.01% | +1.49% | +0.35% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 3.18% | +0.66% | +1.43% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | +0.55% | -0.19% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.06% | -0.26% | — | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.89% | -0.23% | +0.28% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.58% | +0.76% | +1.33% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.23% | -0.20% | -1.17% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.32% | +0.46% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.06% | +0.14% | +0.02% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.92% | — | +0.32% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.91% | -0.22% | -0.02% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.71% | +0.07% | -0.07% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.66% | -0.37% | -3.94% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.60% | — | +0.85% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.47% | -0.20% | -0.24% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.20% | +0.41% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 1.42% | — | +1.77% | |
| 20 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.38% | — | -0.92% | |
| 21 | ✓ | Abbott Laboratories | 股票-其他 | 1.35% | -0.25% | +0.26% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | — | +0.01% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | -0.29% | +1.27% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.05% | — | +3.00% | |
| 25 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 1.01% | — | +42.71% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.99% | — | -0.84% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | -0.26% | +0.90% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.88% | — | +0.46% | |
| 29 | ✓ | 3m Company | 股票-其他 | 0.88% | -0.14% | -10.07% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 0.86% | +0.15% | +0.29% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | +0.15% | +4.29% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.83% | +0.09% | +0.71% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | +1.70% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.79% | -0.14% | -0.21% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.78% | — | -0.21% | |
| 36 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.74% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.73% | -0.15% | -1.31% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | +0.05% | +0.08% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.07% | +2.39% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.66% | +0.05% | -0.44% | |
| 43 | WSBC | Wesbanco INC | 股票-其他 | 0.65% | — | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.64% | +0.11% | -0.61% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | +3.04% | |
| 46 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.60% | — | — | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | +0.60% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.12% | +6.23% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | -0.17% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | -0.09% | +0.07% |