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 | 16.24% | -0.16% | +0.02% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.82% | -0.71% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.70% | +1.49% | -0.15% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 3.38% | +0.66% | +0.03% | |
| 5 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.38% | -0.23% | +1.34% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.26% | -0.26% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.71% | +0.55% | -1.22% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.38% | +0.76% | +2.71% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.32% | +1.56% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.14% | -0.20% | -0.40% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.10% | +0.14% | +1.05% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.20% | +3.06% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.98% | -0.22% | -0.29% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.96% | — | -1.04% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.70% | -0.20% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.63% | -0.37% | -0.37% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | +0.07% | +0.18% | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 1.32% | — | +0.58% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.24% | — | +0.01% | |
| 20 | ✓ | Abbott Laboratories | 股票-其他 | 1.23% | -0.25% | -4.01% | |
| 21 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.21% | — | +0.84% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.20% | — | -6.08% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | -0.26% | -0.28% | |
| 24 | ✓ | 3m Company | 股票-其他 | 1.01% | -0.14% | +0.01% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | -0.29% | +0.67% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | -0.12% | +19.51% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.96% | — | +0.23% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.90% | — | +0.41% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.89% | +0.09% | -1.61% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.85% | — | -0.47% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -0.03% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.80% | +0.15% | +2.13% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.79% | +0.11% | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | +0.15% | +1.00% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.74% | — | -6.35% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -2.37% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | +12.98% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.69% | — | -3.16% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.67% | -0.15% | -6.25% | |
| 41 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.63% | — | — | |
| 42 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.62% | — | -2.14% | |
| 43 | WSBC | Wesbanco INC | 股票-其他 | 0.59% | — | — | |
| 44 | ✓ | Costco Wholesale | 股票-其他 | 0.58% | +0.06% | +2.05% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.56% | -0.14% | -1.60% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | +0.05% | -8.84% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.53% | — | -1.39% | |
| 49 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.52% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | +0.07% | -4.20% |