CIK: 0000315032
申報總市值
US$1268.6億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.98% | +0.96% | — | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.56% | -0.88% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.16% | +1.20% | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 4.68% | — | — | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.26% | +0.57% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 4.23% | -0.42% | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.97% | +0.41% | — | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 2.89% | +0.25% | — | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 2.89% | +0.29% | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.88% | +0.57% | — | |
| 11 | ✓ | 股票-其他 | 2.83% | — | — | ||
| 12 | ✓ | Allergan INC | 股票-其他 | 2.78% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.61% | +0.14% | -1.53% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.53% | — | — | |
| 15 | NUE | Nucor CORP | 股票-原物料 | 2.45% | +0.11% | — | |
| 16 | MMM | 3m Co | 股票-工業 | 2.33% | -0.09% | — | |
| 17 | HPE | Hewlett-Packard Company | 股票-科技 | 2.21% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.01% | +0.16% | — | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.91% | -2.73% | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.90% | +0.41% | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.62% | — | — | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.56% | +0.08% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.48% | +0.09% | — | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 1.40% | — | -0.33% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.33% | +0.17% | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.29% | -0.05% | — | |
| 27 | HP | Helmerich & Payne | 股票-能源 | 1.20% | +0.04% | — | |
| 28 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 29 | VMC | Vulcan Materials Co | 股票-原物料 | 1.13% | -0.10% | — | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 1.05% | -0.09% | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.99% | +0.11% | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | -0.24% | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.93% | -0.22% | — | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.85% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.82% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | +0.07% | — | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.76% | — | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.75% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | +0.05% | — | |
| 41 | DCI | Donaldson Co INC | 股票-工業 | 0.62% | — | — | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | 0.58% | -0.07% | — | |
| 43 | KEL | Kellanova | 股票-其他 | 0.58% | — | — | |
| 44 | ATR | Aptargroup INC | 股票-醫療保健 | 0.58% | — | — | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.57% | — | -0.66% | |
| 46 | GATX | Gatx CORP | 股票-工業 | 0.55% | — | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.52% | +0.48% | — | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.49% | — | — | |
| 49 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.48% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | -0.15% | — |