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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.79% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.05% | +0.96% | — | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 4.48% | +0.25% | — | |
| 4 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.91% | +0.41% | -4.50% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.43% | -0.42% | — | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 3.28% | +0.29% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.24% | +1.20% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.16% | — | — | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 2.94% | -0.09% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.33% | +0.16% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.76% | -2.73% | — | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.65% | +0.57% | -4.48% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.65% | +0.14% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.92% | +0.70% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.46% | +0.41% | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.40% | +0.57% | — | |
| 17 | MMM | 3m Co | 股票-工業 | 2.26% | -0.09% | — | |
| 18 | VMC | Vulcan Materials Co | 股票-原物料 | 2.14% | -0.10% | -5.94% | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 1.91% | +0.11% | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.82% | -0.22% | — | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.65% | -0.24% | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.59% | +0.16% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.58% | +0.09% | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.57% | +0.17% | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.40% | +0.08% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | -0.21% | — | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.16% | +0.55% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.09% | +0.05% | — | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.07% | -0.55% | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | — | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.95% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | +0.07% | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.87% | +0.11% | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.83% | -0.15% | — | |
| 35 | ATR | Aptargroup INC | 股票-醫療保健 | 0.81% | — | -8.75% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | -0.05% | -3.01% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | +0.07% | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.79% | — | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | +0.05% | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | -5.21% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.75% | +0.20% | — | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.74% | — | — | |
| 43 | DCI | Donaldson Co INC | 股票-工業 | 0.72% | — | -6.26% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.65% | — | — | |
| 45 | GLW | Corning INC | 股票-科技 | 0.64% | +0.48% | — | |
| 46 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.63% | — | — | |
| 47 | USB | US Bancorp | 股票-金融 | 0.63% | — | — | |
| 48 | GATX | Gatx CORP | 股票-工業 | 0.60% | — | -1.58% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.52% | — | — | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.52% | -0.07% | — |