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 | 7.19% | +0.96% | — | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.85% | -0.88% | — | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 4.92% | +0.25% | — | |
| 4 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.44% | +0.41% | — | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.10% | -2.73% | — | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 3.53% | +0.29% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.41% | -0.33% | — | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 3.39% | -0.09% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.92% | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.11% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.93% | +0.14% | — | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.86% | +0.57% | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.65% | +0.41% | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.35% | -0.42% | — | |
| 15 | MMM | 3m Co | 股票-工業 | 2.22% | -0.09% | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.14% | +0.16% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +1.20% | — | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.97% | -0.22% | — | |
| 19 | VMC | Vulcan Materials Co | 股票-原物料 | 1.91% | -0.10% | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.83% | -0.24% | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | +0.17% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.69% | +0.57% | — | |
| 23 | NUE | Nucor CORP | 股票-原物料 | 1.61% | +0.11% | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.45% | +0.09% | — | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.35% | +0.55% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.21% | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.24% | +0.08% | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.16% | -0.55% | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | -0.05% | — | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | +0.05% | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | +0.07% | — | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 0.88% | — | — | |
| 34 | ATR | Aptargroup INC | 股票-醫療保健 | 0.88% | — | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.88% | +0.11% | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | -0.15% | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.81% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | -7.34% | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.74% | — | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | +0.07% | — | |
| 41 | DE | Deere & Co | 股票-工業 | 0.70% | +0.20% | — | |
| 42 | DCI | Donaldson Co INC | 股票-工業 | 0.68% | — | — | |
| 43 | GATX | Gatx CORP | 股票-工業 | 0.60% | — | — | |
| 44 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.58% | — | — | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.58% | — | — | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.53% | -0.07% | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.53% | +0.48% | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.13% | — | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.47% | — | — | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.47% | — | — |