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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 6.19% | -2.73% | — | |
| 2 | ITW | Illinois Tool Works | 股票-工業 | 5.30% | +0.25% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.08% | +0.96% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.73% | -0.33% | — | |
| 5 | NUE | Nucor CORP | 股票-原物料 | 4.34% | +0.11% | -0.36% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 4.21% | +0.29% | — | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.86% | +0.57% | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.85% | +0.41% | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.53% | -0.88% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.47% | +1.20% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.92% | — | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 2.95% | -0.09% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.43% | — | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.29% | +0.14% | +1.29% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.25% | +0.57% | — | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 2.00% | +0.55% | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 2.00% | +0.41% | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | -0.42% | -1.26% | |
| 19 | VMC | Vulcan Materials Co | 股票-原物料 | 1.77% | -0.10% | — | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.57% | +0.17% | — | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.46% | -0.55% | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.44% | -0.22% | — | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | -0.24% | — | |
| 24 | DE | Deere & Co | 股票-工業 | 1.32% | +0.20% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.21% | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.17% | +0.09% | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | -0.05% | -12.52% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.04% | -0.09% | — | |
| 29 | ADT | Adt INC | 股票-工業 | 1.00% | -0.16% | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | -0.15% | +2.04% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.90% | +0.16% | — | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | +0.07% | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.78% | +0.11% | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | +0.05% | — | |
| 36 | DCI | Donaldson Co INC | 股票-工業 | 0.68% | — | — | |
| 37 | GATX | Gatx CORP | 股票-工業 | 0.66% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.65% | — | — | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.59% | +0.27% | — | |
| 40 | ATR | Aptargroup INC | 股票-醫療保健 | 0.58% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.57% | -0.07% | — | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | 0.57% | -0.07% | — | |
| 43 | GLW | Corning INC | 股票-科技 | 0.53% | +0.48% | — | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.53% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.52% | — | — | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.52% | — | — | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.50% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.48% | +0.08% | — | |
| 49 | CTVA | Corteva INC | 股票-原物料 | 0.47% | +0.10% | — | |
| 50 | HGTY | Hagerty Inc-a | 股票-其他 | 0.45% | -0.12% | — |