CIK: 0001166716
申報總市值
US$6.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -1.07% | -4.38% | |
| 2 | DOW | Dow Chem Co | 股票-原物料 | 3.27% | — | +19.89% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 3.19% | — | +21.52% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 3.14% | — | +21.90% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | -0.39% | -9.46% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 2.59% | +0.55% | -3.60% | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 2.45% | — | -3.32% | |
| 8 | AIG | American International Group | 股票-金融 | 2.36% | — | -3.64% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | +0.55% | -1.70% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.28% | -0.20% | -2.52% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.28% | +0.18% | -2.49% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.28% | — | -2.11% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.25% | — | -1.77% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.20% | +0.53% | — | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.17% | — | -4.16% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.12% | — | +0.21% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.05% | — | +0.15% | |
| 18 | BKR | Baker Hughes Company | 股票-能源 | 1.98% | — | -3.26% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.97% | -0.15% | EXIT | |
| 20 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.96% | — | +0.85% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.96% | — | +0.18% | |
| 22 | LMEUR | Legg Mason INC | 股票-其他 | 1.92% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.91% | — | -1.91% | |
| 24 | FLR | Fluor CORP | 股票-工業 | 1.64% | — | +1.29% | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 1.54% | — | -8.32% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.52% | — | -8.05% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.40% | — | -2.30% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.35% | — | +0.37% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.32% | — | +10.84% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.92% | — | -6.31% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工業 | 0.92% | — | -0.85% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.90% | — | +2.00% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.85% | — | +234.93% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.84% | — | +180.18% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 0.82% | — | -4.11% | |
| 36 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.76% | — | -0.44% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.74% | — | +1.65% | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.74% | — | -15.89% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.72% | +0.13% | NEW | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.68% | — | +726.93% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.67% | — | +0.43% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.65% | — | +0.31% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.65% | — | -3.65% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.65% | — | — | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.64% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | -4.16% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.63% | -0.13% | EXIT | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.63% | — | — | |
| 49 | RSG | Republic Services INC | 股票-工業 | 0.62% | — | -0.03% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.62% | — | — |