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 | 3.97% | -1.07% | -3.13% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.76% | — | -3.61% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 2.72% | +0.18% | -2.28% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 2.65% | +0.55% | -0.97% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.58% | — | -1.41% | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 2.53% | — | -1.83% | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.52% | — | -0.88% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.39% | -2.60% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.30% | — | -1.38% | |
| 10 | GLW | Corning INC | 股票-科技 | 2.27% | +0.53% | -0.60% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | +0.55% | -0.24% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 2.19% | — | -2.39% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.16% | — | -3.47% | |
| 14 | IP | International Paper Co | 股票-循環性消費 | 2.10% | — | -0.71% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.05% | — | -3.15% | |
| 16 | LMEUR | Legg Mason INC | 股票-其他 | 2.02% | — | +2.69% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | -0.58% | — | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 1.96% | — | -2.84% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.95% | — | -0.85% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.93% | — | -1.79% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.84% | -0.20% | -1.25% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 1.84% | — | +0.35% | |
| 23 | MXIM | Maxim Integrated Products | 股票-其他 | 1.79% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.67% | — | +0.79% | |
| 25 | AIG | American International Group | 股票-金融 | 1.65% | — | -1.06% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.54% | — | -0.01% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.28% | -0.20% | -0.81% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 1.26% | — | -6.48% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 1.16% | — | -3.29% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.15% | — | -3.15% | |
| 31 | FLR | Fluor CORP | 股票-工業 | 1.07% | — | -19.15% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 1.02% | — | -3.72% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.97% | — | +0.06% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | +0.12% | -2.11% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | -4.05% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.87% | — | -3.29% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.26% | -2.58% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | -3.45% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.74% | — | -2.90% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | -2.77% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.69% | — | -2.82% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.68% | — | +14.52% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -0.13% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.62% | — | -3.10% | |
| 45 | CTLEUR | Centurylink INC | 股票-其他 | 0.61% | — | +31.17% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | — | -3.45% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.54% | -3.23% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.60% | — | -3.41% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.60% | — | -3.51% | |
| 50 | FMC | Fmc CORP | 股票-原物料 | 0.60% | — | -3.36% |