CIK: 0001263532
申報總市值
US$136.5億
| # | 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 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.16% | -0.04% | — | |
| 2 | PPG | Ppg Industries INC | 股票-原物料 | 2.11% | -0.05% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | -0.18% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | +0.19% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 1.92% | +0.08% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | -0.27% | — | |
| 7 | CB | Chubb Limited | 股票-金融 | 1.85% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.82% | -0.19% | — | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 1.81% | +0.06% | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.81% | -0.17% | — | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.80% | +0.04% | — | |
| 12 | WM | Waste Management INC | 股票-工業 | 1.79% | — | — | |
| 13 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.78% | -0.10% | — | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 1.78% | — | — | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.78% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.77% | +0.26% | — | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 1.76% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.73% | — | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.73% | +0.12% | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.72% | -0.06% | — | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 1.70% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.70% | -0.01% | — | |
| 24 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.68% | -0.18% | — | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.67% | -0.10% | — | |
| 26 | MMM | 3m Co | 股票-工業 | 1.66% | -0.09% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.65% | — | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.64% | -0.03% | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.57% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 1.56% | — | — | |
| 31 | ✓ | 股票-其他 | 1.56% | — | — | ||
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 1.53% | — | — | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 1.51% | -0.12% | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 1.50% | — | — | |
| 35 | DE | Deere & Co | 股票-工業 | 1.48% | — | — | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 1.47% | +0.15% | — | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 1.44% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 1.44% | — | — | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 1.42% | — | — | |
| 40 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.39% | — | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.37% | — | — | |
| 42 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.37% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.36% | — | — | |
| 44 | BCE | Bce INC | 股票-通訊服務 | 1.29% | -0.13% | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 1.29% | — | — | |
| 46 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 1.27% | -0.02% | — | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 1.26% | -0.03% | — | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | +0.11% | — | |
| 50 | JAAA | Janus Capital Group INC | ETF-其他 | 1.20% | — | — |