CIK: 0000825161
申報總市值
US$3.1億
| # | 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 | PCAR | Paccar INC | 股票-工業 | 7.19% | +0.25% | — | |
| 2 | ✓ | 股票-其他 | 5.77% | — | — | ||
| 3 | ✓ | 股票-其他 | 3.59% | — | — | ||
| 4 | EQT | Eqt CORP | 股票-能源 | 3.41% | -0.02% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.38% | -0.17% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | +0.08% | — | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.16% | — | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.06% | +0.15% | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.99% | -0.10% | — | |
| 10 | RIG | Transocean Ltd. | 股票-能源 | 2.93% | — | — | |
| 11 | WWD | Woodward INC | 股票-工業 | 2.68% | +0.40% | — | |
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.62% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.56% | +0.15% | — | |
| 14 | HUBB | Hubbell Incorporated | 股票-工業 | 2.51% | — | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.47% | +0.11% | — | |
| 16 | FLS | Flowserve CORP | 股票-工業 | 2.40% | +0.04% | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.38% | -0.07% | — | |
| 18 | WAT | Waters CORP | 股票-醫療保健 | 2.08% | +0.49% | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.08% | -0.06% | — | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.94% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | +0.05% | — | |
| 22 | DE | Deere & Co | 股票-工業 | 1.88% | -0.17% | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.71% | +0.01% | — | |
| 24 | AEGN | Aegion CORP | 股票-其他 | 1.66% | +0.10% | — | |
| 25 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.66% | +0.14% | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.57% | +0.10% | — | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 1.44% | +0.05% | — | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.42% | — | — | |
| 29 | A | Agilent Technologies INC | 股票-醫療保健 | 1.38% | +0.07% | — | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.36% | -0.08% | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.32% | +0.23% | — | |
| 33 | HUBB | Hubbell Incorporated | 股票-工業 | 1.27% | — | — | |
| 34 | BRKR | Bruker CORP | 股票-醫療保健 | 1.25% | +0.20% | — | |
| 35 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.16% | — | — | |
| 36 | ✓ | Supervalu INC | 股票-其他 | 1.08% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | — | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.98% | +0.16% | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.96% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.89% | +0.02% | — | |
| 41 | WAFD | Wafd INC | 股票-其他 | 0.82% | -0.04% | — | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.81% | — | — | |
| 43 | STT | State Street CORP | 股票-金融 | 0.80% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.64% | — | — | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | — | |
| 47 | USB | US Bancorp | 股票-金融 | 0.52% | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.47% | — | — | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.47% | — | — |