CIK: 0001055963
申報總市值
US$5.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -1.33% | -1.60% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.07% | -0.30% | -2.31% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.01% | — | -4.67% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.91% | +2.62% | NEW | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 2.62% | +1.42% | NEW | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.43% | +2.17% | NEW | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.37% | +2.14% | NEW | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | +0.42% | +0.43% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.27% | -0.43% | -1.09% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 2.24% | — | -2.05% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.22% | — | -1.49% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | +4.43% | NEW | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.16% | — | -1.51% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 1.99% | — | -2.02% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.98% | — | -0.72% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.98% | — | -0.92% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | -0.25% | -0.44% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.96% | — | -0.46% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.95% | +0.69% | -1.37% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.93% | +0.62% | -8.58% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.87% | — | -8.14% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | — | -1.57% | |
| 23 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.83% | -1.26% | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | — | -4.09% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.76% | +0.44% | -1.92% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.62% | +0.75% | NEW | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.54% | — | -0.04% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.48% | — | -3.32% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | — | -3.50% | |
| 30 | GLW | Corning INC | 股票-科技 | 1.37% | +1.19% | +1.04% | |
| 31 | ELME | Elme Communities | 股票-其他 | 1.36% | — | -5.32% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.33% | — | -0.35% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.30% | +1.01% | NEW | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.23% | — | +12.45% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | — | +1.97% | |
| 36 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.18% | — | +3.61% | |
| 37 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.13% | — | -3.08% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 1.08% | — | -3.29% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 1.08% | — | +55.44% | |
| 40 | PCAR | Paccar INC | 股票-工業 | 1.06% | — | -1.95% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | -0.23% | -1.11% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | -0.43% | -1.11% | |
| 43 | NUE | Nucor CORP | 股票-原物料 | 1.00% | — | -9.66% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | -0.89% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | +3.48% | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.94% | — | -9.57% | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.94% | +0.97% | NEW | |
| 48 | MMM | 3m Co | 股票-工業 | 0.93% | +0.79% | NEW | |
| 49 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.93% | — | -90.49% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.46% | +13.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -1.60% | 減碼 |
| 2 | ADP | Automatic Data Processing | +0.5% | -1.09% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -1.14% | 減碼 |
| 4 | TJX | Tjx Companies INC | +0.4% | -1.51% | 減碼 |
| 5 | MRK | Merck & Co. INC. | +0.4% | -1.43% | 減碼 |
| 6 | TGT | Target CORP | +0.4% | -2.33% | 減碼 |
| 7 | CPK | Chesapeake Utilities CORP | +0.4% | — | 不變 |
| 8 | NSC | Norfolk Southern CORP | +0.4% | -2.05% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -0.29% | 減碼 |
| 10 | AAPL | Apple INC | +0.3% | +78.04% | 加碼 |
| 11 | CVX | Chevron CORP | +0.3% | -1.37% | 減碼 |
| 12 | PM | Philip Morris International | +0.3% | +55.44% | 加碼 |
| 13 | VFC | Vf CORP | +0.3% | -2.02% | 減碼 |
| 14 | WFC | Wells Fargo & Co | +0.2% | -0.44% | 減碼 |
| 15 | KHC | Kraft Heinz Co/the | +0.2% | +12.45% | 加碼 |
| 16 | EPD | Enterprise Products Partners | +0.2% | -3.32% | 減碼 |
| 17 | DUK | Duke Energy CORP | +0.2% | +5.70% | 加碼 |
| 18 | QCOM | Qualcomm INC | +0.2% | +13.34% | 加碼 |
| 19 | ELME | Elme Communities | +0.2% | -5.32% | 減碼 |
| 20 | ABBV | Abbvie INC | +0.1% | -0.47% | 減碼 |
| 21 | TIFEUR | Tiffany & Co | +0.1% | -3.63% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -1.57% | 減碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.43% | 加碼 |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | — | 不變 |
| 25 | ORCL | Oracle CORP | +0.1% | -1.49% | 減碼 |
| 26 | HOG | Harley-davidson INC | 0% | -3.08% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -2.31% | 減碼 |
| 28 | BAC | Bank Of America CORP | 0% | -1.11% | 減碼 |
| 29 | EMR | Emerson Electric Co | 0% | -8.14% | 減碼 |
| 30 | NUE | Nucor CORP | 0% | -9.66% | 減碼 |
| 31 | CL | Colgate-palmolive Co | — | +1.97% | 加碼 |
| 32 | PCAR | Paccar INC | — | -1.95% | 減碼 |
| 33 | OLN | Olin CORP | — | -3.72% | 減碼 |
| 34 | MMM | 3m Co | 0% | +0.83% | 加碼 |
| 35 | ✓ | Chubb Limited | 0% | -2.25% | 減碼 |
| 36 | MO | Altria Group INC | 0% | -1.26% | 減碼 |
| 37 | T | At&t INC | 0% | -0.35% | 減碼 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.71% | 加碼 |
| 39 | CELG | Celgene CORP | 0% | -5.14% | 減碼 |
| 40 | INTC | Intel CORP | 0% | -4.67% | 減碼 |
| 41 | COTY | Coty Inc-cl A | 0% | +1.52% | 加碼 |
| 42 | HP | Helmerich & Payne | -0.1% | -9.57% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.1% | -4.09% | 減碼 |
| 44 | BMY | Bristol-myers Squibb Co | -0.1% | -0.72% | 減碼 |
| 45 | LMT | Lockheed Martin CORP | -0.1% | -1.92% | 減碼 |
| 46 | CAT | Caterpillar INC | -0.2% | -8.58% | 減碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.5% | -47.56% | 減碼 |
| 48 | MKC-V | Mccormick & Co INC Vtg Com | -7.3% | -90.49% | 減碼 |
| 49 | ✓ | Tate & Lyle | — | EXIT | 清倉 |
| 50 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |