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 | 6.01% | -1.33% | -4.99% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 4.30% | -4.83% | EXIT | |
| 3 | ✓ | Target Corporation | 股票-其他 | 3.95% | -1.12% | EXIT | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.47% | — | -0.90% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.37% | -1.34% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.67% | -0.43% | +1.20% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.62% | -0.43% | -1.46% | |
| 8 | ✓ | AbbVie Inc. | 股票-其他 | 2.21% | -2.20% | EXIT | |
| 9 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.17% | -1.84% | EXIT | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.16% | — | -0.84% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.15% | +0.44% | +3.78% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | +0.42% | -0.83% | |
| 13 | CPK | Chesapeake Utilities CORP | 股票-其他 | 2.04% | -1.26% | -0.30% | |
| 14 | ✓ | Crown Castle Inc. | 股票-其他 | 2.03% | -0.84% | EXIT | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 2.03% | — | +3.29% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.91% | — | +1.71% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.85% | — | -0.06% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.83% | +1.19% | -0.71% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.79% | -0.46% | -1.88% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | -0.23% | +0.69% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.78% | +0.62% | +0.46% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.69% | — | -0.99% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.68% | — | -5.38% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | -0.21% | +57.89% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.63% | — | -0.91% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.62% | +0.69% | -0.29% | |
| 27 | ✓ | Zoetis Inc. | 股票-其他 | 1.55% | -1.01% | EXIT | |
| 28 | ✓ | RTX Corporation | 股票-其他 | 1.54% | -2.29% | EXIT | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.51% | — | +0.61% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.46% | — | -2.07% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | -0.25% | +2.49% | |
| 32 | ✓ | 3m Co | 股票-其他 | 1.32% | -0.85% | EXIT | |
| 33 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.31% | -0.60% | EXIT | |
| 34 | ✓ | Chubb Limited | 股票-其他 | 1.26% | -1.86% | EXIT | |
| 35 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.21% | -1.27% | EXIT | |
| 36 | ✓ | Duke Energy Corporation | 股票-其他 | 1.20% | -0.87% | EXIT | |
| 37 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.19% | -1.81% | EXIT | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 1.18% | — | +0.08% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | -2.20% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.02% | — | -2.03% | |
| 41 | ✓ | Carrier Global Corporation | 股票-其他 | 0.98% | -0.84% | EXIT | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | — | +9.57% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | — | -3.64% | |
| 44 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.88% | -0.49% | EXIT | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | -1.06% | |
| 46 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 0.87% | — | -0.91% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.79% | — | +0.59% | |
| 48 | ✓ | AT & T, Inc. New | 股票-其他 | 0.75% | — | -10.77% | |
| 49 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.71% | — | -0.32% | |
| 50 | ✓ | Alphabet Inc. | 股票-其他 | 0.65% | — | -1.50% |