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 | 4.50% | -1.33% | -1.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.37% | -0.82% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 3.18% | -0.43% | -1.54% | |
| 4 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.13% | -1.84% | EXIT | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.88% | +0.69% | -0.77% | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.63% | — | -0.80% | |
| 7 | ✓ | AbbVie Inc. | 股票-其他 | 2.59% | -2.20% | EXIT | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.55% | — | -0.75% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.44% | -1.81% | EXIT | |
| 10 | ✓ | Target Corporation | 股票-其他 | 2.39% | -1.12% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | +0.42% | +2.77% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.37% | — | +1.69% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 2.33% | +0.44% | -1.49% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.32% | — | -1.88% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.24% | -4.83% | EXIT | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 2.18% | — | -1.19% | |
| 17 | ✓ | RTX Corporation | 股票-其他 | 1.97% | -2.29% | EXIT | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.96% | +0.62% | -1.29% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.96% | -0.46% | -1.02% | |
| 20 | ✓ | Chubb Limited | 股票-其他 | 1.94% | -1.86% | EXIT | |
| 21 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.85% | -1.26% | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.80% | — | -0.14% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.80% | — | -0.28% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.79% | — | +0.17% | |
| 25 | ✓ | Crown Castle Inc. | 股票-其他 | 1.78% | -0.84% | EXIT | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | -0.23% | -1.13% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.76% | — | -0.16% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.72% | +1.19% | -0.66% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.53% | — | -0.54% | |
| 30 | ✓ | Zoetis Inc. | 股票-其他 | 1.52% | -1.01% | EXIT | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | -0.43% | +10.10% | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.32% | -0.49% | EXIT | |
| 33 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.31% | -1.27% | EXIT | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | -0.25% | -0.26% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | +4.32% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | — | +28.85% | |
| 37 | ✓ | Duke Energy Corporation | 股票-其他 | 1.12% | -0.87% | EXIT | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 1.12% | — | +4.67% | |
| 39 | ✓ | 3m Co | 股票-其他 | 1.11% | -0.85% | EXIT | |
| 40 | ✓ | Medtronic plc | 股票-其他 | 1.05% | — | -0.27% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | -0.21% | -17.76% | |
| 42 | ✓ | Carrier Global Corporation | 股票-其他 | 0.97% | -0.84% | EXIT | |
| 43 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 0.94% | — | -8.56% | |
| 44 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.93% | -0.60% | EXIT | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | -2.36% | |
| 46 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.79% | — | -0.62% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +64.69% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | -2.27% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -3.53% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | — | -30.71% |