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 | 6.04% | -1.33% | -0.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.88% | -0.37% | -1.78% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 3.79% | -4.83% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | -0.30% | -0.79% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.06% | — | -0.73% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.03% | -0.43% | -0.48% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.73% | -0.21% | -0.06% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | -0.46% | -0.17% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.04% | -0.23% | -0.51% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | -0.44% | |
| 11 | GLW | Corning INC | 股票-科技 | 1.98% | +1.19% | -1.18% | |
| 12 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.97% | -1.84% | EXIT | |
| 13 | ✓ | AbbVie Inc. | 股票-其他 | 1.95% | -2.20% | EXIT | |
| 14 | ✓ | RTX Corporation | 股票-其他 | 1.93% | -2.29% | EXIT | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.92% | +0.69% | -0.29% | |
| 16 | ✓ | Target Corporation | 股票-其他 | 1.90% | -1.12% | EXIT | |
| 17 | ✓ | Chubb Limited | 股票-其他 | 1.87% | -1.86% | EXIT | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.84% | -1.81% | EXIT | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.82% | +0.44% | -0.17% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.80% | — | -0.20% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.75% | +0.62% | -0.53% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | -0.25% | -1.49% | |
| 23 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.64% | -1.26% | — | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 1.57% | — | +0.09% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.42% | +0.30% | |
| 26 | ✓ | Zoetis Inc. | 股票-其他 | 1.55% | -1.01% | EXIT | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.52% | — | -0.20% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.40% | — | +7.32% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.38% | — | +0.91% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | -0.43% | -2.74% | |
| 31 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.35% | -1.27% | EXIT | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.28% | — | +7.81% | |
| 33 | ✓ | Carrier Global Corporation | 股票-其他 | 1.25% | -0.84% | EXIT | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | -0.89% | |
| 35 | ✓ | Crown Castle Inc. | 股票-其他 | 1.10% | -0.84% | EXIT | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.08% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | — | -2.62% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 1.05% | — | -2.37% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | +0.52% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.97% | — | -0.52% | |
| 41 | ✓ | Duke Energy Corporation | 股票-其他 | 0.90% | -0.87% | EXIT | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | — | -1.11% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.85% | — | -4.00% | |
| 44 | ✓ | 3m Co | 股票-其他 | 0.78% | -0.85% | EXIT | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | -2.02% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | +3.68% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.72% | -0.60% | EXIT | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.71% | — | -1.59% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | — | +4.63% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | +34.79% |