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 | 6.79% | -1.33% | -0.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.33% | -0.37% | +0.02% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 3.95% | -4.83% | EXIT | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.25% | — | -0.89% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.95% | — | -0.26% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.82% | -0.46% | -8.21% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.60% | -0.43% | -0.37% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.54% | -1.84% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | -0.21% | +1.18% | |
| 10 | ✓ | Target Corporation | 股票-其他 | 2.11% | -1.12% | EXIT | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.11% | +0.69% | -0.04% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.09% | — | -0.58% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.07% | -1.81% | EXIT | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.97% | -0.23% | -0.65% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 1.96% | -2.20% | EXIT | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.85% | +0.44% | -0.44% | |
| 17 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.84% | -1.27% | EXIT | |
| 18 | ✓ | RTX Corporation | 股票-其他 | 1.83% | -2.29% | EXIT | |
| 19 | ✓ | Chubb Limited | 股票-其他 | 1.83% | -1.86% | EXIT | |
| 20 | ✓ | Zoetis Inc. | 股票-其他 | 1.74% | -1.01% | EXIT | |
| 21 | GLW | Corning INC | 股票-科技 | 1.74% | +1.19% | +0.07% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.71% | +0.62% | -0.93% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.69% | — | -0.60% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.42% | +1.73% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.53% | — | -0.80% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.51% | -0.25% | -0.74% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.50% | — | +6.50% | |
| 28 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.47% | -1.26% | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.37% | — | +1.21% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | -0.43% | -0.78% | |
| 31 | ✓ | Crown Castle Inc. | 股票-其他 | 1.27% | -0.84% | EXIT | |
| 32 | ✓ | Carrier Global Corporation | 股票-其他 | 1.24% | -0.84% | EXIT | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.24% | — | +0.14% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.23% | — | +0.70% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | -0.82% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | — | -1.58% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | — | |
| 39 | ✓ | Duke Energy Corporation | 股票-其他 | 0.96% | -0.87% | EXIT | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | — | +0.75% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.87% | — | +1.55% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | -0.76% | |
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.79% | -0.60% | EXIT | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.77% | — | +0.12% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.73% | — | -1.25% | |
| 46 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.72% | — | +2.21% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | -5.12% | |
| 48 | ✓ | 3m Co | 股票-其他 | 0.66% | -0.85% | EXIT | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | — | +0.43% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -0.66% |