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 | 7.00% | -1.33% | -2.57% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.09% | -0.30% | -3.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.37% | -5.93% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.02% | -0.43% | -2.87% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.00% | -4.83% | EXIT | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.95% | — | -4.03% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.82% | -0.21% | +2.01% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.12% | -0.23% | -3.59% | |
| 9 | GLW | Corning INC | 股票-科技 | 2.10% | +1.19% | -3.83% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.08% | -0.46% | -2.73% | |
| 11 | ✓ | RTX Corporation | 股票-其他 | 2.00% | -2.29% | EXIT | |
| 12 | ✓ | AbbVie Inc. | 股票-其他 | 1.95% | -2.20% | EXIT | |
| 13 | ✓ | Chubb Limited | 股票-其他 | 1.90% | -1.86% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | — | -3.00% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.86% | — | -2.27% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | -0.25% | -3.02% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.84% | +0.62% | -2.28% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.81% | +0.69% | -3.53% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.74% | — | -3.00% | |
| 20 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.69% | -1.81% | EXIT | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.67% | +0.44% | -4.30% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 1.67% | — | -2.49% | |
| 23 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.63% | -1.26% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.42% | -3.66% | |
| 25 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.53% | -1.84% | EXIT | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | -0.43% | -3.64% | |
| 27 | ✓ | Zoetis Inc. | 股票-其他 | 1.45% | -1.01% | EXIT | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | — | -9.33% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 1.43% | — | -4.48% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.40% | — | -3.33% | |
| 31 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.39% | -1.27% | EXIT | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.32% | — | -3.82% | |
| 33 | ✓ | Target Corporation | 股票-其他 | 1.30% | -1.12% | EXIT | |
| 34 | ✓ | Carrier Global Corporation | 股票-其他 | 1.30% | -0.84% | EXIT | |
| 35 | ✓ | Crown Castle Inc. | 股票-其他 | 1.23% | -0.84% | EXIT | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.18% | — | -2.13% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 1.12% | — | -2.76% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | -2.31% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 1.08% | — | -0.94% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 1.08% | — | -3.90% | |
| 41 | ✓ | Duke Energy Corporation | 股票-其他 | 0.96% | -0.87% | EXIT | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | +1.67% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | -3.76% | |
| 44 | ✓ | 3m Co | 股票-其他 | 0.84% | -0.85% | EXIT | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | -3.07% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | — | -2.42% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.75% | — | -4.82% | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.73% | -0.60% | EXIT | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.71% | — | -1.86% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | — | -2.49% |