CIK: 0001132699
申報總市值
US$13.8億
| # | 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 | USB | US Bancorp | 股票-金融 | 3.32% | — | +0.95% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | -1.06% | +1.55% | |
| 3 | DOW | Dow Chem Co | 股票-原物料 | 2.96% | — | +1.95% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.89% | — | +1.83% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 2.87% | +0.82% | +1.42% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.81% | — | +1.94% | |
| 7 | XRX | Xerox Holdings Corporation | 股票-工業 | 2.77% | — | +3.13% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.62% | -1.92% | +2.32% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 2.61% | — | +1.78% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.55% | -0.69% | +3.96% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.47% | — | +2.33% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.42% | — | -1.02% | |
| 13 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.35% | — | +1.49% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 2.28% | — | -0.63% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.26% | +0.72% | +0.90% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.18% | — | -1.54% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.08% | — | +3.79% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | — | +2.72% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.90% | — | +1.05% | |
| 20 | ✓ | Waste Management, Inc. | 股票-其他 | 1.87% | — | +2.47% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.80% | — | -1.36% | |
| 22 | ✓ | ConocoPhillips | 股票-其他 | 1.74% | — | +3.26% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.71% | — | +1.75% | |
| 24 | ✓ | McKesson Corporation | 股票-其他 | 1.65% | — | -0.81% | |
| 25 | DOV | Dover CORP | 股票-工業 | 1.65% | — | -1.78% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 1.64% | — | -1.33% | |
| 27 | ✓ | Visa Inc. | 股票-其他 | 1.61% | — | -0.52% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.60% | — | +101.37% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | +3.09% | |
| 30 | ✓ | DirectTV | 股票-其他 | 1.53% | — | -1.06% | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.43% | — | -0.62% | |
| 32 | ✓ | 股票-其他 | 1.41% | — | +0.10% | ||
| 33 | BEN | Franklin Resources INC | 股票-金融 | 1.41% | — | -0.75% | |
| 34 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.37% | — | — | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 1.36% | — | +5.17% | |
| 36 | ✓ | Covidien PLC | 股票-其他 | 1.34% | — | — | |
| 37 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.33% | — | +0.92% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 1.29% | — | -0.23% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | -0.47% | -0.62% | |
| 40 | ✓ | Sanofi | 股票-其他 | 1.26% | — | +7.01% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -3.22% | +2.86% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | -1.76% | |
| 43 | ✓ | AT & T, Inc. New | 股票-其他 | 1.21% | — | +12.73% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 1.21% | — | +7.78% | |
| 45 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.18% | — | -0.63% | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 1.14% | — | -0.92% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.14% | — | — | |
| 48 | ✓ | Monsanto | 股票-其他 | 1.09% | — | +1.14% | |
| 49 | AZO | Autozone INC | 股票-循環性消費 | 0.92% | — | +1.00% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.90% | — | +2.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XRX | Xerox Holdings Corporation | +0.2% | +3.13% | 加碼 |
| 2 | NSC | Norfolk Southern CORP | +0.2% | +1.78% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.2% | -1.54% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +1.83% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.2% | +3.96% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +3.79% | 加碼 |
| 7 | ✓ | McKesson Corporation | +0.2% | -0.81% | 減碼 |
| 8 | DOW | Dow Chem Co | +0.2% | +1.95% | 加碼 |
| 9 | DRI | Darden Restaurants INC | +0.1% | +1.49% | 加碼 |
| 10 | AXP | American Express Co | +0.1% | -1.36% | 減碼 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +5.17% | 加碼 |
| 12 | SYY | Sysco CORP | +0.1% | +7.78% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.55% | 加碼 |
| 14 | FISV | Fiserv INC | +0.1% | +101.37% | 加碼 |
| 15 | ✓ | +0.1% | +0.10% | 加碼 | |
| 16 | ✓ | Visa Inc. | +0.1% | -0.52% | 減碼 |
| 17 | ✓ | AT & T, Inc. New | +0.1% | +12.73% | 加碼 |
| 18 | MSFT | Microsoft CORP | 0% | +2.86% | 加碼 |
| 19 | ✓ | Cbs CORP New | 0% | -1.33% | 減碼 |
| 20 | ✓ | DirectTV | 0% | -1.06% | 減碼 |
| 21 | BEN | Franklin Resources INC | 0% | -0.75% | 減碼 |
| 22 | WFC | Wells Fargo & Co | 0% | +2.32% | 加碼 |
| 23 | DUK | Du Pont E I De Nemour&Co | 0% | +1.75% | 加碼 |
| 24 | ✓ | Sanofi | 0% | +7.01% | 加碼 |
| 25 | ORCL | Oracle CORP | 0% | -1.76% | 減碼 |
| 26 | ✓ | Monsanto | 0% | +1.14% | 加碼 |
| 27 | AZO | Autozone INC | 0% | +1.00% | 加碼 |
| 28 | HD | Home Depot INC | — | +3.09% | 加碼 |
| 29 | CI | The Cigna Group | — | -0.92% | 減碼 |
| 30 | BDX | Becton Dickinson And Co | — | +1.09% | 加碼 |
| 31 | ✓ | Waste Management, Inc. | 0% | +2.47% | 加碼 |
| 32 | ✓ | Covidien PLC | 0% | — | 不變 |
| 33 | EPD | Enterprise Products Partners | 0% | +2.12% | 加碼 |
| 34 | USB | US Bancorp | 0% | +0.95% | 加碼 |
| 35 | ✓ | DaVita Inc. | 0% | -1.68% | 減碼 |
| 36 | QCOM | Qualcomm INC | 0% | -0.62% | 減碼 |
| 37 | UNP | Union Pacific CORP | -0.1% | -0.23% | 減碼 |
| 38 | HON | Honeywell International INC | -0.1% | -0.63% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | +1.05% | 加碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.72% | 加碼 |
| 41 | DOV | Dover CORP | -0.1% | -1.78% | 減碼 |
| 42 | WMT | Walmart INC | -0.1% | +1.42% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.1% | +1.94% | 加碼 |
| 44 | ✓ | ConocoPhillips | -0.1% | +3.26% | 加碼 |
| 45 | PEP | Pepsico INC | -0.1% | +2.33% | 加碼 |
| 46 | CSCO | Cisco Systems INC | -0.2% | -8.18% | 減碼 |
| 47 | ✓ | Laboratory Corp. of America | -0.3% | -0.63% | 減碼 |
| 48 | BKR | Baker Hughes Company | -0.5% | -80.44% | 減碼 |
| 49 | EMN | Eastman Chemical Co | — | NEW | 新建倉 |
| 50 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |