CIK: 0001276853
申報總市值
US$7.0億
| # | 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.18% | +0.41% | — | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.99% | +0.17% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.98% | — | — | |
| 4 | MMM | 3m Co | 股票-工業 | 3.52% | -0.36% | — | |
| 5 | CB | Chubb Limited | 股票-金融 | 3.51% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.37% | +0.08% | — | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.36% | — | — | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.30% | +0.08% | — | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 3.25% | -0.41% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.17% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 3.11% | — | — | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 3.08% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.97% | -0.64% | — | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 2.84% | -0.61% | — | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.84% | +0.60% | — | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 2.76% | — | — | |
| 17 | ✓ | Novartis AG | 股票-其他 | 2.63% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.54% | +0.35% | — | |
| 19 | CLX | Clorox Company | 股票-非循環性消費 | 2.47% | +0.11% | — | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 2.41% | -0.08% | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 2.35% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.34% | +0.20% | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.28% | +0.09% | — | |
| 24 | ✓ | 股票-其他 | 2.28% | — | — | ||
| 25 | ✓ | 股票-其他 | 2.19% | — | — | ||
| 26 | ✓ | 股票-其他 | 2.18% | — | — | ||
| 27 | NEM | Newmont CORP | 股票-原物料 | 2.17% | -0.78% | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 2.09% | -0.17% | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.91% | +0.43% | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.82% | — | — | |
| 31 | ✓ | American Express Company | 股票-其他 | 1.41% | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.41% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 1.40% | +0.10% | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.30% | — | — | |
| 35 | ✓ | American Tower Corporation | 股票-其他 | 1.24% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.65% | — | |
| 37 | FFIV | F5 INC | 股票-科技 | 0.77% | -0.44% | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | — | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.56% | +0.10% | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.09% | — | |
| 41 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.46% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.11% | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.36% | — | — | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.33% | — | — | |
| 46 | ✓ | Duke Energy Corp. | 股票-其他 | 0.33% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | — | |
| 48 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.30% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.25% | — | — | |
| 50 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.21% | — | — |