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 | 4.12% | +0.41% | +0.38% | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.55% | +0.17% | -2.22% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.35% | — | -0.06% | |
| 4 | NTRS | Northern Trust CORP | 股票-金融 | 3.26% | — | -0.51% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.22% | — | +0.14% | |
| 6 | MMM | 3m Co | 股票-工業 | 3.21% | -0.36% | -0.87% | |
| 7 | CB | Chubb Limited | 股票-金融 | 3.10% | — | -0.07% | |
| 8 | DOW | Dow Chem Co | 股票-原物料 | 3.05% | — | -0.79% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.01% | +0.08% | -0.57% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.92% | -0.64% | -0.79% | |
| 11 | ✓ | American Express Company | 股票-其他 | 2.83% | — | -0.23% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 2.74% | -0.61% | +0.53% | |
| 13 | ✓ | Novartis AG | 股票-其他 | 2.72% | — | -1.59% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.63% | -0.41% | -0.61% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 2.57% | -0.78% | +2.90% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 2.53% | +0.60% | +1.49% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.52% | — | -1.92% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 2.51% | -0.08% | -1.55% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.35% | +0.43% | +1.04% | |
| 20 | ✓ | 股票-其他 | 2.25% | — | -10.73% | ||
| 21 | ✓ | 股票-其他 | 2.23% | — | — | ||
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 2.17% | +0.11% | -0.59% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 2.13% | +0.20% | -0.52% | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.08% | +0.08% | -0.93% | |
| 25 | ACN | Accenture plc | 股票-科技 | 2.05% | -0.17% | -0.17% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.87% | +0.09% | -1.01% | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.87% | — | +0.87% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.85% | — | -2.99% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.77% | -0.25% | -32.55% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.63% | — | +11.10% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | +0.35% | -19.44% | |
| 32 | FFIV | F5 INC | 股票-科技 | 1.35% | -0.44% | -0.32% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | -1.44% | |
| 34 | ✓ | American Tower Corporation | 股票-其他 | 1.22% | — | — | |
| 35 | STT | State Street CORP | 股票-金融 | 1.09% | — | — | |
| 36 | TRMB | Trimble INC | 股票-科技 | 1.08% | — | +26.06% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | -0.65% | — | |
| 38 | COP | Conocophillips | 股票-能源 | 1.05% | +0.10% | -1.68% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | -0.14% | — | |
| 40 | ✓ | Solarwinds INC | 股票-其他 | 0.89% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -3.28% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | -1.22% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | — | |
| 44 | ✓ | Comcast Corporation | 股票-其他 | 0.61% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.09% | -3.69% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.55% | — | — | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.38% | — | — | |
| 49 | NGG | National Grid plc | 股票-公用事業 | 0.35% | — | — | |
| 50 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | +0.4% | -0.51% | 減碼 |
| 2 | NEM | Newmont CORP | +0.3% | +2.90% | 加碼 |
| 3 | DOW | Dow Chem Co | +0.3% | -0.79% | 減碼 |
| 4 | T | At&t INC | +0.2% | +0.87% | 加碼 |
| 5 | TRMB | Trimble INC | +0.2% | +26.06% | 加碼 |
| 6 | EMR | Emerson Electric Co | +0.2% | +11.10% | 加碼 |
| 7 | SLB | Slb LTD | +0.2% | +1.04% | 加碼 |
| 8 | BP | Bp Plc-spons Adr | +0.2% | +1.49% | 加碼 |
| 9 | ✓ | American Express Company | +0.1% | -0.23% | 減碼 |
| 10 | ACN | Accenture plc | +0.1% | -0.17% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -1.44% | 減碼 |
| 13 | FFIV | F5 INC | +0.1% | -0.32% | 減碼 |
| 14 | STT | State Street CORP | +0.1% | — | 不變 |
| 15 | ✓ | Comcast Corporation | +0.1% | — | 不變 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -3.69% | 減碼 |
| 17 | ✓ | Novartis AG | 0% | -1.59% | 減碼 |
| 18 | UPS | United Parcel Service-cl B | 0% | -1.92% | 減碼 |
| 19 | INTC | Intel CORP | 0% | +0.14% | 加碼 |
| 20 | GIS | General Mills INC | — | -1.55% | 減碼 |
| 21 | PEP | Pepsico INC | — | -0.52% | 減碼 |
| 22 | WBA | Walgreens Boots Alliance INC | — | -2.99% | 減碼 |
| 23 | VZ | Verizon Communications INC | 0% | -1.22% | 減碼 |
| 24 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 25 | JNJ | Johnson & Johnson | 0% | -0.79% | 減碼 |
| 26 | SYY | Sysco CORP | 0% | +0.53% | 加碼 |
| 27 | PFE | Pfizer INC | 0% | -0.57% | 減碼 |
| 28 | DGX | Quest Diagnostics Incorporated | 0% | -0.55% | 減碼 |
| 29 | BXP | Bxp INC | 0% | — | 不變 |
| 30 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 31 | UBAUSD | Urstadt Biddle - Class A | 0% | — | 不變 |
| 32 | ✓ | Duke Energy Corp. | 0% | -11.96% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.06% | 減碼 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 不變 |
| 35 | ✓ | -0.1% | — | 不變 | |
| 36 | ✓ | Solarwinds INC | -0.1% | — | 不變 |
| 37 | CLX | Clorox Company | -0.1% | -0.59% | 減碼 |
| 38 | CL | Colgate-palmolive Co | -0.1% | -1.01% | 減碼 |
| 39 | CB | Chubb Limited | -0.1% | -0.07% | 減碼 |
| 40 | ADP | Automatic Data Processing | -0.1% | -0.61% | 減碼 |
| 41 | MMM | 3m Co | -0.2% | -0.87% | 減碼 |
| 42 | ✓ | -0.2% | -10.73% | 減碼 | |
| 43 | IFF | Intl Flavors & Fragrances | -0.2% | -2.22% | 減碼 |
| 44 | HSY | Hershey Co/the | -0.2% | -0.93% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -19.44% | 減碼 |
| 46 | MDT | Medtronic plc | -0.9% | -32.55% | 減碼 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | Actavis PLC Cmn | — | EXIT | 清倉 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 50 | WMB | Williams Cos INC | — | NEW | 新建倉 |