CIK: 0000905567
申報總市值
US$75.0億
| # | 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 | NWSA | News CORP - Class A | 股票-通訊服務 | 11.14% | -0.22% | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 9.24% | -0.13% | — | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 8.87% | +0.12% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 6.08% | -0.15% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | -1.62% | — | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.33% | +0.07% | — | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 5.28% | -0.09% | — | |
| 8 | BCRUSD | Cr Bard INC | 股票-其他 | 5.12% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.96% | +0.44% | — | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.70% | — | — | |
| 11 | VIAB | Viacom Inc-class B | 股票-其他 | 3.22% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.91% | — | — | |
| 13 | CLX | Clorox Company | 股票-非循環性消費 | 2.44% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | — | — | |
| 15 | USB | US Bancorp | 股票-金融 | 2.18% | — | — | |
| 16 | AVPUSD | Avon Products INC | 股票-其他 | 1.88% | — | — | |
| 17 | COP | Conocophillips | 股票-能源 | 1.84% | +0.75% | — | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.64% | — | — | |
| 19 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.61% | — | — | |
| 20 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | — | — | |
| 22 | HPE | Hewlett-Packard Company | 股票-科技 | 1.08% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.04% | — | — | |
| 24 | GLW | Corning INC | 股票-科技 | 0.99% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.02% | — | |
| 26 | DELL | Dell Technologies Inc. | 股票-科技 | 0.94% | — | — | |
| 27 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.83% | — | — | |
| 29 | STT | State Street CORP | 股票-金融 | 0.69% | -0.12% | — | |
| 30 | AAPL | Apple Inc. | 股票-科技 | 0.64% | — | — | |
| 31 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.54% | — | — | |
| 32 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.42% | +0.03% | — | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.35% | -0.01% | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | — | |
| 37 | USA | Liberty Interactive CORP | 股票-其他 | 0.32% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.30% | — | — | |
| 39 | ✓ | Research In Motion LTD | 股票-其他 | 0.29% | — | — | |
| 40 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.20% | — | — | |
| 41 | JAAA | Janus Capital Group INC | ETF-其他 | 0.19% | — | — | |
| 42 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 43 | TBBK | Bancorp Inc/the | 股票-其他 | 0.17% | — | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.15% | — | — | |
| 45 | NWS | News Corporation | 股票-通訊服務 | 0.07% | — | — | |
| 46 | ✓ | Resource America | 股票-其他 | 0.06% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | -0.19% | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — |