| 種類 |
名稱 |
比重 |
| 基金受益憑證 |
SPDR S&P 500 ETF |
10.36% |
| 基金受益憑證 |
ISHARES MSCI EAF |
7.74% |
| 股票 |
PFIZER INC |
2.07% |
| 股票 |
TARGET CORP |
2.04% |
| 股票 |
ABB LTD |
2.01% |
| 股票 |
MUENCHENER RUE-R |
1.94% |
| 股票 |
EATON CORP PLC |
1.89% |
| 股票 |
TEXAS INSTRUMENT |
1.87% |
| 股票 |
AMGEN INC |
1.81% |
| 股票 |
KIMBERLY-CLARK |
1.79% |
| 合計 |
33.52% |
資料日期：2020/08
| 註： |
依投信投顧公會規定，每月第十個營業日揭露基金持有前十大標的；每季（3、6、9、12月）次月第十個營業日揭露基金持有單一標的金額占基金淨資產價值達1%之投資明細。 |
|
|
| 種類 |
名稱 |
比重 |
| 股票 |
PFIZER INC |
1.92% |
| ABB LTD |
1.90% |
| MUENCHENER RUE-R |
1.87% |
| AMGEN INC |
1.80% |
| TEXAS INSTRUMENT |
1.78% |
| SAMSUNG ELECTRON |
1.77% |
| EATON CORP PLC |
1.73% |
| TARGET CORP |
1.73% |
| KIMBERLY-CLARK |
1.71% |
| PRINCIPAL FINL |
1.66% |
| SANOFI |
1.65% |
| PROCTER & GAMBLE |
1.64% |
| INTEL CORP |
1.63% |
| GILEAD SCIENCES |
1.63% |
| PEPSICO INC |
1.63% |
| CKI HOLDINGS |
1.60% |
| AT&T INC |
1.58% |
| UNILEVER NV |
1.57% |
| BLACKROCK INC |
1.56% |
| CLP HOLDINGS |
1.55% |
| JPMORGAN CHASE |
1.54% |
| HONDA MOTOR CO |
1.53% |
| ILLINOIS TOOL WO |
1.51% |
| MAXIM INTEGRATED |
1.48% |
| SEVEN & I HOLDIN |
1.46% |
| CARDINAL HEALTH |
1.45% |
| MEDTRONIC PLC |
1.43% |
| MERCK & CO |
1.39% |
| VERIZON COMMUNIC |
1.39% |
| HERSHEY CO/THE |
1.39% |
| COCA-COLA CO/THE |
1.36% |
| CUMMINS INC |
1.35% |
| JOHNSON&JOHNSON |
1.31% |
| BCE INC |
1.31% |
| QUALCOMM INC |
1.30% |
| LYONDELLBASELL-A |
1.29% |
| LAFARGEHOLCIM-RE |
1.28% |
| ALTRIA GROUP INC |
1.27% |
| TRAVELERS COS IN |
1.27% |
| UNITED PARCEL-B |
1.26% |
| OMNICOM GROUP |
1.26% |
| NTT DOCOMO INC |
1.26% |
| VF CORP |
1.22% |
| CISCO SYSTEMS |
1.20% |
| BANK OF NOVA SCO |
1.18% |
| TRUIST FINANCIAL |
1.16% |
| BASF SE |
1.09% |
| KONINKLIJKE AHOL |
1.08% |
| PNC FINANCIAL SE |
1.05% |
| 基金受益憑證 |
SPDR S&P 500 ETF |
9.78% |
| ISHARES MSCI EAF |
7.75% |
|
| 投資區域／國家 |
比重 |
 |
國外股票-北美 |
|
68.43% |
 |
其他資產 |
|
12.30% |
 |
國外股票-歐洲 |
|
11.56% |
 |
國外股票-日本 |
|
4.34% |
 |
國外股票-亞洲(不含日本) |
|
3.37% |
| 合 計 |
100.00% |
|
|
|
|
|
|
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