CIK: 0001013536
申報總市值
US$2.0億
僅顯示前 200 大持股（共 653 檔）
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.23% | -1.60% | EXIT | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.11% | — | -3.39% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.06% | -2.06% | EXIT | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.98% | -0.91% | EXIT | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.85% | — | +104.24% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -1.03% | EXIT | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | — | -16.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -2.06% | EXIT | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 1.43% | — | +1.22% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.42% | — | -2.53% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | -0.16% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.33% | -1.77% | EXIT | |
| 13 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.28% | — | +5.58% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.27% | — | -15.19% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 1.14% | — | +0.14% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.14% | — | -4.31% | |
| 17 | HPQ | Hp INC | 股票-科技 | 1.12% | +0.06% | +2.06% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.11% | — | -11.80% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.07% | — | +25.42% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.03% | — | +20.19% | |
| 21 | VRSN | Verisign INC | 股票-科技 | 1.01% | — | -4.38% | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 1.00% | — | +8.50% | |
| 23 | UAL | United Airlines Holdings INC | 股票-工業 | 1.00% | — | +17.03% | |
| 24 | AES | Aes CORP | 股票-公用事業 | 0.96% | -0.94% | EXIT | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.95% | — | -1.93% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 0.95% | -1.09% | EXIT | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.94% | — | — | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.86% | -0.72% | EXIT | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.86% | — | +7.58% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | +2302.82% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.85% | — | -4.75% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.84% | -1.02% | EXIT | |
| 33 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.81% | — | -16.18% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.81% | — | +3.23% | |
| 35 | RGA | Reinsurance Group Of America | 股票-金融 | 0.80% | — | -0.24% | |
| 36 | BPOP | Popular INC | 股票-金融 | 0.79% | — | -4.72% | |
| 37 | PWR | Quanta Services INC | 股票-工業 | 0.79% | — | -1.33% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -0.29% | |
| 39 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.78% | — | +18.67% | |
| 40 | RHI | Robert Half INC | 股票-工業 | 0.76% | — | +32.82% | |
| 41 | POR | Portland General Electric Co | 股票-公用事業 | 0.72% | — | +5.73% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.71% | — | -40.14% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.68% | — | +19.09% | |
| 44 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.67% | — | +97.69% | |
| 45 | A | Agilent Technologies INC | 股票-醫療保健 | 0.67% | — | +15.29% | |
| 46 | STLD | Steel Dynamics INC | 股票-原物料 | 0.66% | -1.01% | EXIT | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | -13.14% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | -1.30% | EXIT | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.63% | — | +11.89% | |
| 50 | AVT | Avnet INC | 股票-科技 | 0.62% | — | -2.25% |