CIK: 0001389256
申報總市值
US$14.7億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 15.46% | -0.97% | — | |
| 2 | AAT | American Assets Trust INC | 股票-其他 | 6.01% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.08% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.06% | -0.42% | — | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 2.40% | — | +11.41% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.23% | +0.64% | +18.81% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.06% | -0.39% | EXIT | |
| 8 | MAC | Macerich Co/the | 股票-其他 | 1.97% | — | — | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 1.94% | — | — | |
| 10 | UL | Unilever PLC | 股票-非循環性消費 | 1.91% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.32% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | +0.11% | — | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 1.80% | — | +14.12% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.74% | — | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.53% | — | +28.33% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.51% | +0.08% | — | |
| 17 | AIG | American International Group | 股票-金融 | 1.43% | — | — | |
| 18 | TCO | Taubman Centers INC | 股票-其他 | 1.40% | — | +9.41% | |
| 19 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | +0.11% | — | |
| 21 | ✓ | 股票-其他 | 1.32% | — | +3.41% | ||
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.30% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -0.07% | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | — | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 1.13% | — | +13.95% | |
| 26 | ✓ | Pepsico INC Cap Stk Usd0.0166 | 股票-其他 | 1.12% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | — | |
| 28 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.08% | +0.06% | — | |
| 29 | MET | Metlife INC | 股票-金融 | 1.06% | — | +4.33% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.05% | — | — | |
| 31 | F | Ford Motor Co | 股票-循環性消費 | 1.03% | — | +10.45% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +1.31% | +41.84% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.98% | — | +28.56% | |
| 34 | BKR | Baker Hughes Company | 股票-能源 | 0.97% | — | +22.22% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.96% | +0.05% | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.93% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.88% | — | +43.82% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | — | — | |
| 39 | PPL | Ppl CORP | 股票-公用事業 | 0.80% | — | — | |
| 40 | SPG | Simon Property Group INC | 股票-房地產 | 0.80% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | -0.18% | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | +0.05% | — | |
| 43 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.74% | -0.10% | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.71% | — | — | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.65% | — | -44.47% | |
| 47 | SNY | Sanofi-adr | 股票-醫療保健 | 0.65% | — | — | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | +117.19% | |
| 49 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.59% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.58% | — | +86.33% |