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 | AAT | American Assets Trust INC | 股票-其他 | 9.15% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 5.81% | -0.97% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.74% | -21.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.33% | -0.32% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.46% | -0.42% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.51% | -0.58% | +11.99% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 2.25% | -0.18% | — | |
| 8 | UL | Unilever PLC | 股票-非循環性消費 | 2.11% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.92% | +0.64% | — | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 1.86% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.85% | +0.08% | -13.81% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.74% | -0.39% | EXIT | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 1.58% | +0.12% | — | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.38% | — | -17.77% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.38% | — | +25.00% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.36% | +0.05% | — | |
| 17 | PPG | Ppg Industries INC | 股票-原物料 | 1.33% | — | — | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.29% | +0.38% | +12.50% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.25% | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.22% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | — | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 1.15% | -0.11% | +594.98% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 1.12% | — | -19.14% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.11% | -0.43% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.11% | -22.22% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 1.11% | — | +17.02% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 1.04% | -0.10% | +62.42% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | -5.88% | |
| 29 | BMO | Bank Of Montreal | 股票-金融 | 0.96% | — | +14.29% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | +0.11% | -24.29% | |
| 31 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.91% | +0.06% | +10.00% | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.90% | +0.05% | — | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | +71.43% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.87% | -0.10% | +15.11% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.86% | — | +33.33% | |
| 36 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.85% | — | +50.00% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.78% | — | -25.32% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.77% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.75% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | -21.24% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.73% | — | +37.32% | |
| 42 | XYZ | Block INC | 股票-金融 | 0.71% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -25.00% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.70% | — | — | |
| 45 | ✓ | Ameriprise Financial, Inc. | 股票-其他 | 0.70% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | -25.49% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.66% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.65% | — | +55.56% | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.65% | -0.10% | -17.74% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | -0.12% | — |