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 | 6.84% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.53% | -0.32% | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.14% | -0.58% | +21.77% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.67% | -0.42% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.74% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.73% | -0.97% | -44.78% | |
| 7 | TFC | Truist Financial CORP | 股票-金融 | 2.68% | -0.11% | +57.08% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.32% | -0.18% | +6.93% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | +1.31% | +1325.00% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 1.75% | -0.43% | +4.82% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.72% | +0.64% | +31.58% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 1.67% | — | — | |
| 13 | USB | US Bancorp | 股票-金融 | 1.59% | — | +10.53% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.44% | +0.08% | — | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.38% | — | — | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 1.38% | — | +15.38% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.34% | -0.39% | EXIT | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.33% | +0.38% | — | |
| 19 | PPG | Ppg Industries INC | 股票-原物料 | 1.32% | — | — | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.31% | +0.46% | +653.59% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.27% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | +0.05% | — | |
| 23 | BMO | Bank Of Montreal | 股票-金融 | 1.19% | — | — | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 1.18% | — | — | |
| 25 | ESS | Essex Property Trust INC | 股票-房地產 | 1.14% | -0.09% | +18.00% | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 1.07% | +0.12% | — | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.03% | -0.10% | +2.22% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.11% | +14.29% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 1.02% | -0.10% | +6.63% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.01% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | +27.72% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.94% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | -0.22% | +46.67% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.87% | — | +13.09% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.84% | +0.15% | — | |
| 37 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.84% | — | — | |
| 38 | EIX | Edison International | 股票-公用事業 | 0.82% | +0.09% | +60.00% | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.81% | +0.05% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.79% | — | — | |
| 41 | MET | Metlife INC | 股票-金融 | 0.79% | — | +16.99% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.78% | — | +6.94% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | +0.11% | +9.43% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.76% | — | — | |
| 45 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.75% | — | — | |
| 46 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.75% | +0.06% | +5.45% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | — | +36.12% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.70% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | — | |
| 50 | ✓ | Ameriprise Financial, Inc. | 股票-其他 | 0.66% | — | — |