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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.90% | +1.31% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.32% | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.39% | +0.64% | — | |
| 4 | AAT | American Assets Trust INC | 股票-其他 | 3.20% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.74% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | -0.42% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.53% | -0.97% | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.34% | -0.58% | — | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.95% | -0.18% | — | |
| 10 | PSX | Phillips 66 | 股票-能源 | 1.71% | +0.46% | — | |
| 11 | SHEL | Shell Plc-adr | 股票-能源 | 1.59% | +0.81% | — | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.44% | +0.11% | — | |
| 13 | ESS | Essex Property Trust INC | 股票-房地產 | 1.41% | -0.09% | — | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.37% | +0.38% | — | |
| 15 | RGTI | Rigetti Computing INC | 股票-科技 | 1.30% | -0.95% | +1657.83% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 1.23% | -0.11% | +8.47% | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.10% | — | — | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.08% | -0.10% | — | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.08% | -0.43% | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.06% | +0.08% | — | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | — | — | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 1.04% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工業 | 1.03% | +0.15% | — | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 1.03% | +0.12% | — | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.01% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 1.00% | — | +22.73% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | +0.12% | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | +0.05% | — | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 0.94% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.94% | +0.18% | — | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 0.90% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | +0.11% | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | -0.22% | — | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.85% | -0.10% | — | |
| 36 | DE | Deere & Co | 股票-工業 | 0.84% | +0.12% | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.84% | -0.10% | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.82% | — | +50.00% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.74% | +0.10% | — | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.73% | — | — | |
| 44 | MET | Metlife INC | 股票-金融 | 0.73% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.14% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.12% | — | |
| 47 | EIX | Edison International | 股票-公用事業 | 0.71% | +0.09% | — | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.70% | — | +100.00% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.70% | — | — | |
| 50 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.68% | +0.06% | — |