CIK: 0001272345
申報總市值
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| # | 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 | AAPL | Apple INC | 股票-科技 | 1.99% | -4.12% | EXIT | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.83% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -2.57% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 1.62% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.48% | — | — | |
| 8 | AFL | Aflac INC | 股票-金融 | 1.47% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -2.41% | EXIT | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.45% | -0.93% | EXIT | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 1.41% | -1.30% | EXIT | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.40% | -1.63% | EXIT | |
| 13 | AXP | American Express Company | 股票-金融 | 1.28% | — | — | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.22% | -1.02% | EXIT | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | — | — | |
| 16 | F | Ford Motor Co | 股票-循環性消費 | 1.22% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.21% | -2.00% | EXIT | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | — | — | |
| 19 | AXP | American Express Co | 股票-金融 | 1.10% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.07% | -1.59% | EXIT | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.05% | -1.97% | EXIT | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.05% | — | — | |
| 23 | VAL | Valaris Limited | 股票-能源 | 1.04% | — | — | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 1.02% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | -1.33% | EXIT | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 1.00% | — | — | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.99% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.99% | — | — | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.97% | — | — | |
| 31 | SNDK | Sandisk Corporation | 股票-科技 | 0.97% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | -1.22% | EXIT | |
| 33 | COP | Conocophillips | 股票-能源 | 0.93% | -1.71% | EXIT | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | -2.54% | EXIT | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.88% | — | — | |
| 36 | STT | State Street CORP | 股票-金融 | 0.88% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.87% | — | — | |
| 38 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 39 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.83% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.80% | — | — | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.79% | — | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.78% | — | — | |
| 46 | MGA | Magna International INC | 股票-循環性消費 | 0.77% | -1.10% | EXIT | |
| 47 | PPL | Ppl CORP | 股票-公用事業 | 0.74% | -1.19% | EXIT | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.74% | — | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | — | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.71% | — | — |