CIK: 0001383161
申報總市值
US$109.3億
僅顯示前 200 大持股（共 1201 檔）
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | -0.14% | -1.46% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | +1.74% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 1.34% | — | +2.08% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.31% | -0.11% | +4.20% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -0.32% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | — | +2.22% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.11% | +4.76% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.23% | — | +4.72% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.17% | -0.11% | +15.78% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | -5.10% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | -0.12% | +1.49% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.07% | — | +2.10% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | — | -0.23% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.01% | — | +6.09% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | — | -0.50% | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.94% | — | +5.37% | |
| 17 | ✓ | 股票-其他 | 0.89% | — | -0.10% | ||
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 0.89% | — | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.85% | — | +2.52% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.83% | — | +0.92% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | +7.56% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | — | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.79% | — | — | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.79% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | +4.14% | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 0.76% | — | -0.11% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +1.36% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | — | -0.12% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.68% | — | +0.52% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | +6.80% | |
| 32 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.66% | — | — | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.65% | — | — | |
| 34 | IVZ | Invesco Ltd. | 股票-金融 | 0.64% | — | — | |
| 35 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 36 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.63% | — | — | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | — | +5.45% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.59% | — | -4.00% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | — | +0.01% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.58% | — | — | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 0.58% | — | — | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | 0.57% | — | — | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.55% | — | — | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | 0.54% | — | — | |
| 45 | PHM | Pultegroup INC | 股票-循環性消費 | 0.54% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | -10.01% | |
| 47 | VRSK | Verisk Analytics INC | 股票-工業 | 0.53% | — | — | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.53% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +7.41% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.52% | — | +0.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.2% | +43.55% | 加碼 |
| 2 | ITW | Illinois Tool Works | +0.1% | +106.62% | 加碼 |
| 3 | HON | Honeywell International INC | +0.1% | +15.78% | 加碼 |
| 4 | C | Citigroup INC | +0.1% | +219.24% | 加碼 |
| 5 | IBM | Intl Business Machines CORP | +0.1% | +55.10% | 加碼 |
| 6 | IR | Ingersoll-rand PLC | +0.1% | +518.87% | 加碼 |
| 7 | TJX | Tjx Companies INC | +0.1% | +150.85% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +13.71% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | +12.93% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +6.09% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | -2.29% | 減碼 |
| 12 | WM | Waste Management INC | +0.1% | +10.28% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +4.76% | 加碼 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | -72.76% | 減碼 |
| 15 | CB | Chubb Limited | +0.1% | +32.15% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +7.56% | 加碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | +6.22% | 加碼 |
| 18 | MCD | Mcdonald's CORP | 0% | +6.80% | 加碼 |
| 19 | CCI | Crown Castle INC | 0% | +65.39% | 加碼 |
| 20 | KMB | Kimberly-clark CORP | 0% | +23.05% | 加碼 |
| 21 | NEE | Nextera Energy INC | 0% | +40.72% | 加碼 |
| 22 | AWK | American Water Works Co INC | 0% | +114.88% | 加碼 |
| 23 | DE | Deere & Co | 0% | +66.15% | 加碼 |
| 24 | CVS | Cvs Health CORP | 0% | +19.88% | 加碼 |
| 25 | SPG | Simon Property Group INC | 0% | +60.46% | 加碼 |
| 26 | ETN | Eaton Corporation plc | 0% | +29.72% | 加碼 |
| 27 | APD | Air Products & Chemicals INC | 0% | +37.56% | 加碼 |
| 28 | FITB | Fifth Third Bancorp | 0% | -6.30% | 減碼 |
| 29 | BDX | Becton Dickinson And Co | 0% | +20.15% | 加碼 |
| 30 | NSC | Norfolk Southern CORP | 0% | +23.65% | 加碼 |
| 31 | DOW | Dow Chem Co | 0% | +13.38% | 加碼 |
| 32 | UPS | United Parcel Service-cl B | 0% | +2.08% | 加碼 |
| 33 | ACN | Accenture plc | 0% | +5.37% | 加碼 |
| 34 | T | At&t INC | 0% | +2.52% | 加碼 |
| 35 | VFC | Vf CORP | 0% | +23.79% | 加碼 |
| 36 | PEP | Pepsico INC | 0% | +4.72% | 加碼 |
| 37 | WFC | Wells Fargo & Co | 0% | -0.32% | 減碼 |
| 38 | PFE | Pfizer INC | — | +4.20% | 加碼 |
| 39 | VZ | Verizon Communications INC | — | +1.74% | 加碼 |
| 40 | WY | Weyerhaeuser Co | 0% | -27.09% | 減碼 |
| 41 | MCK | Mckesson CORP | 0% | -43.23% | 減碼 |
| 42 | SYY | Sysco CORP | -0.1% | -70.38% | 減碼 |
| 43 | BMY | Bristol-myers Squibb Co | -0.1% | -10.01% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.1% | -1.46% | 減碼 |
| 45 | ABBV | Abbvie INC | -0.1% | -5.10% | 減碼 |
| 46 | FAST | Fastenal Co | -0.1% | -53.67% | 減碼 |
| 47 | TGT | Target CORP | -0.1% | -48.53% | 減碼 |
| 48 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -43.77% | 減碼 |
| 49 | ✓ | Ims Health Holdings INC | — | EXIT | 清倉 |
| 50 | NJR | New Jersey Resources CORP | — | NEW | 新建倉 |