CIK: 0001062842
申報總市值
US$19.1億
僅顯示前 200 大持股（共 554 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.68% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 1.73% | — | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.64% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 1.55% | +0.21% | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | — | — | |
| 7 | CMS | Cms Energy CORP | 股票-公用事業 | 1.46% | — | — | |
| 8 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 9 | F | Ford Motor Co | 股票-循環性消費 | 1.40% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 1.39% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.33% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.32% | +0.26% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.28% | +0.36% | — | |
| 16 | MAT | Mattel INC | 股票-循環性消費 | 1.24% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | — | — | |
| 18 | ✓ | 股票-其他 | 1.17% | — | — | ||
| 19 | HPE | Hewlett-Packard Company | 股票-科技 | 1.14% | — | — | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.10% | — | — | |
| 21 | KEY | Keycorp | 股票-金融 | 1.08% | — | — | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 1.05% | — | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.04% | +0.33% | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.00% | — | — | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.00% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | +0.14% | — | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.97% | — | — | |
| 28 | PII | Polaris INC | 股票-循環性消費 | 0.96% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.93% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | -0.15% | — | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.92% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | — | |
| 37 | EAT | Brinker International INC | 股票-循環性消費 | 0.83% | — | — | |
| 38 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.82% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.77% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.76% | — | — | |
| 42 | MUR | Murphy Oil CORP | 股票-能源 | 0.76% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | -0.29% | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.75% | — | — | |
| 45 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 46 | EMN | Eastman Chemical Co | 股票-原物料 | 0.73% | — | — | |
| 47 | ✓ | Time Warner Cable INC | 股票-其他 | 0.72% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | — | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | 0.70% | — | — | |
| 50 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.68% | — | — |