CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1395 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 | AAPL | Apple INC | 股票-科技 | 1.02% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.19% | — | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | +0.11% | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | — | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 0.86% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.17% | — | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | — | — | |
| 12 | COP | Conocophillips | 股票-能源 | 0.80% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.20% | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.76% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | — | |
| 18 | HPE | Hewlett-Packard Company | 股票-科技 | 0.73% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.73% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.26% | — | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | — | — | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.71% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | — | — | |
| 25 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | — | |
| 27 | MMM | 3m Co | 股票-工業 | 0.70% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.08% | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.20% | — | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | — | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.41% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | — | — | |
| 39 | CN4 | Conn's INC | 股票-其他 | 0.37% | — | — | |
| 40 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.35% | — | — | |
| 41 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.32% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.31% | — | — | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.30% | — | — | |
| 44 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.30% | — | — | |
| 45 | GAP | Gap Inc/the | 股票-循環性消費 | 0.30% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.28% | — | — | |
| 47 | GPRE | Green Plains INC | 股票-其他 | 0.28% | — | — | |
| 48 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.28% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.27% | — | — | |
| 50 | ✓ | Safeway INC | 股票-其他 | 0.27% | — | — |