CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1461 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.00% | — | +76.08% | |
| 2 | ✓ | Tesoro CORP | 股票-其他 | 0.96% | — | — | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.95% | — | -0.85% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | +0.08% | -0.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.26% | -5.06% | |
| 6 | CI | The Cigna Group | 股票-醫療保健 | 0.83% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.81% | — | -4.32% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | -4.60% | |
| 9 | T | At&t INC | 股票-通訊服務 | 0.76% | — | -6.52% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.20% | +0.05% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -5.76% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.20% | +22.22% | |
| 13 | LUV | Southwest Airlines Co | 股票-工業 | 0.70% | — | -7.72% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -6.38% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.68% | — | +31.64% | |
| 16 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.63% | — | -10.32% | |
| 17 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 0.61% | — | -1.46% | |
| 19 | ALK | Alaska Air Group INC | 股票-工業 | 0.60% | — | -21.70% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | -0.47% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | +2.21% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.55% | — | — | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.55% | — | +9.22% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 0.54% | — | +11.93% | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.53% | — | -2.12% | |
| 26 | SNDK | Sandisk Corporation | 股票-科技 | 0.53% | — | — | |
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 0.52% | — | -7.16% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.52% | — | +13.68% | |
| 29 | VOYA | Voya Financial INC | 股票-金融 | 0.51% | — | +25.80% | |
| 30 | ALLY | Ally Financial INC | 股票-金融 | 0.51% | — | +20.47% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.51% | — | +29.09% | |
| 32 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.49% | — | +671.48% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.19% | -20.76% | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.48% | — | +13.31% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | -0.15% | -1.09% | |
| 36 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.47% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.47% | — | -2.33% | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.46% | — | — | |
| 39 | CE | Celanese CORP | 股票-原物料 | 0.46% | — | -20.02% | |
| 40 | PCG | P G & E CORP | 股票-公用事業 | 0.46% | — | +79.01% | |
| 41 | HUM | Humana INC | 股票-醫療保健 | 0.46% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | — | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.45% | — | +19.46% | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.44% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.44% | — | +34.32% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.44% | — | +42.44% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | -11.87% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.44% | — | +35.75% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.44% | — | — | |
| 50 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.43% | — | — |