CIK: 0001175399
申報總市值
US$4.1億
僅顯示前 200 大持股（共 661 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 | 1.12% | — | -13.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -1.21% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | -0.05% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | -6.07% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | -13.14% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | +4.34% | |
| 7 | SLB | Slb LTD | 股票-能源 | 0.99% | — | -3.28% | |
| 8 | T | At&t INC | 股票-通訊服務 | 0.98% | — | +10.12% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | +9.26% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 0.96% | — | -8.46% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | — | +4.90% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 0.95% | — | +9.50% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.91% | — | +7.38% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | +8.63% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | — | -1.11% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +6.53% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +9.80% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | -3.12% | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 0.85% | — | +31.61% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | — | +17.77% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | — | +7.22% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | +2.50% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | — | +6.30% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.82% | — | +3.27% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.81% | — | +28.12% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.81% | — | +1.56% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | -3.25% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | +8.55% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | -0.70% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | +8.35% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.78% | — | +3.41% | |
| 32 | PXGBX | Praxair INC | 股票-其他 | 0.78% | — | +2.33% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | +3.62% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.78% | — | +393.67% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.77% | — | +65.75% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | -1.22% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -1.09% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.72% | — | -0.60% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | — | +333.92% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | — | — | |
| 41 | DOW | Dow Chem Co | 股票-原物料 | 0.67% | — | +9.57% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.61% | — | -1.14% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.59% | — | +28.14% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | — | +14.75% | |
| 45 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.58% | — | +17.68% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.57% | — | +17.81% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.53% | — | -47.32% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | +8.24% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.48% | — | +4.59% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | +11.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.6% | +393.67% | 加碼 |
| 2 | CL | Colgate-palmolive Co | +0.5% | +333.92% | 加碼 |
| 3 | ADM | Archer-daniels-midland Co | +0.3% | +65.75% | 加碼 |
| 4 | NEE | Nextera Energy INC | +0.2% | +207.28% | 加碼 |
| 5 | DUK | Duke Energy CORP | +0.2% | +202.92% | 加碼 |
| 6 | D | Dominion Energy INC | +0.2% | +359.24% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +325.56% | 加碼 |
| 8 | F | Ford Motor Co | +0.2% | +31.61% | 加碼 |
| 9 | SO | Southern Co/the | +0.2% | +210.96% | 加碼 |
| 10 | PRU | Prudential Financial INC | +0.2% | +17.81% | 加碼 |
| 11 | GM | General Motors Co | +0.2% | +28.14% | 加碼 |
| 12 | KLAC | Kla CORP | +0.2% | +137.58% | 加碼 |
| 13 | ROK | Rockwell Automation INC | +0.1% | +47.20% | 加碼 |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +28.12% | 加碼 |
| 15 | USB | US Bancorp | +0.1% | +3.27% | 加碼 |
| 16 | M | Macy's INC | -0.2% | -58.55% | 減碼 |
| 17 | WOO | Foot Locker INC | -0.2% | -51.82% | 減碼 |
| 18 | KDP | Keurig Dr Pepper Inc. | -0.2% | -51.37% | 減碼 |
| 19 | ✓ | -0.2% | -75.58% | 減碼 | |
| 20 | STZ | Constellation Brands Inc-a | -0.2% | -71.78% | 減碼 |
| 21 | HOG | Harley-davidson INC | -0.2% | -70.15% | 減碼 |
| 22 | CSX | Csx CORP | -0.2% | -80.19% | 減碼 |
| 23 | EMR | Emerson Electric Co | -0.2% | -35.36% | 減碼 |
| 24 | NVDA | Nvidia CORP | -0.3% | -75.78% | 減碼 |
| 25 | TGT | Target CORP | -0.3% | -40.75% | 減碼 |
| 26 | MS | Morgan Stanley | -0.3% | -75.01% | 減碼 |
| 27 | MET | Metlife INC | -0.3% | -47.32% | 減碼 |
| 28 | MOS | Mosaic Co/the | -0.4% | -80.02% | 減碼 |
| 29 | COF | Capital One Financial CORP | -0.4% | -78.74% | 減碼 |
| 30 | PNC | Pnc Financial Services Group | -0.4% | -78.22% | 減碼 |
| 31 | VLO | Valero Energy CORP | -0.4% | -58.92% | 減碼 |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.4% | -92.15% | 減碼 |
| 33 | MPC | Marathon Petroleum CORP | -0.4% | -62.76% | 減碼 |
| 34 | IVZ | Invesco Ltd. | -0.5% | -77.36% | 減碼 |
| 35 | AMP | Ameriprise Financial INC | -0.5% | -69.28% | 減碼 |
| 36 | MUR | Murphy Oil CORP | -0.5% | -89.83% | 減碼 |
| 37 | TROW | T Rowe Price Group INC | -0.6% | -69.82% | 減碼 |
| 38 | CMI | Cummins INC | -0.6% | -69.13% | 減碼 |
| 39 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 40 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 41 | CME | Cme Group INC | — | EXIT | 清倉 |
| 42 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 43 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 44 | AYI | Acuity INC | — | EXIT | 清倉 |
| 45 | ADNT | Adient plc | — | NEW | 新建倉 |
| 46 | MKL | Markel Group INC | — | EXIT | 清倉 |
| 47 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 48 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 49 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 50 | BURL | Burlington Stores INC | — | NEW | 新建倉 |