CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 200 大持股（共 320 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 | 2.52% | +0.35% | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.45% | — | — | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.43% | +0.16% | — | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.28% | -0.27% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.19% | -0.09% | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.18% | +0.43% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | -0.08% | — | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.75% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -1.14% | — | |
| 10 | ✓ | ConocoPhillips | 股票-其他 | 1.64% | — | — | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | +0.10% | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.61% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.31% | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.42% | — | — | |
| 16 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.31% | — | — | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.28% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | +0.08% | — | |
| 20 | ✓ | AT & T, Inc. New | 股票-其他 | 1.15% | — | — | |
| 21 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 1.09% | — | — | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 1.07% | — | — | |
| 23 | AXP | American Express Co | 股票-金融 | 1.06% | -0.29% | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | -0.10% | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.02% | -0.50% | — | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | +0.16% | — | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.02% | +0.09% | — | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.01% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.01% | — | — | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.98% | +0.09% | — | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.95% | — | — | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.92% | +0.11% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.91% | -0.02% | — | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.89% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.81% | — | — | |
| 36 | ✓ | Comcast Corporation | 股票-其他 | 0.81% | — | — | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.81% | — | — | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.79% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | — | |
| 40 | GOOG | Alphabet A | 股票-通訊服務 | 0.73% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | -0.02% | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.68% | — | — | |
| 43 | MET | Metlife INC | 股票-金融 | 0.68% | — | — | |
| 44 | ✓ | Novartis AG | 股票-其他 | 0.67% | +0.07% | — | |
| 45 | ✓ | 3m Co | 股票-其他 | 0.66% | — | — | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.65% | — | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.65% | +0.29% | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | — | |
| 49 | CRS | Carpenter Technology | 股票-工業 | 0.64% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.62% | -0.04% | — |