CIK: 0001116992
申報總市值
US$9.9億
僅顯示前 200 大持股（共 427 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | — | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 1.96% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.93% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 1.91% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.70% | +0.06% | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.48% | — | — | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | 1.45% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | — | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.31% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 1.28% | -0.22% | — | |
| 16 | ✓ | St Jude Med INC | 股票-其他 | 1.24% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.24% | -0.09% | — | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 1.22% | — | — | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 1.21% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.21% | +0.92% | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.17% | — | — | |
| 22 | ✓ | Yahoo INC | 股票-其他 | 1.16% | — | — | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 1.16% | — | — | |
| 24 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.06% | — | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 1.05% | — | — | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.04% | -0.18% | EXIT | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.99% | — | — | |
| 29 | CI | The Cigna Group | 股票-醫療保健 | 0.89% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | — | — | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.86% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.83% | — | — | |
| 35 | PPG | Ppg Industries INC | 股票-原物料 | 0.83% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.82% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.81% | — | — | |
| 38 | PHM | Pultegroup INC | 股票-循環性消費 | 0.79% | -0.02% | — | |
| 39 | SPG | Simon Property Group INC | 股票-房地產 | 0.78% | — | — | |
| 40 | AGCO | Agco CORP | 股票-工業 | 0.74% | — | — | |
| 41 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.72% | — | — | |
| 42 | EIX | Edison International | 股票-公用事業 | 0.71% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | — | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.68% | — | — | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.68% | -0.27% | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | — | |
| 48 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.67% | — | — | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.67% | — | — | |
| 50 | HPE | Hewlett-Packard Company | 股票-科技 | 0.66% | — | — |