CIK: 0000820330
申報總市值
US$3.3億
僅顯示前 200 大持股（共 231 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 | 3.35% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.23% | — | — | |
| 3 | MET | Metlife INC | 股票-金融 | 2.51% | +0.14% | — | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.47% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.45% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.36% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 2.29% | -0.23% | — | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 2.24% | — | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.20% | — | — | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 2.12% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | +0.29% | — | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 1.97% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | +0.18% | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.96% | — | — | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.89% | — | — | |
| 16 | ✓ | 股票-其他 | 1.87% | — | — | ||
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 1.85% | — | — | |
| 18 | GNW | Genworth Financial INC | 股票-金融 | 1.83% | — | — | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.80% | -0.23% | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | — | — | |
| 21 | TDC | Teradata CORP | 股票-科技 | 1.74% | — | — | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.73% | — | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.72% | — | — | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 1.70% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.67% | +0.66% | — | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.64% | — | — | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.56% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.55% | — | — | |
| 29 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.52% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.51% | — | — | |
| 31 | AXP | American Express Company | 股票-金融 | 1.49% | — | — | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 1.47% | — | — | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 1.47% | — | — | |
| 34 | HAL | Halliburton Co | 股票-能源 | 1.45% | +0.84% | NEW | |
| 35 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 36 | PH | Parker Hannifin CORP | 股票-工業 | 1.40% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.38% | — | — | |
| 38 | FFIV | F5 INC | 股票-科技 | 1.34% | — | — | |
| 39 | PCAR | Paccar INC | 股票-工業 | 1.32% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 1.27% | — | — | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 1.06% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 1.05% | — | — | |
| 43 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.02% | — | — | |
| 44 | GRPNCHF | Groupon INC | 股票-其他 | 0.99% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | +0.96% | NEW | |
| 46 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.55% | — | — | |
| 47 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.54% | — | — | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.53% | — | — | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.52% | — | — | |
| 50 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.48% | — | — |