CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 200 大持股（共 323 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.62% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | — | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.41% | — | — | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.38% | — | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.67% | — | — | |
| 6 | AFL | Aflac INC | 股票-金融 | 1.47% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | -0.81% | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | — | — | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 1.34% | — | — | |
| 10 | ✓ | AT & T, Inc. New | 股票-其他 | 1.26% | — | — | |
| 11 | HPE | Hewlett-Packard Company | 股票-科技 | 1.23% | — | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.14% | — | — | |
| 13 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.08% | — | — | |
| 14 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.07% | — | — | |
| 15 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.07% | — | — | |
| 16 | ✓ | Oracle Corporation | 股票-其他 | 1.03% | — | — | |
| 17 | AVT | Avnet INC | 股票-科技 | 0.88% | — | — | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.87% | +0.44% | — | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.85% | — | — | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.83% | — | — | |
| 21 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.81% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.79% | — | — | |
| 23 | ✓ | Gen Digital Inc. | 股票-其他 | 0.78% | — | — | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 0.75% | — | — | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.75% | — | — | |
| 26 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.72% | — | — | |
| 27 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.72% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | — | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.67% | — | — | |
| 30 | ✓ | ConocoPhillips | 股票-其他 | 0.66% | — | — | |
| 31 | ✓ | Entergy Corporation | 股票-其他 | 0.65% | — | — | |
| 32 | ✓ | VSE Corporation | 股票-其他 | 0.64% | — | — | |
| 33 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.64% | — | — | |
| 34 | ✓ | Cardinal Health, Inc. | 股票-其他 | 0.63% | — | — | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.63% | — | — | |
| 36 | ✓ | Regions Financial Corporation | 股票-其他 | 0.60% | — | — | |
| 37 | ✓ | Lorillard INC | 股票-其他 | 0.60% | — | — | |
| 38 | ✓ | Ca INC | 股票-其他 | 0.60% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | — | — | |
| 40 | KEY | Keycorp | 股票-金融 | 0.56% | — | — | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.55% | — | — | |
| 42 | HAS | Hasbro INC | 股票-循環性消費 | 0.55% | — | — | |
| 43 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.54% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 45 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.54% | — | — | |
| 46 | FE | Firstenergy CORP | 股票-公用事業 | 0.53% | — | — | |
| 47 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.53% | — | — | |
| 48 | INGR | Ingredion INC | 股票-非循環性消費 | 0.53% | — | — | |
| 49 | USX1 | United States Steel CORP | 股票-其他 | 0.52% | — | — | |
| 50 | ASB | Associated Banc-corp | 股票-金融 | 0.52% | — | — |