CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 200 大持股（共 304 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.01% | — | -2.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.98% | — | +24.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | -6.14% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.71% | — | -4.41% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | — | -20.32% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 1.52% | — | +33.96% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 1.43% | — | -15.75% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | -1.12% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.30% | — | -16.88% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | — | -4.27% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.18% | — | -1.01% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | — | -13.88% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.81% | -6.32% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.13% | +0.33% | -0.00% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.12% | — | -11.32% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | -6.68% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.56% | +39.66% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.00% | +0.33% | +1.26% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +95.08% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | — | +21.14% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | -6.26% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +3.48% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | +0.46% | -1.44% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | +47.30% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.88% | — | +2.92% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | +96.34% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | — | +1.19% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 0.79% | — | -7.85% | |
| 29 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.77% | — | -2.18% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.76% | — | +19.92% | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.74% | — | -18.75% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.73% | — | -4.22% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | -10.74% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +565.10% | |
| 35 | AES | Aes CORP | 股票-公用事業 | 0.71% | — | -25.80% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +0.97% | |
| 37 | VTY | Verint Systems INC | 股票-其他 | 0.68% | — | +3.99% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | -4.70% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.67% | +0.44% | +37.41% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | +85.15% | |
| 41 | OMC | Omnicom Group | 股票-通訊服務 | 0.67% | — | -28.83% | |
| 42 | KSS | Kohls CORP | 股票-循環性消費 | 0.66% | — | +0.72% | |
| 43 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.66% | — | -2.46% | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.66% | — | -19.65% | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | 0.65% | — | -12.23% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.61% | — | +0.85% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.60% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | +16.21% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | +188.75% | |
| 50 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.58% | — | +3.35% |