CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 200 大持股（共 223 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 | AAPL | Apple INC | 股票-科技 | 3.24% | — | -6.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | — | -3.84% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 1.93% | — | -3.72% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 1.76% | +0.05% | +3.94% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.67% | — | -9.27% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | — | -1.75% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | -3.30% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.60% | — | +13.81% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.60% | — | +0.85% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | +0.46% | -4.32% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | — | -2.73% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | -0.81% | +22.27% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.39% | — | +9.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | — | -9.11% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | -0.16% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | — | +7.36% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | -23.22% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.26% | — | +2.81% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | — | +3.28% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | — | +21.15% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.08% | — | -0.85% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.05% | +0.33% | -4.02% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.05% | — | -1.46% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +233.30% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.02% | — | +28.17% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | -1.68% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.56% | -1.54% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.99% | — | +8.51% | |
| 29 | HPQ | Hp INC | 股票-科技 | 0.98% | — | +26.64% | |
| 30 | KEY | Keycorp | 股票-金融 | 0.94% | — | +3.96% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | +11.51% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | -3.23% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.87% | — | +24.42% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | -8.25% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.84% | — | -0.96% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -5.75% | |
| 37 | STAG | Stag Industrial INC | 股票-房地產 | 0.83% | — | +8.38% | |
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.82% | — | +13.98% | |
| 39 | R | Ryder System INC | 股票-工業 | 0.82% | — | -10.24% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.81% | — | -0.59% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.79% | — | -0.47% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | — | -1.27% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | -1.42% | |
| 44 | JEF | Jefferies Financial Group In | 股票-金融 | 0.78% | — | -0.44% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | -8.09% | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.75% | — | +0.27% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | -19.81% | |
| 48 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.75% | — | -0.16% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | — | -0.98% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.72% | — | -3.85% |