CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 200 大持股（共 205 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 | 2.70% | +0.56% | +0.12% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.59% | — | +1.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | — | -13.31% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.34% | — | +1.20% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.29% | — | -7.67% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.14% | — | -3.73% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.14% | +0.05% | +13.80% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.95% | -0.81% | +0.53% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.87% | — | -1.25% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.81% | — | +0.84% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | — | +2.09% | |
| 12 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.59% | — | +1.91% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | -0.43% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | — | +4.43% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.52% | — | -18.29% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.39% | — | -4.67% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.34% | — | +2.57% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.19% | +0.44% | +1.53% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | — | -0.37% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.16% | — | +11.89% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.14% | — | -9.98% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.11% | — | -3.34% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.06% | — | +5.08% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.03% | — | -2.13% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | — | +0.90% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.02% | — | -13.35% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | +0.30% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.02% | — | +13.56% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.01% | — | -7.52% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.99% | -0.51% | +10.35% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | — | -5.19% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.98% | +0.33% | -4.78% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.97% | +0.33% | -14.01% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | — | -14.41% | |
| 35 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.93% | — | +0.06% | |
| 36 | UNM | Unum Group | 股票-金融 | 0.86% | — | +3.74% | |
| 37 | UGI | Ugi CORP | 股票-公用事業 | 0.86% | — | +22.18% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.82% | — | +14.16% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.80% | — | -0.81% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -6.79% | |
| 41 | STAG | Stag Industrial INC | 股票-房地產 | 0.79% | — | +11.18% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | +0.46% | -30.63% | |
| 43 | HRB | H&r Block INC | 股票-循環性消費 | 0.78% | — | +1.16% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.78% | — | — | |
| 45 | KEY | Keycorp | 股票-金融 | 0.76% | — | +1.11% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | +13.04% | |
| 47 | JNP | Juniper Networks INC | 股票-其他 | 0.73% | — | +2.07% | |
| 48 | LAZ | Lazard, Inc. | 股票-金融 | 0.73% | — | +1.86% | |
| 49 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.73% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | +0.12% |