CIK: 0001456133
申報總市值
US$6.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | — | +5.63% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 2.88% | +0.05% | -3.52% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.85% | +0.56% | +3.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.66% | — | -4.23% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.36% | — | -3.58% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.18% | — | -0.38% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.09% | — | -0.37% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | — | +7.48% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.92% | — | -1.22% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.86% | -0.81% | -3.13% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.80% | — | +15.13% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | +0.46% | +3.18% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 1.54% | +0.44% | +11.82% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | — | +14.21% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.52% | — | +23.19% | |
| 16 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.52% | — | -13.23% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.50% | +0.33% | +8.52% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | — | +14.52% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.44% | — | -3.46% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | — | +9.47% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.23% | +6.42% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | -0.57% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | -14.58% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | -2.20% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.13% | — | +106.99% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.07% | -0.51% | -18.45% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.06% | — | -4.16% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | +0.32% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.00% | — | -11.68% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 1.00% | +0.43% | NEW | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.99% | — | -13.85% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.95% | — | +4.61% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.95% | — | -3.04% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | — | -3.56% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | — | +1.25% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.89% | +0.33% | +19.96% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.89% | — | -0.81% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | — | -1.96% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.87% | — | -21.94% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.87% | — | -4.50% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.84% | — | +6.43% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.83% | — | +3.32% | |
| 43 | STAG | Stag Industrial INC | 股票-房地產 | 0.81% | — | -2.81% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.80% | — | +0.12% | |
| 45 | SCCO | Southern Copper CORP | 股票-原物料 | 0.79% | +0.25% | -6.90% | |
| 46 | NI | Nisource INC | 股票-公用事業 | 0.78% | — | -11.43% | |
| 47 | UNM | Unum Group | 股票-金融 | 0.78% | — | -3.06% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | -2.58% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -18.24% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | +28.47% |