CIK: 0000932752
申報總市值
US$1.1億
| # | 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 | TROW | T Rowe Price Group INC | 股票-金融 | 6.20% | — | — | |
| 2 | CB | Chubb Limited | 股票-金融 | 3.27% | — | — | |
| 3 | FMC | Fmc CORP | 股票-原物料 | 3.11% | — | — | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 2.67% | -0.31% | — | |
| 5 | HON | Honeywell International INC | 股票-工業 | 2.37% | -0.22% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | -0.80% | — | |
| 7 | ALL | Allstate CORP | 股票-金融 | 2.24% | -0.09% | — | |
| 8 | MET | Metlife INC | 股票-金融 | 2.21% | — | — | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 2.20% | -0.28% | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.15% | — | — | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 2.02% | -0.83% | — | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.98% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.93% | -0.57% | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.72% | -0.25% | — | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 1.62% | -0.35% | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.62% | -0.13% | — | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.56% | -0.23% | — | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 1.56% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.50% | — | — | |
| 20 | ✓ | American Express Company | 股票-其他 | 1.42% | — | — | |
| 21 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.41% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.40% | -0.06% | — | |
| 23 | DE | Deere & Co | 股票-工業 | 1.39% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 1.38% | — | — | |
| 25 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.34% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.29% | — | — | |
| 27 | FLS | Flowserve CORP | 股票-工業 | 1.29% | — | — | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.29% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.26% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 1.24% | — | — | |
| 31 | TRMB | Trimble INC | 股票-科技 | 1.22% | — | — | |
| 32 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.20% | — | — | |
| 33 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.19% | — | — | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 1.15% | — | — | |
| 35 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 36 | PWR | Quanta Services INC | 股票-工業 | 1.10% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.06% | -0.21% | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 1.02% | — | — | |
| 40 | ✓ | The Mosaic Company | 股票-其他 | 1.01% | — | — | |
| 41 | ✓ | Qep Resources INC | 股票-其他 | 0.97% | — | — | |
| 42 | DAN | Dana INC | 股票-其他 | 0.97% | — | — | |
| 43 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 44 | ✓ | Xylem Inc. | 股票-其他 | 0.95% | — | — | |
| 45 | JCI | Johnson Controls Internation | 股票-其他 | 0.83% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.81% | -0.29% | — | |
| 47 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.80% | — | — | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.76% | — | — | |
| 49 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.75% | — | — | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.75% | — | — |