CIK: 0001362535
申報總市值
US$97.5億
| # | 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 | RTN1USD | Raytheon Company | 股票-其他 | 3.31% | — | — | |
| 2 | COP | Conocophillips | 股票-能源 | 3.19% | +0.46% | — | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.14% | — | — | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.12% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.11% | +0.17% | — | |
| 6 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 3.08% | — | — | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.06% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.05% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.30% | — | |
| 10 | MMM | 3m Co | 股票-工業 | 2.97% | — | — | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 2.93% | +0.14% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.93% | +0.41% | — | |
| 13 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 2.85% | — | — | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.82% | — | — | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 2.76% | +0.06% | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.75% | — | — | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.69% | — | — | |
| 18 | T | At&t INC | 股票-通訊服務 | 2.67% | +0.15% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | -0.52% | — | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.57% | — | — | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 2.43% | — | — | |
| 22 | WELL | Welltower Inc. | 股票-房地產 | 2.36% | — | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 2.34% | +0.15% | — | |
| 24 | BA | Boeing Co/the | 股票-工業 | 2.33% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 2.33% | — | — | |
| 26 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.30% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.17% | — | — | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.03% | — | — | |
| 29 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.01% | — | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.79% | +0.13% | — | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.74% | — | — | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.71% | — | — | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 1.51% | — | — | |
| 34 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.35% | — | — | |
| 35 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 1.11% | — | — | |
| 36 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.64% | — | — | |
| 37 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.52% | — | — | |
| 39 | ✓ | Hsbc Holdings Plc-spons Adr | 股票-其他 | 0.37% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.33% | +0.06% | — | |
| 41 | ✓ | GlaxoSmithKline PLC | 股票-其他 | 0.30% | — | — | |
| 42 | MFC | Manulife Financial CORP | 股票-金融 | 0.29% | — | — | |
| 43 | KNBWF | Kirin Holdings Co LTD | 股票-其他 | 0.28% | — | — | |
| 44 | ✓ | United Overseas Bank Ltd. | 股票-其他 | 0.27% | — | — | |
| 45 | ✓ | Deutsche Post AG | 股票-其他 | 0.27% | — | — | |
| 46 | ✓ | Siemens A G Ord | 股票-其他 | 0.27% | — | — | |
| 47 | ✓ | Bayer AG | 股票-其他 | 0.26% | — | — | |
| 48 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.26% | — | — | |
| 49 | ✓ | BOC Hong Kong Holdings Ltd. | 股票-其他 | 0.26% | — | — | |
| 50 | ✓ | MTN Group Ltd. | 股票-其他 | 0.26% | — | — |