CIK: 0001362535
申報總市值
US$97.5億
僅顯示前 200 大持股（共 269 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | -0.52% | +0.99% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 2.56% | -0.50% | -9.16% | |
| 3 | BCE | Bce INC | 股票-通訊服務 | 2.53% | +0.06% | -0.82% | |
| 4 | RTX | Rtx CORP | 股票-工業 | 2.41% | — | +1.60% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.41% | +0.06% | +4.57% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.40% | -0.53% | +1.18% | |
| 7 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.26% | — | +0.45% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.24% | +0.01% | -9.03% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.21% | — | +0.19% | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.14% | — | +0.12% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | +0.17% | +0.77% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.11% | +0.41% | +2.64% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.10% | — | +8.99% | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 2.07% | — | +0.40% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 2.06% | +0.15% | +0.08% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.02% | +0.21% | -3.46% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.98% | — | +2.32% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.96% | — | +4.93% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.91% | -0.32% | +1.19% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 1.90% | — | +1.43% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | — | +0.14% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.85% | +0.42% | -9.20% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 1.82% | +0.14% | +2.53% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | +0.38% | +1.48% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.74% | — | +1.41% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.65% | +0.46% | +1.82% | |
| 27 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.62% | +0.23% | +1.65% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.61% | -0.35% | +1.88% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.58% | +0.15% | +1.13% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.50% | +0.47% | +14.68% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.50% | — | -8.57% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 1.42% | — | +0.74% | |
| 33 | VICI | Vici Properties INC | 股票-房地產 | 1.41% | +0.15% | +40.90% | |
| 34 | WELL | Welltower INC | 股票-房地產 | 1.39% | — | -12.85% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.39% | — | +0.69% | |
| 36 | DOW | Dow INC | 股票-原物料 | 1.33% | +0.51% | +6.77% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 1.32% | +0.14% | +12.31% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.26% | — | +4.48% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.18% | +0.13% | -1.05% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | — | -1.90% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.30% | -1.54% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.01% | — | +0.56% | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.88% | +0.11% | +11.45% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.68% | — | -1.66% | |
| 45 | BNPQY | BNP Paribas-adr | 股票-其他 | 0.60% | — | +7.10% | |
| 46 | CODYY | Compagnie De Saint-unsp Adr | 股票-其他 | 0.59% | — | -2.58% | |
| 47 | SOBKY | Softbank Corp-unsp Adr | 股票-其他 | 0.59% | — | +0.56% | |
| 48 | NNGRY | Nn Group NV - Unspon Adr | 股票-其他 | 0.55% | — | -0.02% | |
| 49 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.54% | — | -0.97% | |
| 50 | SVNLY | Svenska Handelsb-a-unsp Adr | 股票-其他 | 0.50% | — | -1.60% |