CIK: 0001362535
申報總市值
US$97.5億
僅顯示前 200 大持股（共 286 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 | 2.57% | -0.52% | -0.45% | |
| 2 | BCE | Bce INC | 股票-通訊服務 | 2.47% | +0.06% | -1.83% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.44% | +0.01% | -4.56% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.43% | -0.32% | -2.87% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 2.40% | -0.50% | -2.76% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.32% | +0.41% | -0.16% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.30% | +0.06% | -6.54% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 2.24% | +0.15% | -4.32% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 2.22% | — | -3.66% | |
| 10 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.21% | — | -2.70% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | -0.53% | -9.20% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.16% | — | -5.17% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | +0.17% | -2.97% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 2.08% | — | -1.63% | |
| 15 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.07% | — | -4.87% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | — | -0.81% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.03% | +0.21% | -23.39% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 1.88% | +0.14% | +0.42% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 1.84% | — | +1.94% | |
| 20 | UL | Unilever PLC | 股票-非循環性消費 | 1.79% | — | -8.83% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.75% | — | — | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.73% | +0.42% | -2.91% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.72% | — | -5.10% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.70% | — | +2.79% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | +0.38% | -4.49% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.68% | — | -7.72% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.67% | — | -0.97% | |
| 28 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.66% | +0.23% | -0.30% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.62% | +0.47% | -3.90% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.46% | +0.46% | -12.66% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 1.40% | — | -2.36% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.37% | — | -4.15% | |
| 33 | WELL | Welltower INC | 股票-房地產 | 1.32% | — | -4.82% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.30% | — | -2.00% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.29% | -0.35% | -2.54% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 1.25% | +0.14% | -4.86% | |
| 37 | VICI | Vici Properties INC | 股票-房地產 | 1.24% | +0.15% | -12.81% | |
| 38 | DOW | Dow INC | 股票-原物料 | 1.22% | +0.51% | -2.25% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.19% | +0.13% | -7.20% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | — | -7.20% | |
| 41 | T | At&t INC | 股票-通訊服務 | 1.08% | +0.15% | -21.19% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.30% | -10.19% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.93% | — | -6.34% | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.88% | +0.11% | +0.21% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.63% | — | -5.88% | |
| 46 | BNPQY | BNP Paribas-adr | 股票-其他 | 0.59% | — | -4.74% | |
| 47 | CODYY | Compagnie De Saint-unsp Adr | 股票-其他 | 0.56% | — | -3.96% | |
| 48 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.54% | — | -3.36% | |
| 49 | NNGRY | Nn Group NV - Unspon Adr | 股票-其他 | 0.52% | — | -4.54% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.50% | — | -4.10% |