CIK: 0001362535
申報總市值
US$97.5億
僅顯示前 200 大持股（共 279 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 | BCE | Bce INC | 股票-通訊服務 | 2.80% | +0.06% | +8.54% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.66% | +0.06% | +17.58% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 2.59% | — | +3.43% | |
| 4 | CB | Chubb Limited | 股票-金融 | 2.35% | — | +0.03% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -0.52% | +7.47% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.31% | +0.41% | -27.13% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.29% | +0.38% | +1.60% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.26% | -0.32% | +0.01% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.24% | +0.17% | +5.72% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.21% | -0.50% | +5.20% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.20% | — | +22.44% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.15% | — | +6.57% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 2.13% | +0.14% | +8.57% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 2.05% | +0.15% | +2.68% | |
| 15 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.02% | — | +16.69% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | +0.01% | +4.71% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.01% | -0.53% | +1.50% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | — | +11.26% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.95% | — | +10.90% | |
| 20 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.93% | — | +5.52% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 1.89% | — | +7.90% | |
| 22 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.85% | +0.23% | +19.14% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.84% | — | +13.66% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.77% | +0.21% | +1.34% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.63% | +0.47% | +2.64% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.63% | +0.42% | +4.32% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 1.62% | — | +1.20% | |
| 28 | DOW | Dow INC | 股票-原物料 | 1.58% | +0.51% | +17.00% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.52% | +0.46% | -23.84% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 1.52% | +0.14% | +11.91% | |
| 31 | VICI | Vici Properties INC | 股票-房地產 | 1.43% | +0.15% | +23.78% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 1.42% | — | -4.42% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.31% | -0.35% | +17.37% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.31% | — | +1.68% | |
| 35 | MMM | 3m Co | 股票-工業 | 1.27% | — | -11.99% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.26% | +0.15% | +23.09% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.23% | — | +11.79% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.19% | — | +2.18% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.19% | — | -1.04% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.11% | — | +3.79% | |
| 41 | BXP | Bxp INC | 股票-房地產 | 1.09% | — | +17612.08% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.06% | +0.13% | -1.61% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.30% | -1.48% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.87% | +0.19% | +172.33% | |
| 45 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.87% | +0.11% | +3.91% | |
| 46 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.62% | — | +30.36% | |
| 47 | UOVEY | United Overseas Bank-sp Adr | 股票-其他 | 0.61% | — | +13.60% | |
| 48 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.56% | — | +10.50% | |
| 49 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | 0.55% | — | +2.63% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.55% | — | +19.34% |