CIK: 0001362535
申報總市值
US$97.5億
僅顯示前 200 大持股（共 275 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 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.91% | +0.06% | +24.12% | |
| 2 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.76% | — | +18.84% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.58% | — | +26.55% | |
| 4 | BCE | Bce INC | 股票-通訊服務 | 2.51% | +0.06% | +29.03% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.52% | +29.93% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.46% | +0.38% | +25.04% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 2.38% | — | +31.60% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.35% | +0.41% | +31.47% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 2.35% | -0.50% | +29.10% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | +0.17% | +32.81% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.30% | — | +49.65% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.28% | — | +40.98% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.23% | — | — | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 2.18% | — | +40.34% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 2.18% | +0.14% | +34.09% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.09% | -0.32% | +11.01% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.03% | — | +30.75% | |
| 18 | DOW | Dow INC | 股票-原物料 | 2.01% | +0.51% | +57.48% | |
| 19 | VICI | Vici Properties INC | 股票-房地產 | 1.99% | +0.15% | +34.30% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.94% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.01% | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.87% | +0.74% | +70.04% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.82% | +0.15% | +25.76% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.71% | — | +45.18% | |
| 25 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.59% | +0.23% | +43.09% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.52% | +0.21% | +33.46% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.48% | +0.47% | +33.68% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.46% | — | +32.33% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.43% | -0.35% | +41.40% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.42% | +0.46% | +36.04% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.42% | — | +14.98% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 1.40% | +0.14% | +39.10% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 1.39% | +0.42% | +37.31% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | -0.53% | +31.58% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.32% | — | +40.22% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 1.29% | — | +40.07% | |
| 37 | T | At&t INC | 股票-通訊服務 | 1.22% | +0.15% | +33.87% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.03% | — | +25.29% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.95% | +0.13% | +29.88% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.30% | +34.44% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | +51.21% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.65% | +0.19% | -1.49% | |
| 43 | PPL | Ppl CORP | 股票-公用事業 | 0.61% | — | +47.23% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | +44.79% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.59% | +0.20% | +57.00% | |
| 46 | BAESY | Bae Systems PLC -spon Adr | 股票-其他 | 0.59% | — | -3.82% | |
| 47 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.55% | — | -2.52% | |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.55% | — | +24.38% | |
| 49 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.54% | — | +42.17% | |
| 50 | BXP | Bxp INC | 股票-房地產 | 0.53% | — | +46.51% |