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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.61% | -0.52% | +25.08% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.15% | +0.06% | +79.50% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 2.84% | -0.50% | +25.49% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.81% | +0.38% | +27.87% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.77% | -0.53% | +86.79% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.70% | — | +42.40% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.68% | +0.41% | +27.12% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 2.66% | — | +21.03% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.65% | — | +28.98% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 2.64% | — | +24.23% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.62% | — | +31.25% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 2.60% | +0.14% | +26.89% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | +0.01% | +26.23% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 2.51% | — | +31.80% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.44% | — | -12.67% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.43% | +0.74% | +29.71% | |
| 17 | DOW | Dow INC | 股票-原物料 | 2.32% | +0.51% | +31.13% | |
| 18 | KVUE | Kenvue INC | 股票-非循環性消費 | 2.31% | — | +41.32% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 2.24% | -0.32% | +28.68% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | +0.17% | +37.33% | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 2.20% | +0.15% | +24.27% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 2.16% | — | +61.05% | |
| 23 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.04% | — | +34.61% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 2.04% | +0.15% | +64.81% | |
| 25 | BCE | Bce INC | 股票-通訊服務 | 2.03% | +0.06% | +49.62% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.02% | — | +23.66% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.94% | +0.46% | +27.77% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.92% | +0.42% | +42.03% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.75% | — | +25.89% | |
| 30 | C | Citigroup INC | 股票-金融 | 1.67% | -0.35% | +83.34% | |
| 31 | UL | Unilever PLC | 股票-非循環性消費 | 1.66% | — | -2.11% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.61% | +0.47% | +141.86% | |
| 33 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.53% | +0.23% | +23.05% | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.50% | +0.15% | +77.22% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 1.43% | +0.14% | +29.74% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | +0.21% | +74.46% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +20.76% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.30% | +20.40% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.99% | — | +37.15% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.98% | +0.13% | +46.37% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | +1.60% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.81% | +0.20% | +5.19% | |
| 43 | PPL | Ppl CORP | 股票-公用事業 | 0.79% | — | +4.34% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | — | +11.88% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.67% | +0.19% | +26.35% | |
| 46 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.67% | — | +11.29% | |
| 47 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.59% | +0.11% | +74.07% | |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.58% | — | +51.93% | |
| 49 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.58% | — | +64.58% | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.57% | — | -2.23% |