CIK: 0001362535
申報總市值
US$97.5億
僅顯示前 200 大持股（共 208 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 | 3.60% | -0.52% | -4.90% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.17% | — | -2.94% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.91% | -0.53% | -4.77% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 2.84% | — | -6.21% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.80% | +0.01% | -5.81% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 2.69% | +0.14% | -2.34% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 2.68% | — | -6.87% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.68% | -0.50% | -25.66% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.55% | — | -3.59% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.50% | +0.41% | -0.76% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.45% | +0.38% | -2.90% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.45% | -0.32% | -24.05% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.44% | +0.06% | -4.23% | |
| 14 | C | Citigroup INC | 股票-金融 | 2.43% | -0.35% | +33.76% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 2.38% | — | -6.51% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 2.32% | — | +1.40% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.28% | — | -4.19% | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 2.28% | — | -2.53% | |
| 19 | KVUE | Kenvue INC | 股票-非循環性消費 | 2.26% | — | -2.00% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.16% | +0.74% | -3.80% | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 2.16% | +0.15% | -3.06% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 2.13% | +0.15% | -3.94% | |
| 23 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.08% | +0.23% | -0.23% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.17% | -4.41% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.98% | — | -4.91% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.86% | +0.15% | -3.24% | |
| 27 | DOW | Dow INC | 股票-原物料 | 1.75% | +0.51% | +8.17% | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 1.74% | — | -3.70% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.70% | — | -2.89% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 1.62% | +0.14% | -1.50% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.61% | — | -4.34% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.48% | +0.21% | +12.90% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.47% | +0.46% | -0.90% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 1.42% | +0.42% | -3.92% | |
| 35 | CCI | Crown Castle INC | 股票-房地產 | 1.16% | — | -1.76% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.30% | -1.32% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | +0.47% | -26.46% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.07% | +0.13% | +19.86% | |
| 39 | BCE | Bce INC | 股票-通訊服務 | 0.95% | +0.06% | -37.43% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.43% | -10.31% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.77% | +0.20% | -3.43% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | -11.05% | |
| 43 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.76% | +0.12% | -1.63% | |
| 44 | PPL | Ppl CORP | 股票-公用事業 | 0.71% | — | -0.20% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | — | -1.82% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | -3.65% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.60% | — | +294.54% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.58% | +0.19% | -6.14% | |
| 49 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.57% | — | -10.18% | |
| 50 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.56% | — | -4.38% |