CIK: 0001362535
申報總市值
US$97.5億
僅顯示前 200 大持股（共 205 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 | 3.02% | -0.52% | -17.31% | |
| 2 | RTX | Rtx CORP | 股票-工業 | 2.98% | — | -2.06% | |
| 3 | DUK | Duke Energy CORP | 股票-公用事業 | 2.98% | +0.14% | -1.21% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.98% | — | -9.15% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 2.82% | — | +6.39% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.76% | +0.41% | -3.76% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.72% | +0.06% | -2.22% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.66% | +0.38% | -1.06% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.65% | -0.53% | -3.30% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.62% | +0.01% | -7.11% | |
| 11 | KVUE | Kenvue INC | 股票-非循環性消費 | 2.51% | — | -0.55% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.44% | — | -11.58% | |
| 13 | VICI | Vici Properties INC | 股票-房地產 | 2.43% | +0.15% | +1.95% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 2.37% | — | -36.14% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 2.37% | — | +1.36% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | +0.17% | +4.65% | |
| 17 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.36% | +0.23% | +14.45% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.32% | — | +13.78% | |
| 19 | C | Citigroup INC | 股票-金融 | 2.29% | -0.35% | -5.65% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.28% | +0.74% | +8.23% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 2.24% | -0.50% | -9.15% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 2.13% | — | -2.41% | |
| 23 | T | At&t INC | 股票-通訊服務 | 2.08% | +0.15% | -9.54% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 2.07% | +0.15% | -0.73% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 2.00% | +0.14% | +8.38% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.86% | — | +8.10% | |
| 27 | DOW | Dow INC | 股票-原物料 | 1.83% | +0.51% | +21.42% | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 1.79% | — | -1.63% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.64% | -0.32% | -6.45% | |
| 30 | BCE | Bce INC | 股票-通訊服務 | 1.63% | +0.06% | +74.57% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.61% | — | -25.27% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.54% | +0.47% | +59.97% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.54% | +0.46% | -0.14% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.47% | — | -2.63% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | +0.21% | -1.07% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 1.33% | — | +0.61% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 1.13% | +0.42% | +4.49% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.30% | -4.40% | |
| 39 | OMC | Omnicom Group | 股票-通訊服務 | 0.97% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.95% | +0.13% | +8.78% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.43% | +11.95% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.82% | +0.20% | +1.69% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | +6.14% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | — | -4.08% | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.78% | — | -1.35% | |
| 46 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.71% | — | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.64% | +0.19% | +10.13% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.59% | — | +2.25% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.59% | — | +7.92% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.57% | — | +1.60% |