CIK: 0001362535
申報總市值
US$97.5億
僅顯示前 200 大持股（共 217 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 | 3.47% | -0.52% | -3.87% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.08% | -0.53% | -1.01% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.95% | — | -2.42% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.90% | +0.06% | -1.26% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 2.78% | — | -1.08% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 2.73% | +0.14% | -1.45% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.73% | -0.35% | -10.91% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.72% | -0.50% | -4.49% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 2.69% | — | -2.83% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 2.56% | — | -4.99% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | +0.17% | -1.34% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | +0.38% | -0.89% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 2.30% | — | +10.25% | |
| 14 | VICI | Vici Properties INC | 股票-房地產 | 2.26% | +0.15% | -1.54% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | +0.01% | -6.77% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.16% | -0.32% | -28.37% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.15% | — | +2.94% | |
| 18 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.14% | +0.23% | +6.69% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 2.13% | — | -3.32% | |
| 20 | CB | Chubb Limited | 股票-金融 | 2.12% | — | -1.38% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.06% | — | +0.42% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 2.06% | +0.15% | +0.74% | |
| 23 | COP | Conocophillips | 股票-能源 | 2.03% | +0.46% | +1.15% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.84% | +0.74% | +10.44% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.80% | +0.15% | -26.73% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 1.79% | +0.14% | -5.23% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.71% | — | +6.16% | |
| 28 | BCE | Bce INC | 股票-通訊服務 | 1.64% | +0.06% | +77.63% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 1.62% | — | -2.11% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.55% | — | -2.43% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.41% | -1.24% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.47% | -0.30% | +94.34% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.37% | +0.13% | +67.54% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.27% | +0.47% | +5.41% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | -0.43% | +22.57% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 1.19% | — | -0.09% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.30% | -3.07% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 1.06% | — | +9.16% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 1.04% | +0.42% | +9.35% | |
| 40 | DOW | Dow INC | 股票-原物料 | 0.94% | +0.51% | +18.03% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | +0.11% | — | |
| 42 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.78% | — | -4.79% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | — | +6.67% | |
| 44 | PPL | Ppl CORP | 股票-公用事業 | 0.74% | — | -1.41% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | — | -0.00% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.71% | +0.20% | +0.08% | |
| 47 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.68% | — | +0.69% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | +6.33% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | +0.21% | -38.01% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.62% | — | -1.89% |