CIK: 0001055282
申報總市值
US$2.2億
僅顯示前 200 大持股（共 240 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 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | -0.64% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | — | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 1.61% | -0.17% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | -0.42% | — | |
| 5 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 1.46% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.31% | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | — | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.30% | — | — | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 1.30% | -0.35% | — | |
| 11 | C | Citigroup INC | 股票-金融 | 1.28% | -0.47% | — | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.27% | -0.38% | — | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.26% | — | — | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.23% | -0.33% | — | |
| 15 | MET | Metlife INC | 股票-金融 | 1.17% | -0.25% | — | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.16% | -0.18% | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.15% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.09% | -0.33% | — | |
| 19 | KEY | Keycorp | 股票-金融 | 1.05% | -0.37% | — | |
| 20 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.97% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.92% | -0.20% | — | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 0.92% | -0.28% | — | |
| 24 | EXC | Exelon CORP | 股票-公用事業 | 0.88% | — | — | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.87% | -0.27% | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 0.87% | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.87% | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.85% | -0.41% | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | — | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.77% | -0.19% | — | |
| 32 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.74% | — | — | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | — | — | |
| 35 | VIAB | Viacom Inc-class B | 股票-其他 | 0.70% | — | — | |
| 36 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.70% | — | — | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.67% | — | — | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.66% | — | — | |
| 39 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.66% | — | — | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.65% | — | — | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.64% | — | — | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.63% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | -0.17% | — | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.62% | — | — | |
| 45 | PBI | Pitney Bowes INC | 股票-其他 | 0.61% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.61% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | -0.16% | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.59% | — | — | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.56% | — | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.56% | -0.16% | — |