CIK: 0001013538
申報總市值
US$14.0億
| # | 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.50% | -1.59% | +4.55% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 5.31% | — | +4.64% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.23% | +1.19% | +4.97% | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | 5.15% | — | +4.76% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.68% | — | +5.01% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.64% | -1.56% | +5.26% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 4.40% | — | +5.20% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 4.15% | +1.78% | +5.26% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.99% | +2.44% | +4.98% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 3.30% | +1.03% | +5.22% | |
| 11 | DOW | Dow Chem Co | 股票-原物料 | 3.03% | — | +5.46% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.96% | -2.83% | EXIT | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 2.67% | -0.50% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.61% | +1.33% | +5.23% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 2.48% | +0.28% | +5.28% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.19% | +0.38% | +5.34% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 1.97% | +1.49% | +5.44% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.90% | — | +5.23% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.75% | +1.06% | +5.41% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.73% | — | +5.27% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | — | +5.17% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.60% | — | +5.21% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.45% | -0.26% | +5.31% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.39% | +5.36% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.45% | +0.13% | +5.39% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.44% | -1.21% | +5.06% | |
| 27 | AIG | American International Group | 股票-金融 | 1.31% | — | +5.16% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.30% | — | +5.20% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.27% | — | +5.36% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.26% | — | +5.28% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.14% | -1.70% | EXIT | |
| 32 | BA | Boeing Co/the | 股票-工業 | 1.13% | — | +5.12% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 1.09% | +0.25% | +5.14% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | +5.21% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 1.01% | — | -0.11% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.89% | — | -0.89% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.89% | +2.53% | +5.24% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.86% | -1.85% | EXIT | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.66% | -0.36% | +5.35% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.62% | — | +5.17% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.59% | — | +5.42% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.55% | -0.78% | +5.54% | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 0.55% | — | +4.66% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | +5.27% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -1.41% | EXIT | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | -1.99% | +4.98% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | -1.79% | EXIT | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | +0.73% | +5.09% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | +5.39% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.46% | +0.62% | +5.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.5% | +5.26% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +4.97% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +5.01% | 加碼 |
| 4 | HAL | Halliburton Co | +0.2% | +5.20% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.2% | +5.26% | 加碼 |
| 6 | CVX | Chevron CORP | +0.2% | +4.98% | 加碼 |
| 7 | DVN | Devon Energy CORP | +0.2% | -0.11% | 減碼 |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | +5.41% | 加碼 |
| 9 | RTN1USD | Raytheon Company | +0.1% | +5.23% | 加碼 |
| 10 | WMT | Walmart INC | +0.1% | +4.64% | 加碼 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +5.39% | 加碼 |
| 12 | GD | General Dynamics CORP | +0.1% | +5.28% | 加碼 |
| 13 | UNP | Union Pacific CORP | +0.1% | +5.14% | 加碼 |
| 14 | T | At&t INC | 0% | +5.17% | 加碼 |
| 15 | OXY | Occidental Petroleum CORP | 0% | +5.27% | 加碼 |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | +5.31% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +5.36% | 加碼 |
| 18 | ABBV | Abbvie INC | 0% | +5.09% | 加碼 |
| 19 | COP | Conocophillips | 0% | +5.10% | 加碼 |
| 20 | MMM | 3m Co | 0% | +5.41% | 加碼 |
| 21 | QCOM | Qualcomm INC | 0% | +5.20% | 加碼 |
| 22 | CMCSA | Comcast Corp-class A | 0% | +5.28% | 加碼 |
| 23 | SO | Southern Co/the | — | +5.44% | 加碼 |
| 24 | HON | Honeywell International INC | — | +5.27% | 加碼 |
| 25 | KMI | Kinder Morgan INC | — | +5.42% | 加碼 |
| 26 | SPG | Simon Property Group INC | — | +4.66% | 加碼 |
| 27 | MO | Altria Group INC | — | -1.16% | 減碼 |
| 28 | ALL | Allstate CORP | 0% | +5.20% | 加碼 |
| 29 | UPS | United Parcel Service-cl B | 0% | +5.54% | 加碼 |
| 30 | BA | Boeing Co/the | 0% | +5.12% | 加碼 |
| 31 | UTXZ | United Tech CORP | 0% | +5.21% | 加碼 |
| 32 | AEP | American Electric Power Company, Inc. | 0% | +5.39% | 加碼 |
| 33 | PG | Procter & Gamble Co/the | 0% | +5.23% | 加碼 |
| 34 | INTC | Intel CORP | 0% | +5.28% | 加碼 |
| 35 | AMGN | Amgen INC | 0% | +5.06% | 加碼 |
| 36 | USB | US Bancorp | 0% | +5.24% | 加碼 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +5.17% | 加碼 |
| 38 | MET | Metlife INC | -0.1% | +5.23% | 加碼 |
| 39 | VZ | Verizon Communications INC | -0.1% | +4.55% | 加碼 |
| 40 | CSCO | Cisco Systems INC | -0.1% | +5.28% | 加碼 |
| 41 | AIG | American International Group | -0.1% | +5.16% | 加碼 |
| 42 | GM | General Motors Co | -0.1% | +5.35% | 加碼 |
| 43 | COF | Capital One Financial CORP | -0.1% | +5.31% | 加碼 |
| 44 | CAT | Caterpillar INC | -0.1% | +4.95% | 加碼 |
| 45 | WFC | Wells Fargo & Co | -0.1% | +5.34% | 加碼 |
| 46 | EMR | Emerson Electric Co | -0.1% | +5.21% | 加碼 |
| 47 | EXC | Exelon CORP | -0.2% | +4.76% | 加碼 |
| 48 | GILD | Gilead Sciences INC | -0.2% | +5.36% | 加碼 |
| 49 | DOW | Dow Chem Co | -0.2% | +5.46% | 加碼 |
| 50 | TGT | Target CORP | -0.7% | +5.22% | 加碼 |