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 | WMT | Walmart INC | 股票-非循環性消費 | 5.16% | — | -0.19% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.04% | -1.59% | -0.21% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.96% | -1.56% | -0.05% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.81% | +1.19% | +0.02% | |
| 5 | EXC | Exelon CORP | 股票-公用事業 | 4.64% | — | -0.32% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.58% | — | -0.05% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 4.30% | — | -0.02% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.94% | +1.78% | -0.04% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.87% | +2.44% | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.22% | -2.83% | EXIT | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 3.20% | +1.03% | -0.05% | |
| 12 | DOW | Dow Chem Co | 股票-原物料 | 3.12% | — | -0.04% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 3.09% | -0.50% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.74% | +1.33% | -0.02% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 2.72% | +0.28% | -0.04% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.03% | +0.38% | -0.03% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 1.87% | — | -0.08% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 1.86% | +1.49% | -0.01% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.71% | — | -0.13% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | — | -0.18% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.67% | +1.06% | -0.05% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.66% | — | -0.01% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.56% | -1.21% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.39% | -0.03% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.47% | -0.26% | -0.03% | |
| 26 | AIG | American International Group | 股票-金融 | 1.45% | — | -0.04% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.43% | — | -0.02% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.38% | +0.13% | +0.11% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 1.28% | — | -0.03% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 1.21% | — | -0.25% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | +0.25% | -0.10% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | — | -0.06% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.14% | -1.70% | EXIT | |
| 34 | BA | Boeing Co/the | 股票-工業 | 1.13% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 1.00% | — | -1.02% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | -0.03% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.96% | -1.85% | EXIT | |
| 38 | USB | US Bancorp | 股票-金融 | 0.93% | +2.53% | -0.23% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.73% | -0.36% | -0.01% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.72% | — | -0.08% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -1.41% | EXIT | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -0.02% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.55% | -0.78% | +0.12% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.52% | — | +0.04% | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.52% | — | +0.41% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | +0.73% | +0.02% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | -1.99% | -0.11% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | -1.79% | EXIT | |
| 49 | COP | Conocophillips | 股票-能源 | 0.45% | +0.62% | -0.03% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.45% | — | -0.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.4% | -0.04% | 減碼 |
| 2 | MRK | Merck & Co. INC. | +0.3% | -0.05% | 減碼 |
| 3 | CSCO | Cisco Systems INC | +0.3% | -0.04% | 減碼 |
| 4 | GD | General Dynamics CORP | +0.2% | -0.04% | 減碼 |
| 5 | DVN | Devon Energy CORP | +0.2% | -0.25% | 減碼 |
| 6 | INTC | Intel CORP | +0.2% | -0.02% | 減碼 |
| 7 | AIG | American International Group | +0.1% | -0.04% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -0.02% | 減碼 |
| 9 | QCOM | Qualcomm INC | +0.1% | -0.03% | 減碼 |
| 10 | KMI | Kinder Morgan INC | +0.1% | -0.08% | 減碼 |
| 11 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 12 | UNP | Union Pacific CORP | +0.1% | -0.10% | 減碼 |
| 13 | NSC | Norfolk Southern CORP | +0.1% | -1.02% | 減碼 |
| 14 | COF | Capital One Financial CORP | +0.1% | -0.09% | 減碼 |
| 15 | DOW | Dow Chem Co | +0.1% | -0.04% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.03% | 減碼 |
| 17 | GM | General Motors Co | +0.1% | -0.01% | 減碼 |
| 18 | EMR | Emerson Electric Co | +0.1% | -0.01% | 減碼 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -0.18% | 減碼 |
| 20 | MET | Metlife INC | +0.1% | +0.06% | 加碼 |
| 21 | USB | US Bancorp | 0% | -0.23% | 減碼 |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | -0.03% | 減碼 |
| 23 | BA | Boeing Co/the | — | — | 不變 |
| 24 | ABBV | Abbvie INC | — | +0.02% | 加碼 |
| 25 | UPS | United Parcel Service-cl B | — | +0.12% | 加碼 |
| 26 | MMM | 3m Co | — | +0.05% | 加碼 |
| 27 | F | Ford Motor Co | 0% | -0.02% | 減碼 |
| 28 | HAL | Halliburton Co | 0% | -0.03% | 減碼 |
| 29 | UTXZ | United Tech CORP | 0% | -0.03% | 減碼 |
| 30 | MO | Altria Group INC | 0% | -1.33% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -0.06% | 減碼 |
| 32 | SPG | Simon Property Group INC | 0% | +0.41% | 加碼 |
| 33 | MCD | Mcdonald's CORP | 0% | +0.02% | 加碼 |
| 34 | OXY | Occidental Petroleum CORP | 0% | +0.04% | 加碼 |
| 35 | KO | Coca-cola Co/the | 0% | -0.11% | 減碼 |
| 36 | T | At&t INC | -0.1% | -0.02% | 減碼 |
| 37 | LMT | Lockheed Martin CORP | -0.1% | +0.11% | 加碼 |
| 38 | GILD | Gilead Sciences INC | -0.1% | -0.06% | 減碼 |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | -0.05% | 減碼 |
| 40 | TGT | Target CORP | -0.1% | -0.05% | 減碼 |
| 41 | ALL | Allstate CORP | -0.1% | -0.02% | 減碼 |
| 42 | UNH | Unitedhealth Group INC | -0.1% | -0.05% | 減碼 |
| 43 | SO | Southern Co/the | -0.1% | -0.01% | 減碼 |
| 44 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 45 | WMT | Walmart INC | -0.2% | -0.19% | 減碼 |
| 46 | WFC | Wells Fargo & Co | -0.2% | -0.03% | 減碼 |
| 47 | PFE | Pfizer INC | -0.2% | -0.04% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.4% | +0.02% | 加碼 |
| 49 | VZ | Verizon Communications INC | -0.5% | -0.21% | 減碼 |
| 50 | EXC | Exelon CORP | -0.5% | -0.32% | 減碼 |