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 | TGT | Target CORP | 股票-循環性消費 | 5.99% | +1.03% | -3.64% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 5.60% | -2.83% | EXIT | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.83% | -1.83% | -3.39% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 4.72% | +1.78% | -3.46% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 4.36% | — | -3.36% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.05% | -1.59% | -3.34% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.88% | — | -3.35% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 3.68% | — | -3.37% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.10% | +1.19% | -3.37% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.07% | -1.99% | -3.35% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.98% | +2.44% | -3.35% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.76% | +1.33% | -3.36% | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 2.63% | — | -3.61% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 2.58% | — | -3.39% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.53% | -1.56% | -3.48% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.44% | — | -3.35% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 2.36% | +1.80% | -3.63% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.12% | — | -3.34% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.75% | — | -3.37% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.54% | — | -3.34% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.39% | -3.29% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | -0.30% | -3.35% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.36% | -1.52% | -3.34% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.34% | +1.49% | -3.62% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.32% | +0.73% | -3.47% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.30% | — | -3.47% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.26% | -2.19% | -3.37% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | -0.37% | -3.52% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.18% | -0.80% | -3.36% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.17% | +0.25% | -3.33% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | -1.21% | -3.37% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | -3.29% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | — | -3.39% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.03% | — | -3.28% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 1.02% | — | -3.67% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.94% | +0.28% | -3.39% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.91% | -0.26% | -3.36% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.90% | +2.53% | -3.54% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.82% | -0.91% | EXIT | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.80% | -0.36% | -3.33% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.74% | +1.26% | -3.37% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -1.41% | EXIT | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | — | -3.32% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | -3.42% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | -3.31% | |
| 46 | SPG | Simon Property Group INC | 股票-房地產 | 0.65% | — | -3.52% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | -3.33% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | -0.78% | -3.42% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | +1.17% | -3.31% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.59% | — | -3.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.6% | -3.39% | 減碼 |
| 2 | PFE | Pfizer INC | +0.5% | -3.46% | 減碼 |
| 3 | WBA | Walgreens Boots Alliance INC | +0.4% | -3.35% | 減碼 |
| 4 | TGT | Target CORP | +0.4% | -3.64% | 減碼 |
| 5 | CSCO | Cisco Systems INC | +0.2% | -3.49% | 減碼 |
| 6 | MRK | Merck & Co. INC. | +0.2% | -3.48% | 減碼 |
| 7 | LOW | Lowe's Cos INC | +0.2% | -3.37% | 減碼 |
| 8 | HON | Honeywell International INC | +0.2% | -3.39% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | -3.28% | 減碼 |
| 10 | ORCL | Oracle CORP | +0.1% | -3.34% | 減碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | -3.34% | 減碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | -3.34% | 減碼 |
| 13 | MDT | Medtronic plc | +0.1% | -3.36% | 減碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | -3.33% | 減碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -3.52% | 減碼 |
| 16 | WMT | Walmart INC | +0.1% | -3.37% | 減碼 |
| 17 | AMGN | Amgen INC | 0% | -3.37% | 減碼 |
| 18 | DIS | Walt Disney Co/the | 0% | -3.39% | 減碼 |
| 19 | EMR | Emerson Electric Co | 0% | -3.42% | 減碼 |
| 20 | GD | General Dynamics CORP | 0% | -3.39% | 減碼 |
| 21 | UPS | United Parcel Service-cl B | 0% | -3.42% | 減碼 |
| 22 | ALL | Allstate CORP | — | -3.36% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | — | -3.29% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | — | -3.29% | 減碼 |
| 25 | AXP | American Express Co | — | -3.35% | 減碼 |
| 26 | GILD | Gilead Sciences INC | — | -3.31% | 減碼 |
| 27 | MET | Metlife INC | — | -3.37% | 減碼 |
| 28 | C | Citigroup INC | 0% | -3.34% | 減碼 |
| 29 | RTN1USD | Raytheon Company | 0% | -3.67% | 減碼 |
| 30 | FDX | Fedex CORP | 0% | -3.37% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -3.36% | 減碼 |
| 32 | KMI | Kinder Morgan INC | -0.1% | -3.33% | 減碼 |
| 33 | XXI | Twenty One Capital, Inc. | -0.1% | -3.35% | 減碼 |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -3.32% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.1% | -3.34% | 減碼 |
| 36 | KO | Coca-cola Co/the | -0.1% | -3.35% | 減碼 |
| 37 | ABBV | Abbvie INC | -0.1% | -3.47% | 減碼 |
| 38 | KHC | Kraft Heinz Co/the | -0.1% | -3.27% | 減碼 |
| 39 | SLB | Slb LTD | -0.1% | -3.38% | 減碼 |
| 40 | MS | Morgan Stanley | -0.1% | -3.37% | 減碼 |
| 41 | F | Ford Motor Co | -0.1% | -3.35% | 減碼 |
| 42 | BNY | Bank Of New York Mellon CORP | -0.1% | -3.36% | 減碼 |
| 43 | EXC | Exelon CORP | -0.2% | -3.61% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -3.37% | 減碼 |
| 45 | NEE | Nextera Energy INC | -0.2% | -3.63% | 減碼 |
| 46 | SO | Southern Co/the | -0.2% | -3.62% | 減碼 |
| 47 | GM | General Motors Co | -0.2% | -3.33% | 減碼 |
| 48 | INTC | Intel CORP | -0.3% | -3.35% | 減碼 |
| 49 | CVX | Chevron CORP | -0.4% | -3.35% | 減碼 |
| 50 | AEP | American Electric Power Company, Inc. | -0.4% | -3.47% | 減碼 |