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 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.44% | -1.83% | -1.09% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.26% | -1.56% | -0.75% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 4.71% | +0.28% | -0.77% | |
| 4 | MET | Metlife INC | 股票-金融 | 4.43% | — | -18.39% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.42% | -1.99% | -1.15% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 4.24% | +2.44% | -1.83% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.21% | -1.59% | -1.13% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.63% | +1.19% | -1.82% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.52% | — | -0.92% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 3.41% | -1.21% | -1.05% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 3.27% | +1.78% | +43.90% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 3.03% | — | -1.07% | |
| 13 | DOW | Dow INC | 股票-原物料 | 2.64% | — | -1.09% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.42% | — | -15.55% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 2.36% | +1.49% | -1.13% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 2.22% | -1.85% | EXIT | |
| 17 | EXC | Exelon CORP | 股票-公用事業 | 2.17% | — | -1.15% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 2.13% | -2.19% | -1.10% | |
| 19 | MMM | 3m Co | 股票-工業 | 2.12% | -1.70% | EXIT | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | -0.37% | -0.56% | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.85% | -0.22% | EXIT | |
| 22 | AIG | American International Group | 股票-金融 | 1.65% | — | -1.08% | |
| 23 | CEG | Constellation Energy | 股票-公用事業 | 1.53% | — | -2.00% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | -0.33% | -1.19% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | — | -0.66% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | -0.30% | -1.08% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.31% | -0.26% | -1.09% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.30% | +0.62% | -1.82% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.28% | — | -0.59% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.26% | +1.04% | -1.18% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | -2.83% | EXIT | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.17% | +1.03% | -1.16% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | +1.49% | NEW | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.09% | +1.06% | -0.60% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.08% | — | -1.07% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.07% | -0.80% | -1.11% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | +0.25% | -1.02% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | +1.33% | — | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | — | -1.12% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | +0.38% | -1.11% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | — | -1.17% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | +1.85% | -1.03% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.71% | +0.13% | -0.52% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | +0.73% | -0.57% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | +1.17% | -1.00% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.48% | +2.53% | -1.10% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.46% | -1.52% | -1.14% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | -1.36% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.39% | -0.98% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.41% | — | -1.08% |