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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.91% | -1.56% | -0.58% | |
| 2 | GD | General Dynamics CORP | 股票-工業 | 4.81% | +0.28% | -0.59% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.64% | -1.83% | -0.58% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.63% | +2.44% | -0.58% | |
| 5 | MET | Metlife INC | 股票-金融 | 4.60% | — | -0.60% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.38% | -1.99% | -0.57% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 4.01% | +1.19% | -0.59% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.80% | -1.59% | -0.96% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.64% | — | -0.94% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 3.47% | -1.21% | -0.54% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 3.34% | +1.78% | -0.58% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 3.14% | — | -0.58% | |
| 13 | DOW | Dow INC | 股票-原物料 | 2.63% | — | -0.86% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 2.18% | — | -0.61% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 2.17% | +1.49% | -0.59% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.16% | — | -0.92% | |
| 17 | MMM | 3m Co | 股票-工業 | 2.00% | -1.70% | EXIT | |
| 18 | MS | Morgan Stanley | 股票-金融 | 2.00% | -2.19% | -0.78% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.97% | -0.22% | EXIT | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.95% | -1.85% | EXIT | |
| 21 | AIG | American International Group | 股票-金融 | 1.92% | — | -0.59% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | -0.37% | -0.56% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.56% | -0.33% | -0.49% | |
| 24 | CEG | Constellation Energy | 股票-公用事業 | 1.38% | — | -0.66% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.38% | — | -0.57% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.35% | -0.26% | -0.92% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.31% | +0.62% | -0.57% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | -2.83% | EXIT | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | -0.30% | -0.93% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | — | -0.60% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 1.24% | — | -0.55% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 1.22% | +1.04% | -0.99% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.16% | +1.06% | -0.61% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.16% | — | -0.58% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | +1.33% | -0.53% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | +1.49% | NEW | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 1.03% | +1.03% | -0.70% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.98% | +0.25% | -0.60% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | -0.80% | -0.98% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | +0.38% | -0.92% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.78% | +0.13% | -0.84% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | -0.57% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | +0.73% | -0.53% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | +1.85% | -0.55% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | +1.17% | -0.64% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.39% | -0.93% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.49% | — | -0.83% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.45% | +2.53% | -0.88% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.43% | -1.52% | -0.94% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.43% | — | -0.94% |