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 | FDX | Fedex CORP | 股票-工業 | 6.59% | +1.26% | -1.57% | |
| 2 | DOW | Dow INC | 股票-原物料 | 4.92% | — | -1.37% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.69% | -1.59% | -1.36% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.45% | +2.44% | -1.43% | |
| 5 | GD | General Dynamics CORP | 股票-工業 | 4.07% | +0.28% | -1.41% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.06% | — | -1.37% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.99% | -2.83% | EXIT | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 3.57% | -1.21% | -1.37% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.50% | — | -1.38% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.48% | -0.39% | -1.34% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 2.87% | +1.04% | -1.44% | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 2.77% | — | -1.35% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.74% | -1.83% | -1.35% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | +1.19% | -1.35% | |
| 15 | MMM | 3m Co | 股票-工業 | 2.62% | -1.70% | EXIT | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 2.58% | — | -1.44% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 2.44% | +1.49% | NEW | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 2.44% | +1.78% | -1.36% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 2.40% | -0.33% | -1.35% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.32% | — | -1.33% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.23% | -1.56% | -1.38% | |
| 22 | AXP | American Express Co | 股票-金融 | 2.09% | -0.91% | EXIT | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 2.07% | -0.80% | -1.33% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 2.05% | +1.49% | -1.42% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.79% | -0.50% | EXIT | |
| 26 | COP | Conocophillips | 股票-能源 | 1.70% | +0.62% | -1.53% | |
| 27 | AIG | American International Group | 股票-金融 | 1.62% | — | -1.33% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | -1.41% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | +1.33% | -1.29% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.14% | — | -1.44% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.14% | — | -1.47% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | -0.37% | -1.34% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | -1.39% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 1.01% | -2.19% | -1.35% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.91% | — | -1.31% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.87% | — | -1.34% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.78% | -0.38% | EXIT | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | +1.12% | -1.35% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.61% | -1.52% | -1.37% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | -0.78% | -1.43% | |
| 41 | SPG | Simon Property Group INC | 股票-房地產 | 0.59% | — | -1.35% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.58% | -0.26% | -1.37% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | — | -1.32% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | +1.85% | -1.36% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.52% | -0.22% | EXIT | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | +0.73% | -1.34% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.45% | +2.53% | -1.33% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | +0.38% | -1.35% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.22% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.17% | — | — |