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 | 5.10% | +1.26% | -1.90% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.63% | -1.59% | -1.89% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.24% | -2.83% | EXIT | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.05% | -1.56% | — | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.79% | +1.06% | +337.71% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.55% | -1.99% | -1.88% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.54% | -0.37% | +85.37% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.21% | +2.44% | -1.99% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.16% | — | -39.45% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 3.08% | +1.03% | +385.61% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.07% | +1.19% | -2.11% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.97% | -2.19% | +116.29% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.94% | -1.52% | -1.88% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.57% | -1.83% | -1.51% | |
| 15 | T | At&t INC | 股票-通訊服務 | 2.46% | — | +171.18% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.45% | +1.78% | -2.35% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 2.38% | -1.21% | -1.92% | |
| 18 | AXP | American Express Co | 股票-金融 | 2.36% | -0.91% | EXIT | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.12% | +0.38% | -1.89% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 2.06% | +0.28% | -1.90% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.39% | -1.87% | |
| 22 | DOW | Dow INC | 股票-原物料 | 1.89% | — | -6.81% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.86% | +1.49% | NEW | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.83% | -0.50% | EXIT | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 1.73% | -0.38% | EXIT | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.64% | -0.80% | -1.88% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.40% | — | -1.90% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.39% | -0.22% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | +1.33% | -1.87% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | -1.41% | EXIT | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 1.09% | -1.85% | EXIT | |
| 32 | COP | Conocophillips | 股票-能源 | 1.08% | +0.62% | -2.25% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 1.07% | +1.80% | -1.92% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 1.07% | +1.49% | -1.90% | |
| 35 | GE | General Electric | 股票-工業 | 1.05% | — | -1.88% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.01% | -0.26% | -68.56% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 1.01% | +1.04% | -1.91% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 1.01% | — | -1.92% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | -1.94% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.93% | -0.33% | -71.07% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.81% | — | -1.87% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.78% | -1.70% | EXIT | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | — | -1.88% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | +0.73% | -1.94% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | -2.32% | |
| 46 | SPG | Simon Property Group INC | 股票-房地產 | 0.73% | — | -72.32% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.72% | +2.53% | -1.89% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | +1.85% | -1.90% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | +1.12% | -1.88% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.53% | -0.78% | -2.29% |