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 | 5.27% | -1.83% | -1.58% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.86% | -1.59% | -1.58% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 4.33% | — | -1.58% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.27% | +1.06% | -1.58% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.25% | -1.99% | -1.58% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.24% | -0.37% | -1.61% | |
| 7 | T | At&t INC | 股票-通訊服務 | 4.07% | — | -1.58% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.63% | -1.56% | -1.63% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 3.63% | +1.26% | -1.57% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.46% | -1.52% | -1.58% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 3.25% | +1.03% | -1.59% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 3.20% | -2.19% | -1.57% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.80% | -2.83% | EXIT | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 2.74% | +1.04% | -1.59% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 2.63% | +0.28% | -1.62% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.49% | +2.44% | -1.79% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 2.30% | -1.21% | -1.60% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | +1.19% | -1.65% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.89% | -1.79% | EXIT | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.86% | -0.80% | -1.58% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 1.85% | +1.49% | -1.60% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.39% | -1.58% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.79% | -1.85% | EXIT | |
| 24 | MMM | 3m Co | 股票-工業 | 1.77% | -1.70% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | +1.33% | -1.60% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | -0.30% | -1.58% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.60% | — | -1.61% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.48% | — | -1.56% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | -1.41% | EXIT | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.40% | +0.25% | -1.58% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.36% | -0.78% | -1.56% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 1.36% | +1.80% | -1.59% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.30% | — | -1.56% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.29% | +1.12% | -1.57% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | +1.78% | -1.60% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.12% | +0.62% | -1.99% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | -0.33% | -1.47% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.96% | -0.26% | -1.56% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | +0.38% | -1.59% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.87% | -0.91% | EXIT | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.75% | -0.36% | -1.56% | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.62% | — | -1.57% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.38% | +1.04% | -1.43% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.37% | -0.50% | EXIT | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.35% | -0.38% | EXIT | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | +0.73% | -1.60% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.30% | +2.53% | -1.58% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | +1.17% | -1.56% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.26% | -0.22% | EXIT | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.26% | — | -0.20% |