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 | 5.51% | -1.83% | -22.64% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.91% | -0.37% | -23.00% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.73% | -1.59% | -22.66% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.97% | — | -22.59% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.95% | -1.52% | -22.57% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.82% | -1.99% | -22.62% | |
| 7 | T | At&t INC | 股票-通訊服務 | 3.81% | — | -22.58% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.79% | +1.06% | -22.60% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.68% | -1.56% | -22.69% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 3.60% | +1.26% | -22.69% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 3.47% | -2.19% | -22.57% | |
| 12 | GD | General Dynamics CORP | 股票-工業 | 2.94% | +0.28% | -23.01% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 2.83% | +1.03% | -22.65% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 2.75% | +1.04% | -22.72% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.69% | +2.44% | -19.43% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.65% | -2.83% | EXIT | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 2.22% | -1.21% | -23.00% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | +1.19% | -21.72% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.95% | -0.80% | -22.59% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.39% | -22.53% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.88% | -1.79% | EXIT | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 1.83% | +1.49% | -22.74% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.73% | -1.70% | EXIT | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.71% | -1.85% | EXIT | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | -0.30% | -22.60% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.60% | +1.33% | -23.03% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.52% | — | -23.00% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.45% | — | -22.62% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | -1.41% | EXIT | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 1.41% | +1.80% | -22.76% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.38% | +0.25% | -22.53% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | -22.60% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.22% | +0.62% | -16.41% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | +1.78% | -23.03% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.10% | -0.26% | -22.61% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.09% | +1.12% | -22.57% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 1.08% | -0.33% | -22.58% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 1.08% | -0.78% | -22.58% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | +0.38% | -22.59% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.89% | -0.36% | -22.56% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.86% | -0.91% | EXIT | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.69% | — | -22.70% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.44% | -0.50% | EXIT | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | +0.73% | -22.68% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.37% | -0.38% | EXIT | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.34% | — | -0.06% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.32% | +1.04% | -22.51% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.31% | +2.53% | -22.62% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | +1.17% | -22.24% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.26% | -0.22% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.1% | -22.57% | 減碼 |
| 2 | MS | Morgan Stanley | +0.8% | -22.57% | 減碼 |
| 3 | GD | General Dynamics CORP | +0.5% | -23.01% | 減碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -22.53% | 減碼 |
| 5 | CVS | Cvs Health CORP | +0.3% | -22.64% | 減碼 |
| 6 | IBM | Intl Business Machines CORP | +0.3% | -22.59% | 減碼 |
| 7 | GS | Goldman Sachs Group INC | +0.3% | -22.58% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.3% | -23.00% | 減碼 |
| 9 | BAC | Bank Of America CORP | +0.3% | -22.60% | 減碼 |
| 10 | COF | Capital One Financial CORP | +0.2% | -22.59% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -22.60% | 減碼 |
| 12 | AXP | American Express Co | +0.1% | -22.81% | 減碼 |
| 13 | CAT | Caterpillar INC | +0.1% | -22.60% | 減碼 |
| 14 | WFC | Wells Fargo & Co | +0.1% | -22.59% | 減碼 |
| 15 | NKE | Nike INC -cl B | +0.1% | -22.60% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 17 | SPG | Simon Property Group INC | +0.1% | -22.70% | 減碼 |
| 18 | F | Ford Motor Co | +0.1% | -22.56% | 減碼 |
| 19 | QCOM | Qualcomm INC | 0% | -22.60% | 減碼 |
| 20 | MDT | Medtronic plc | 0% | -22.59% | 減碼 |
| 21 | USB | US Bancorp | 0% | -22.62% | 減碼 |
| 22 | ABBV | Abbvie INC | 0% | -22.68% | 減碼 |
| 23 | MMM | 3m Co | 0% | -22.54% | 減碼 |
| 24 | NEE | Nextera Energy INC | 0% | -22.76% | 減碼 |
| 25 | SO | Southern Co/the | 0% | -22.74% | 減碼 |
| 26 | MET | Metlife INC | 0% | -22.62% | 減碼 |
| 27 | PEP | Pepsico INC | 0% | -22.24% | 減碼 |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | -22.58% | 減碼 |
| 29 | UNP | Union Pacific CORP | -0.1% | -22.53% | 減碼 |
| 30 | PFE | Pfizer INC | -0.1% | -23.03% | 減碼 |
| 31 | AMT | American Tower CORP | -0.1% | -22.51% | 減碼 |
| 32 | DUK | Duke Energy CORP | -0.1% | -22.72% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -23.00% | 減碼 |
| 34 | COP | Conocophillips | -0.1% | -16.41% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -22.91% | 減碼 |
| 36 | DOW | Dow INC | -0.1% | -22.61% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.1% | -22.54% | 減碼 |
| 38 | T | At&t INC | -0.2% | -22.58% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -21.72% | 減碼 |
| 40 | CVX | Chevron CORP | -0.2% | -19.43% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.3% | -22.57% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -23.03% | 減碼 |
| 43 | FDX | Fedex CORP | -0.3% | -22.69% | 減碼 |
| 44 | AMGN | Amgen INC | -0.4% | -23.00% | 減碼 |
| 45 | VZ | Verizon Communications INC | -0.4% | -22.66% | 減碼 |
| 46 | UPS | United Parcel Service-cl B | -0.4% | -22.58% | 減碼 |
| 47 | MRK | Merck & Co. INC. | -0.5% | -22.69% | 減碼 |
| 48 | KO | Coca-cola Co/the | -0.5% | -22.62% | 減碼 |
| 49 | MDLZ | Mondelez International Inc-a | -0.5% | -22.60% | 減碼 |
| 50 | TGT | Target CORP | -0.6% | -22.65% | 減碼 |