CIK: 0001567163
申報總市值
US$5.9億
僅顯示前 200 大持股（共 347 檔）
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 6.06% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -0.05% | — | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.23% | +0.13% | — | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 4.76% | — | — | |
| 5 | ✓ | 股票-其他 | 4.51% | — | — | ||
| 6 | INTC | Intel CORP | 股票-科技 | 4.37% | — | — | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 4.31% | +0.06% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.02% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 4.00% | -0.05% | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 3.79% | — | — | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 3.43% | -0.02% | — | |
| 12 | ✓ | 股票-其他 | 3.15% | — | — | ||
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.06% | — | — | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 2.95% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | +0.08% | — | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.60% | — | — | |
| 17 | WFRD | Weatherford International plc | 股票-能源 | 2.57% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.38% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.37% | — | — | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 2.26% | — | — | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 1.93% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -4.02% | EXIT | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.34% | — | — | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.23% | — | — | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 1.15% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.93% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.67% | +0.87% | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | — | |
| 31 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.31% | — | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.57% | -0.03% | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | — | — | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 0.41% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.37% | — | — | |
| 37 | ✓ | Ing Risk Managed Nat Res Fd | 股票-其他 | 0.34% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | — | |
| 40 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.30% | — | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.29% | — | — | |
| 42 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.25% | — | — | |
| 44 | ✓ | Responsys INC | 股票-其他 | 0.24% | — | — | |
| 45 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 46 | ✓ | Research In Motion LTD | 股票-其他 | 0.23% | — | — | |
| 47 | GOOG | Alphabet A | 股票-通訊服務 | 0.23% | — | — | |
| 48 | ✓ | Nuveen Nj Invt Quality Mun F | 股票-其他 | 0.22% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.20% | — | — | |
| 50 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.20% | — | — |