CIK: 0001344717
申報總市值
US$6.9億
僅顯示前 200 大持股（共 484 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.86% | -0.75% | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.38% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.29% | -0.60% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -2.65% | — | |
| 5 | HON | Honeywell International INC | 股票-工業 | 2.92% | +0.30% | — | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.70% | — | — | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.61% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.56% | +0.07% | — | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 2.39% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.39% | +0.26% | — | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.33% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.33% | -0.25% | — | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 2.25% | +0.14% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.24% | +0.47% | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.23% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.04% | +0.60% | — | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 2.02% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.02% | +0.23% | — | |
| 19 | ✓ | 股票-其他 | 1.96% | — | — | ||
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | -0.14% | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.75% | — | — | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.74% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 1.71% | +0.64% | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.67% | +0.13% | — | |
| 25 | ✓ | Gulfmark Offshore INC | 股票-其他 | 1.59% | — | — | |
| 26 | VAL | Valaris Limited | 股票-能源 | 1.53% | — | — | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 1.51% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | +0.53% | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.48% | +0.34% | — | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.44% | — | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.42% | — | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.31% | — | — | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 1.30% | — | — | |
| 34 | PPL | Ppl CORP | 股票-公用事業 | 1.30% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.06% | +0.25% | — | |
| 36 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.04% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.61% | — | |
| 38 | WFRD | Weatherford International plc | 股票-能源 | 0.94% | — | — | |
| 39 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.91% | +0.03% | — | |
| 41 | CVE | Cenovus Energy INC | 股票-能源 | 0.83% | — | — | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.80% | — | — | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.74% | — | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.71% | — | — | |
| 45 | ✓ | Patriot Transn Hldg INC | 股票-其他 | 0.65% | — | — | |
| 46 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.62% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | — | |
| 48 | ✓ | Bb & T CORP | 股票-其他 | 0.52% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.46% | +0.11% | — | |
| 50 | BIIB | Biogen INC | 股票-醫療保健 | 0.46% | — | — |