CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 800 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.53% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 1.89% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.75% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.31% | — | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.20% | — | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.11% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.06% | — | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | — | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 0.92% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.89% | — | — | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 0.86% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.86% | — | — | |
| 23 | GAP | Gap Inc/the | 股票-循環性消費 | 0.85% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.79% | — | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.78% | — | — | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 0.77% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.73% | — | — | |
| 29 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.72% | — | — | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.71% | — | — | |
| 31 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.70% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.68% | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.68% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | — | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | — | |
| 37 | HPE | Hewlett-Packard Company | 股票-科技 | 0.64% | — | — | |
| 38 | M | Macy's INC | 股票-循環性消費 | 0.63% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | — | |
| 40 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.60% | — | — | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | 0.60% | — | — | |
| 43 | ✓ | Capitalsource INC | 股票-其他 | 0.60% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.60% | — | — | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.60% | — | — | |
| 46 | EIX | Edison International | 股票-公用事業 | 0.58% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | — | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.56% | — | — | |
| 49 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.56% | — | — | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.55% | — | — |