CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 242 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 | AAPL | Apple INC | 股票-科技 | 3.15% | — | -0.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | — | +37.86% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | +1.18% | NEW | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | +2.42% | NEW | |
| 5 | C | Citigroup INC | 股票-金融 | 1.98% | +1.79% | NEW | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.98% | — | +29.83% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 1.88% | — | +11.47% | |
| 8 | M | Macy's INC | 股票-循環性消費 | 1.71% | — | +122.86% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.65% | — | +127.47% | |
| 10 | FE | Firstenergy CORP | 股票-公用事業 | 1.48% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.46% | +1.34% | NEW | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | — | +8.88% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.38% | — | +36.57% | |
| 14 | PPL | Ppl CORP | 股票-公用事業 | 1.34% | — | — | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 1.34% | — | +38.43% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | — | -2.36% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.32% | — | +82.36% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 1.24% | — | +37.61% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | — | -7.76% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | +11.02% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | — | +74.66% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.06% | — | +5.81% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.05% | — | +6.88% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | +27.69% | |
| 25 | DOW | Dow Chem Co | 股票-原物料 | 1.03% | — | +121.81% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.02% | +1.59% | NEW | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.02% | — | +61.80% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.02% | — | +54.50% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | +1.08% | NEW | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.98% | — | -16.65% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | -8.06% | |
| 32 | SNA | Snap-on INC | 股票-工業 | 0.95% | — | -6.28% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.94% | +1.07% | NEW | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | — | +5.31% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.92% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.91% | — | +39.74% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.90% | — | — | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | -14.37% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.89% | — | +41.52% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.88% | — | — | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.87% | — | +37.19% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.86% | +1.24% | NEW | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | +1.32% | NEW | |
| 44 | ✓ | Valsparcom | 股票-其他 | 0.84% | — | +4.47% | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.80% | +0.95% | NEW | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.79% | — | -0.14% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.79% | — | +12.12% | |
| 48 | ✓ | 股票-其他 | 0.76% | — | +16.93% | ||
| 49 | UNM | Unum Group | 股票-金融 | 0.75% | — | +39.27% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | +13.63% |