CIK: 0001114618
申報總市值
US$89.7億
僅顯示前 200 大持股（共 659 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 | 2.92% | +0.37% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.23% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -1.38% | — | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 1.85% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.77% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.66% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.58% | — | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | +0.24% | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.49% | — | — | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.48% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.14% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | -0.14% | — | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | -0.10% | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 1.07% | — | — | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.07% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.04% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | +0.07% | — | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.07% | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.01% | -0.16% | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | -0.13% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -0.35% | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | -0.01% | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.81% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.81% | — | — | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.80% | — | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.19% | — | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.74% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.71% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.67% | — | — | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.64% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | -0.11% | — | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.08% | — | |
| 48 | MMM | 3m Co | 股票-工業 | 0.58% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | -0.03% | — | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.58% | — | — |