CIK: 0001160106
申報總市值
US$715.0萬
僅顯示前 200 大持股（共 583 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 | GOOG | Alphabet A | 股票-通訊服務 | 2.48% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.45% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 2.16% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.11% | — | |
| 5 | AXP | American Express Co | 股票-金融 | 1.63% | — | — | |
| 6 | AIG | American International Group | 股票-金融 | 1.48% | -0.79% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | +0.45% | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | — | — | |
| 10 | KEY | Keycorp | 股票-金融 | 1.30% | — | — | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 1.28% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.27% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | — | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.22% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.24% | — | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.10% | — | — | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.09% | — | — | |
| 19 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.09% | — | — | |
| 20 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.09% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | — | |
| 22 | HXL | Hexcel CORP | 股票-工業 | 1.05% | — | — | |
| 23 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 24 | TRIP | Tripadvisor INC | 股票-其他 | 0.99% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | — | |
| 26 | TDC | Teradata CORP | 股票-科技 | 0.96% | — | — | |
| 27 | RYN | Rayonier INC | 股票-房地產 | 0.94% | — | — | |
| 28 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.91% | -0.06% | — | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.85% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | — | |
| 32 | ASH | Ashland Inc. | 股票-原物料 | 0.81% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.97% | EXIT | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | — | |
| 35 | ✓ | Airgas INC | 股票-其他 | 0.77% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | — | |
| 37 | ✓ | Solarwinds INC | 股票-其他 | 0.76% | — | — | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | — | |
| 39 | LKQ | Lkq CORP | 股票-循環性消費 | 0.72% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | +3.89% | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | — | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.68% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.65% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | +0.07% | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | -0.64% | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | — |