CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 886 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.19% | +0.13% | -7.45% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | +0.10% | -3.28% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | +0.16% | +0.37% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.46% | +0.14% | -0.46% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.30% | — | -3.26% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | +1.08% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | +0.24% | -2.77% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.27% | +0.18% | +8.03% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.21% | -0.24% | -1.23% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | — | -3.71% | |
| 11 | KR | Kroger Co | 股票-非循環性消費 | 1.13% | +0.10% | -2.03% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.02% | — | +0.21% | |
| 13 | AGCO | Agco CORP | 股票-工業 | 0.96% | — | -0.63% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.96% | — | +3.06% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 0.89% | — | -7.19% | |
| 16 | HPQ | Hp INC | 股票-科技 | 0.87% | — | -1.47% | |
| 17 | CMI | Cummins INC | 股票-工業 | 0.87% | -0.11% | -11.33% | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.86% | — | -2.58% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.84% | — | -7.37% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 0.81% | — | -13.84% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | -18.87% | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.78% | — | -4.19% | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.78% | — | -1.21% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.77% | +0.14% | -2.44% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | -0.16% | -1.05% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.76% | — | +12.77% | |
| 27 | JBL | Jabil INC | 股票-科技 | 0.75% | -0.33% | -7.14% | |
| 28 | ARW | Arrow Electronics INC | 股票-科技 | 0.75% | +0.12% | -3.48% | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 0.70% | — | -3.69% | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.70% | — | -1.69% | |
| 31 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.70% | — | -0.13% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.11% | +30.71% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.67% | -0.15% | +5.31% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.66% | — | -1.40% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.65% | — | -0.48% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.61% | — | -1.36% | |
| 37 | RS | Reliance INC | 股票-原物料 | 0.61% | — | +0.67% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.60% | — | +2.66% | |
| 39 | PHM | Pultegroup INC | 股票-循環性消費 | 0.60% | — | -2.06% | |
| 40 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.60% | -0.24% | -5.07% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.23% | +4.46% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | -0.24% | -9.07% | |
| 43 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.58% | — | -2.81% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.58% | — | +1.67% | |
| 45 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.58% | — | +0.57% | |
| 46 | INGR | Ingredion INC | 股票-非循環性消費 | 0.58% | — | -2.26% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.57% | — | -26.35% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -13.59% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | +0.20% | +0.12% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.57% | — | -0.23% |