CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 866 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 | 1.91% | +0.13% | -6.44% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.37% | — | -2.70% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.16% | -6.37% | |
| 4 | DELL | Dell Technologies -c | 股票-科技 | 1.20% | +0.22% | -10.95% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | +0.24% | -2.86% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 1.10% | — | -6.03% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | -5.51% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.08% | +0.18% | +1.13% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 1.08% | +0.10% | -3.55% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | -0.23% | -6.07% | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.02% | — | -0.75% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.98% | — | -0.45% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | -0.24% | +7.12% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | +0.14% | -2.33% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.93% | — | -3.25% | |
| 16 | PHM | Pultegroup INC | 股票-循環性消費 | 0.93% | — | -4.45% | |
| 17 | AIG | American International Group | 股票-金融 | 0.91% | — | -3.00% | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.88% | — | -0.44% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.87% | -0.16% | -1.22% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | -0.24% | -4.24% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.85% | +0.14% | -3.73% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.82% | — | -4.22% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 0.81% | -0.15% | -1.69% | |
| 24 | AGCO | Agco CORP | 股票-工業 | 0.81% | — | -0.83% | |
| 25 | CMI | Cummins INC | 股票-工業 | 0.81% | -0.11% | -6.82% | |
| 26 | TXT | Textron INC | 股票-工業 | 0.80% | — | +6.85% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.80% | — | -25.68% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.80% | — | -2.70% | |
| 29 | HPQ | Hp INC | 股票-科技 | 0.79% | — | +3.29% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.76% | — | -16.13% | |
| 31 | OC | Owens Corning | 股票-工業 | 0.71% | — | -8.90% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | +0.20% | -3.71% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | +0.10% | -7.21% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | +4.80% | |
| 35 | JBL | Jabil INC | 股票-科技 | 0.70% | -0.33% | -6.51% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | -0.32% | -1.80% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | — | -8.99% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.68% | — | -1.94% | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.67% | — | -7.73% | |
| 40 | ARW | Arrow Electronics INC | 股票-科技 | 0.67% | +0.12% | -2.12% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.66% | — | -0.78% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.65% | — | +10.53% | |
| 43 | NRG | Nrg Energy INC | 股票-公用事業 | 0.63% | — | -6.64% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.60% | — | +1.54% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.60% | +0.20% | -2.98% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.59% | — | +1.61% | |
| 47 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.59% | — | -7.32% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.57% | — | -1.76% | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.56% | -0.13% | -6.78% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.56% | — | -3.09% |