CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 863 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 | 1.72% | +0.13% | -9.03% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.16% | -3.89% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.28% | — | -2.37% | |
| 4 | T | At&t INC | 股票-通訊服務 | 1.26% | +0.18% | +1.06% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | +0.24% | -0.98% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | -0.24% | -8.55% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | -0.23% | -5.20% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -3.65% | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 1.06% | +0.22% | -30.78% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.03% | — | -2.75% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.99% | -0.16% | +3.94% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 0.98% | +0.10% | -1.11% | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.97% | — | -0.04% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.96% | — | -3.79% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | -0.32% | +39.39% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 0.90% | -0.15% | +2.59% | |
| 17 | AIG | American International Group | 股票-金融 | 0.88% | — | -3.90% | |
| 18 | PHM | Pultegroup INC | 股票-循環性消費 | 0.88% | — | -2.13% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 0.87% | +0.14% | -6.59% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.86% | — | +30.62% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.83% | -0.24% | -2.94% | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.82% | — | -6.93% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.82% | — | -4.03% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | — | -5.61% | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 0.79% | — | +22.17% | |
| 26 | CMI | Cummins INC | 股票-工業 | 0.76% | -0.11% | -4.84% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | -1.54% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.75% | +0.14% | -2.95% | |
| 29 | NRG | Nrg Energy INC | 股票-公用事業 | 0.75% | — | -1.51% | |
| 30 | TXT | Textron INC | 股票-工業 | 0.74% | — | -3.32% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | +0.10% | -4.88% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.70% | — | -0.40% | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.70% | — | -3.25% | |
| 34 | VST | Vistra CORP | 股票-公用事業 | 0.69% | — | -52.00% | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.67% | — | -22.82% | |
| 36 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.67% | — | +82.50% | |
| 37 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.66% | — | -4.28% | |
| 38 | AGCO | Agco CORP | 股票-工業 | 0.65% | — | -3.94% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -4.09% | |
| 40 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.65% | -0.24% | +5.94% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.64% | — | +2.12% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | +0.20% | -1.83% | |
| 43 | ARW | Arrow Electronics INC | 股票-科技 | 0.63% | +0.12% | -3.95% | |
| 44 | OC | Owens Corning | 股票-工業 | 0.62% | — | -21.05% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.59% | — | -2.25% | |
| 46 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.59% | — | +0.05% | |
| 47 | JBL | Jabil INC | 股票-科技 | 0.58% | -0.33% | -3.54% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.58% | — | +4.19% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.56% | +0.20% | -4.05% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | -2.99% |