CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 824 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 | 1.46% | +0.13% | -5.37% | |
| 2 | T | At&t INC | 股票-通訊服務 | 1.38% | +0.18% | -2.74% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.31% | — | -1.83% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | +0.24% | -3.11% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | -0.32% | +16.45% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.16% | -9.28% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.14% | -0.16% | -2.27% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | -3.42% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.11% | — | -5.33% | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 1.08% | +0.10% | -2.17% | |
| 11 | PHM | Pultegroup INC | 股票-循環性消費 | 1.00% | — | -10.46% | |
| 12 | STT | State Street CORP | 股票-金融 | 1.00% | — | -0.39% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | -0.23% | -3.21% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 0.97% | — | +3.66% | |
| 15 | HPQ | Hp INC | 股票-科技 | 0.96% | — | -1.36% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | -0.24% | -4.03% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | +0.14% | +3.19% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | -0.24% | +3.29% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.89% | — | -2.98% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.86% | +0.22% | -3.10% | |
| 21 | CMI | Cummins INC | 股票-工業 | 0.86% | -0.11% | -1.41% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 0.84% | -0.15% | -1.11% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.84% | — | -4.64% | |
| 24 | NRG | Nrg Energy INC | 股票-公用事業 | 0.83% | — | -3.64% | |
| 25 | AIG | American International Group | 股票-金融 | 0.81% | — | -4.62% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | +0.10% | +10.16% | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.79% | — | -3.03% | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.79% | — | +1.07% | |
| 29 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.78% | -0.24% | +0.52% | |
| 30 | TXT | Textron INC | 股票-工業 | 0.78% | — | +4.30% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | -2.61% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.75% | +0.14% | -3.08% | |
| 33 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.74% | — | +0.32% | |
| 34 | VST | Vistra CORP | 股票-公用事業 | 0.73% | — | -21.86% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | -13.05% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.69% | — | +1.18% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.67% | — | -32.87% | |
| 38 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.66% | — | -9.13% | |
| 39 | ARW | Arrow Electronics INC | 股票-科技 | 0.66% | +0.12% | -3.63% | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.65% | — | -1.17% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | — | -4.24% | |
| 42 | AGCO | Agco CORP | 股票-工業 | 0.61% | — | -3.86% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | +0.20% | +14.69% | |
| 44 | INGR | Ingredion INC | 股票-非循環性消費 | 0.61% | — | -3.96% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | — | -3.58% | |
| 46 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.60% | — | -3.49% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.60% | — | +0.54% | |
| 48 | JBL | Jabil INC | 股票-科技 | 0.59% | -0.33% | -5.27% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | -1.74% | |
| 50 | MTG | Mgic Investment CORP | 股票-金融 | 0.57% | — | -3.35% |