CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1706 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 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.92% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.10% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.27% | — | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.22% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | +0.61% | NEW | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.30% | — | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.07% | — | — | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.06% | +0.07% | — | |
| 9 | AXP | American Express Company | 股票-金融 | 1.00% | — | — | |
| 10 | MET | Metlife INC | 股票-金融 | 0.94% | — | — | |
| 11 | ✓ | Level 3 Communications INC | 股票-其他 | 0.92% | — | — | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 0.91% | -0.22% | — | |
| 13 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.82% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | — | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.72% | +1.17% | NEW | |
| 18 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.72% | — | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.72% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.41% | — | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.64% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 0.63% | — | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.60% | +0.16% | NEW | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.58% | — | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | — | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.42% | NEW | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.52% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.51% | +0.21% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.31% | — | |
| 36 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.50% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | +1.34% | NEW | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | — | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.48% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | — | |
| 41 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.47% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.46% | — | — | |
| 44 | BCE | Bce INC | 股票-通訊服務 | 0.46% | — | — | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.45% | — | — | |
| 46 | WELL | Welltower INC | 股票-房地產 | 0.44% | — | — | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.44% | — | — | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.43% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.42% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.42% | — | — |