CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 200 大持股（共 224 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 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.66% | — | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 2.90% | — | — | |
| 3 | ✓ | Alps Group Inc | 股票-其他 | 2.78% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.68% | +0.48% | — | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.08% | +0.09% | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.05% | — | — | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.89% | -0.08% | — | |
| 8 | WY | Weyerhaeuser Co | 股票-房地產 | 1.81% | — | — | |
| 9 | TRN | Trinity Industries INC | 股票-其他 | 1.80% | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.80% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | — | |
| 12 | AIG | American International Group | 股票-金融 | 1.62% | — | — | |
| 13 | ✓ | AT & T, Inc. New | 股票-其他 | 1.62% | — | — | |
| 14 | MMM | 3m Co | 股票-工業 | 1.55% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.54% | +0.17% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | +0.25% | — | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.49% | — | — | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.48% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | -0.22% | — | |
| 20 | AXP | American Express Co | 股票-金融 | 1.44% | — | — | |
| 21 | ✓ | Visa Inc. | 股票-其他 | 1.43% | — | — | |
| 22 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.41% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.40% | — | — | |
| 24 | IYF | Ishares US Financials ETF | ETF-其他 | 1.40% | -0.06% | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.39% | — | — | |
| 26 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.37% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | — | |
| 28 | BTO | John Hancock Financial Opp | 股票-其他 | 1.26% | — | — | |
| 29 | ✓ | SPDR Gold Shares | 股票-其他 | 1.18% | — | — | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.17% | +0.08% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.18% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | — | |
| 34 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.03% | -0.08% | — | |
| 35 | DOW | Dow Chem Co | 股票-原物料 | 1.00% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.99% | — | — | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.91% | — | — | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.89% | — | — | |
| 39 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.88% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.85% | +0.39% | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | — | |
| 43 | CBT | Cabot CORP | 股票-原物料 | 0.79% | — | — | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.77% | — | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | — | |
| 46 | UNM | Unum Group | 股票-金融 | 0.75% | — | — | |
| 47 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | — | — | |
| 49 | ✓ | Government Properties Income T | 股票-其他 | 0.72% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.72% | — | — |