CIK: 0000919219
申報總市值
US$13.0億
僅顯示前 200 大持股（共 255 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 6.37% | — | — | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 2.98% | — | -4.13% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 2.82% | — | -4.09% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | -0.68% | -2.54% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.64% | -0.95% | +0.34% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.57% | — | +2.03% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.47% | — | +5.62% | |
| 8 | PSA | Public Storage | 股票-房地產 | 2.40% | — | -2.13% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.28% | — | -4.25% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 2.20% | — | +2.24% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.17% | — | +22.07% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.16% | — | +0.09% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.14% | +0.32% | -9.60% | |
| 14 | EQR | Equity Residential | 股票-房地產 | 2.12% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.11% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | — | +0.43% | |
| 17 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 2.06% | — | +12.68% | |
| 18 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.00% | — | +26.90% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.89% | — | -3.73% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.88% | — | -3.79% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.82% | — | +0.44% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.82% | — | +5.13% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.75% | — | -3.61% | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 1.70% | — | +5.59% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.60% | — | — | |
| 26 | WM | Waste Management INC | 股票-工業 | 1.57% | -0.55% | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.57% | +0.92% | +18.70% | |
| 28 | CME | Cme Group INC | 股票-金融 | 1.55% | — | — | |
| 29 | MXIM | Maxim Integrated Products | 股票-其他 | 1.54% | — | +43.30% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | — | -7.77% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | +29.45% | |
| 32 | DOW | Dow Chem Co | 股票-原物料 | 1.43% | — | +21.98% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | +23.28% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | — | +0.69% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 1.33% | +0.62% | NEW | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 1.30% | — | +0.06% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 1.25% | — | -7.09% | |
| 38 | MET | Metlife INC | 股票-金融 | 1.24% | — | +0.40% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 1.23% | — | +69.83% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 1.23% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | +20.47% | |
| 42 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.18% | — | -7.39% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.12% | — | — | |
| 44 | AEE | Ameren Corporation | 股票-公用事業 | 1.11% | — | -6.70% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | +0.60% | |
| 46 | WRUSD | Westar Energy INC | 股票-其他 | 1.06% | — | -5.56% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 1.06% | — | -6.02% | |
| 48 | MAT | Mattel INC | 股票-循環性消費 | 1.05% | — | — | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.03% | — | -6.86% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.96% | — | — |