CIK: 0000919219
申報總市值
US$13.0億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | -0.68% | +15.08% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.00% | — | +2.29% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.94% | — | +39.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | — | +41.17% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.85% | +0.32% | +11.52% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.65% | — | +8.76% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 2.35% | — | +1.83% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.31% | — | +1.25% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.23% | — | +10.07% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.16% | — | -4.98% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.13% | +0.41% | +3.72% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 2.08% | — | +9.48% | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 2.05% | — | +107.49% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.99% | — | +12.74% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.96% | — | +20.61% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.90% | — | +59.12% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.90% | -0.11% | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.86% | — | +8888.89% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.77% | — | +0.15% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.77% | — | +17.55% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.77% | — | +13169.09% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | -0.76% | +17.76% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 1.71% | — | +60.54% | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 1.70% | — | -29.94% | |
| 25 | MXIM | Maxim Integrated Products | 股票-其他 | 1.62% | — | -4.09% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 1.62% | — | -3.41% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 1.52% | +0.77% | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.48% | — | -4.73% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 1.44% | — | -0.65% | |
| 30 | AM | Antero Midstream Corporation | 股票-能源 | 1.44% | — | +5.85% | |
| 31 | WM | Waste Management INC | 股票-工業 | 1.38% | -0.55% | +6.22% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.38% | — | +7.14% | |
| 33 | USB | US Bancorp | 股票-金融 | 1.37% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.36% | — | -4.07% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.26% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | -1.70% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 1.19% | — | -35.05% | |
| 38 | OKE | Oneok INC | 股票-能源 | 1.19% | — | -4.48% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | +8.49% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -10.42% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.15% | — | +5.90% | |
| 42 | FE | Firstenergy CORP | 股票-公用事業 | 1.15% | — | +7.65% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 1.13% | — | +69.22% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | +532.16% | |
| 45 | DTE | Dte Energy Company | 股票-公用事業 | 1.12% | — | +5.80% | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.10% | — | +9.62% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事業 | 1.10% | — | -50.77% | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 1.08% | — | +1.82% | |
| 49 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.04% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | — | -10.24% |