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 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | — | -1.14% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.96% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | -0.68% | -0.81% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.77% | — | -1.11% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.74% | — | -3.63% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.54% | — | -2.40% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.50% | +0.32% | -0.04% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.42% | — | -0.72% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | — | +87.68% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.11% | +0.41% | -2.50% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.09% | — | -12.27% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.09% | — | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.08% | — | -1.34% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.05% | -0.76% | +14.98% | |
| 15 | FE | Firstenergy CORP | 股票-公用事業 | 2.04% | — | +77.03% | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 2.04% | — | +6.10% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.99% | -0.11% | +9.18% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | — | +108.38% | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 1.91% | — | -4.67% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.84% | — | -4.21% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.81% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | — | +3.07% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.73% | — | — | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 1.73% | — | — | |
| 25 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.72% | — | — | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.62% | +0.77% | +1.04% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.61% | — | +23.41% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.55% | — | — | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 1.54% | — | +30.55% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.49% | — | +0.33% | |
| 31 | WM | Waste Management INC | 股票-工業 | 1.46% | -0.55% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.43% | — | -20.95% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.42% | — | — | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.42% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.40% | — | — | |
| 36 | OKE | Oneok INC | 股票-能源 | 1.35% | — | -3.00% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.23% | — | -5.83% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | -5.32% | |
| 39 | INTC | Intel CORP | 股票-科技 | 1.23% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | — | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.17% | — | — | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.15% | — | — | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 1.15% | — | — | |
| 44 | DTE | Dte Energy Company | 股票-公用事業 | 1.15% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 1.13% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 1.11% | — | +1.16% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 1.10% | — | — | |
| 48 | ED | Consolidated Edison INC | 股票-公用事業 | 1.10% | — | — | |
| 49 | PLD | Prologis INC | 股票-房地產 | 1.10% | — | -1.82% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | — | -40.22% |