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 | 3.25% | — | +9.26% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.18% | +0.41% | -6.81% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.13% | — | +9.70% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 2.87% | — | +6.88% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.61% | — | +7.87% | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 2.56% | — | +7.83% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.47% | — | -7.85% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.46% | — | +25.92% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.43% | — | +10.02% | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 2.42% | — | +8.32% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.37% | — | +10.00% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.37% | — | +8.96% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.31% | — | +7.59% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 2.25% | — | +9.58% | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.15% | — | +9.82% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.11% | — | +10.21% | |
| 17 | T | At&t INC | 股票-通訊服務 | 2.09% | — | +44.59% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事業 | 2.09% | — | +5.67% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.01% | — | +72.20% | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 1.89% | — | +9.30% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.89% | -0.55% | +41.30% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.88% | — | +1367.99% | |
| 23 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.81% | — | -16.52% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.68% | -14.02% | |
| 25 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.75% | — | +11.50% | |
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.73% | — | +4.76% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 1.60% | — | +8.55% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 1.60% | — | +4.82% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.59% | +0.40% | +6079.29% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.55% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.54% | -0.25% | +4.43% | |
| 32 | PLD | Prologis INC | 股票-房地產 | 1.47% | — | +20.06% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.43% | — | +8.35% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.43% | — | +2060.87% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 1.42% | — | +55.56% | |
| 36 | DTE | Dte Energy Company | 股票-公用事業 | 1.35% | — | +7.45% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 1.32% | — | +0.20% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | +8.28% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 1.30% | -0.11% | +41.13% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | — | +8439.13% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | — | +40.71% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | — | -34.36% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | +0.32% | -43.28% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | — | +8.14% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 1.13% | — | +11769.23% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | — | +6.31% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.05% | — | +28425.00% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | -0.76% | -32.55% | |
| 50 | RSG | Republic Services INC | 股票-工業 | 0.99% | — | — |