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 | 2.57% | -0.68% | -11.42% | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.46% | — | +2.76% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 2.36% | -0.11% | -9.93% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.29% | — | +0.21% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 2.18% | — | -9.82% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.17% | — | +23.71% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.13% | — | +20.02% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.12% | — | +70.31% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.08% | +0.41% | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.96% | — | — | |
| 11 | ALB | Albemarle CORP | 股票-原物料 | 1.91% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 1.85% | — | — | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.85% | -0.55% | +0.23% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.81% | — | +219.13% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 1.80% | — | -12.44% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.75% | — | +0.36% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | -0.76% | -12.51% | |
| 18 | DOV | Dover CORP | 股票-工業 | 1.71% | — | +13.98% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.67% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.66% | +0.61% | NEW | |
| 21 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.65% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.65% | +0.40% | +0.62% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.23% | +1281.13% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.63% | — | +0.41% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.59% | — | -19.77% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | +0.88% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | — | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.56% | — | — | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.55% | — | +8.64% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 1.51% | +0.42% | NEW | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.49% | — | +1277.78% | |
| 32 | KEY | Keycorp | 股票-金融 | 1.48% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.46% | — | -1.38% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 1.45% | -0.17% | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.44% | -0.25% | +45.38% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 1.43% | — | +0.23% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 1.36% | — | — | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 1.36% | — | +1.79% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 1.32% | — | -25.37% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.92% | +38.28% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | — | -32.38% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 1.24% | — | -0.76% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.21% | — | — | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 1.18% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | — | -1.58% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 1.16% | — | +0.49% | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 1.14% | — | -0.70% | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.12% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | — | +5.94% |