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 | 2.82% | -0.68% | +1.07% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 2.53% | — | +2.84% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 2.38% | -0.11% | -1.80% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.36% | — | +18.73% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.32% | -0.76% | +16.24% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.23% | — | +3.80% | |
| 7 | TFC | Truist Financial CORP | 股票-金融 | 2.05% | — | +3.21% | |
| 8 | DOV | Dover CORP | 股票-工業 | 2.02% | — | +19.76% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 1.94% | — | +3538.58% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.82% | +0.92% | +27.76% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.81% | — | -25.25% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.80% | — | +2.57% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.73% | — | — | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 1.73% | — | +45.87% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.72% | — | +0.55% | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 1.67% | -0.17% | -6.49% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.66% | +0.42% | NEW | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 1.65% | — | +16.00% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.61% | — | -22.84% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.57% | — | +2065.38% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.55% | — | +1.55% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | — | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.55% | — | -23.85% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.53% | +0.61% | NEW | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 1.52% | — | +3.08% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.52% | — | +42.84% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.49% | -0.25% | +4.07% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.23% | +3.62% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 1.49% | — | +41.70% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.47% | — | +70.22% | |
| 31 | KEY | Keycorp | 股票-金融 | 1.46% | — | -10.28% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | — | +2.37% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.37% | — | +2.03% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.34% | — | +26.56% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.30% | +0.40% | -5.82% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | — | -23.74% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | — | +632.78% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 1.28% | — | +2.79% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 1.27% | +0.51% | +18.65% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | +1.98% | |
| 41 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.25% | — | — | |
| 42 | FDX | Fedex CORP | 股票-工業 | 1.16% | — | -21.06% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 1.15% | — | +2.81% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | — | +6.13% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 1.12% | — | -33.21% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | -26.73% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 1.09% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | -20.14% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.07% | — | -32.21% | |
| 50 | DTE | Dte Energy Company | 股票-公用事業 | 1.05% | — | +2.97% |