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 | 3.09% | -0.68% | -9.79% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 2.60% | — | +405.97% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | — | +27.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | — | -1.16% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.27% | — | +94.05% | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 2.02% | — | +68.47% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.23% | +0.39% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.81% | — | +42.54% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | -0.95% | +0.29% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 1.70% | — | +0.42% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.67% | — | +5.97% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 1.65% | — | +0.36% | |
| 13 | LIN | Linde plc | 股票-原物料 | 1.62% | — | +0.39% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.58% | — | -30.54% | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 1.56% | — | +109.80% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.56% | — | +0.25% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.55% | — | +0.12% | |
| 18 | LHX | L3harris Technologies INC | 股票-工業 | 1.53% | — | +42.18% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.51% | -0.55% | EXIT | |
| 20 | COP | Conocophillips | 股票-能源 | 1.49% | — | +48.32% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.49% | — | +0.44% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.45% | — | +45.18% | |
| 23 | CRH | CRH plc | 股票-原物料 | 1.44% | -0.26% | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.40% | +0.41% | -11.36% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.37% | — | -0.49% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.37% | +0.77% | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | — | +0.37% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.36% | -0.11% | -37.60% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | +18.83% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | — | +1.66% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.28% | — | -29.79% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.26% | +0.61% | NEW | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | +0.34% | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 1.25% | — | +0.45% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | — | -9.63% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.20% | — | +0.34% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | — | -21.04% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 1.17% | — | -25.63% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | +0.09% | +26.94% | |
| 40 | CB | Chubb Limited | 股票-金融 | 1.13% | — | +0.47% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 1.13% | — | — | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 1.12% | — | +992.45% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 1.11% | — | +24.21% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | — | +0.47% | |
| 45 | ACM | Aecom | 股票-工業 | 1.06% | — | +0.44% | |
| 46 | AAPL | Apple INC | 股票-科技 | 1.05% | +0.40% | +598.45% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | — | -18.84% | |
| 48 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.03% | — | +92.76% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | +22.60% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | -27.59% |