CIK: 0001297731
申報總市值
US$1.9億
| # | 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 | SPG | Simon Property Group INC | 股票-房地產 | 2.04% | +0.30% | — | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 1.93% | — | — | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 1.91% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | — | — | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.79% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.77% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.55% | — | — | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.54% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.50% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | — | — | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 1.46% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.34% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.30% | — | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.22% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.16% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | — | |
| 25 | PWR | Quanta Services INC | 股票-工業 | 1.08% | — | — | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 0.94% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.94% | — | — | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.90% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.86% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | — | — | |
| 33 | PSA | Public Storage | 股票-房地產 | 0.81% | +0.17% | — | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.81% | — | — | |
| 35 | VTR | Ventas INC | 股票-房地產 | 0.78% | -0.10% | — | |
| 36 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.76% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | — | |
| 39 | VNO | Vornado Realty Trust | 股票-房地產 | 0.72% | +0.10% | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.70% | — | — | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.70% | — | — | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.70% | — | — | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.69% | — | — | |
| 44 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.65% | — | — | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.65% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | — | |
| 48 | EMN | Eastman Chemical Co | 股票-原物料 | 0.63% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.62% | +0.12% | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | — |