CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 424 檔）
| # | 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 | 4.97% | -1.10% | — | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 3.08% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.35% | — | — | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.01% | — | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.94% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | — | — | |
| 8 | MEOH | Methanex CORP | 股票-其他 | 1.79% | — | — | |
| 9 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.77% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | — | |
| 11 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.59% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.37% | +0.02% | — | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.34% | — | — | |
| 15 | D | Dominion Energy, Inc. | 股票-公用事業 | 1.27% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | — | |
| 18 | MAT | Mattel INC | 股票-循環性消費 | 1.16% | — | — | |
| 19 | AAPL | Apple Computer | 股票-科技 | 1.16% | — | — | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.07% | — | — | |
| 21 | ✓ | Amcol International CORP | 股票-其他 | 1.06% | — | — | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.04% | — | — | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.02% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.01% | — | — | |
| 25 | LBEUR | L Brands INC | 股票-其他 | 0.97% | — | — | |
| 26 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.96% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.89% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.88% | — | — | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.88% | — | — | |
| 30 | BAC | Bank of America Corporation | 股票-金融 | 0.87% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | — | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.78% | — | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.68% | — | — | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.68% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | — | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | — | — | |
| 37 | CI | The Cigna Group | 股票-醫療保健 | 0.65% | — | — | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.64% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | -0.77% | — | |
| 40 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.62% | — | — | |
| 41 | M | Macy's INC | 股票-循環性消費 | 0.62% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | — | |
| 43 | ✓ | Nevsun Res LTD | 股票-其他 | 0.61% | — | — | |
| 44 | VIAB | Viacom Inc-class B | 股票-其他 | 0.61% | — | — | |
| 45 | ✓ | Apache CORP | 股票-其他 | 0.61% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.60% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | — | — |