CIK: 0001457833
申報總市值
US$23.8億
僅顯示前 200 大持股（共 666 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.22% | +2.06% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.89% | +2.51% | NEW | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | +0.55% | NEW | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.70% | +0.79% | NEW | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | -2.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | +3.17% | NEW | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.68% | NEW | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.46% | — | -3.74% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | -1.43% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | — | -0.65% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | -2.76% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | -2.06% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.33% | +4.37% | NEW | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.25% | — | -1.94% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.19% | +0.58% | NEW | |
| 16 | BCE | Bce INC | 股票-通訊服務 | 1.19% | — | -0.78% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -6.01% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | -9.91% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.04% | — | -1.49% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.01% | — | -4.21% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.98% | — | -3.08% | |
| 22 | DE | Deere & Co | 股票-工業 | 0.98% | — | -2.58% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.95% | — | +75.97% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | +0.70% | NEW | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | +1.80% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.94% | — | +6.82% | |
| 27 | ✓ | 股票-其他 | 0.93% | — | -0.15% | ||
| 28 | SUN | Sunoco LP | 股票-其他 | 0.90% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | -1.27% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.83% | — | -0.38% | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.79% | — | +0.41% | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.77% | — | -0.11% | |
| 33 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.76% | — | -5.03% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.75% | — | -0.65% | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 0.74% | — | +16.29% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.73% | — | -6.08% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.70% | — | -15.21% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -7.81% | |
| 39 | ✓ | 股票-其他 | 0.69% | — | -0.46% | ||
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.67% | — | -0.75% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.67% | — | — | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.67% | — | -0.64% | |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.66% | — | +1.92% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.66% | — | +10.51% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.66% | +1.00% | NEW | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.64% | — | -5.16% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | -0.02% | |
| 48 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.63% | — | +7.77% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | -2.63% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.62% | — | — |