CIK: 0000710127
申報總市值
US$4.0億
僅顯示前 200 大持股（共 378 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.71% | +0.91% | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.21% | -0.31% | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.17% | -0.45% | — | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.14% | +0.11% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | +0.31% | — | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.29% | — | — | |
| 7 | ✓ | 股票-其他 | 2.08% | — | — | ||
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.07% | — | — | |
| 9 | BAX | Baxter International INC | 股票-醫療保健 | 2.01% | — | — | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.89% | — | — | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.66% | +0.18% | — | |
| 12 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.62% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.58% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | -0.10% | — | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 1.43% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.36% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | -0.11% | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | +0.17% | — | |
| 19 | SNY | Sanofi-adr | 股票-醫療保健 | 1.21% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.17% | -0.84% | EXIT | |
| 21 | HES | Hess CORP | 股票-其他 | 1.16% | — | — | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | — | |
| 23 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.15% | — | — | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.13% | — | — | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.11% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.65% | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.05% | +0.12% | — | |
| 28 | RVTY | Revvity INC | 股票-醫療保健 | 1.02% | — | — | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.01% | — | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.00% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | +0.07% | — | |
| 32 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.98% | — | — | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | — | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | -0.27% | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.92% | — | — | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 0.86% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | +1.12% | NEW | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.84% | — | — | |
| 40 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.79% | — | — | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.78% | +0.17% | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.40% | — | |
| 43 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.73% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.72% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | — | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.67% | — | — | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.66% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.21% | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | -0.19% | — |