CIK: 0000710127
申報總市值
US$4.0億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.50% | +0.91% | +2.47% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.86% | +0.11% | +0.47% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.62% | +0.31% | +1.61% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.20% | -0.45% | — | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 2.83% | — | +0.77% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.64% | — | +1.75% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.62% | -0.31% | +0.33% | |
| 8 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.62% | — | -0.29% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.46% | — | +3.65% | |
| 10 | ✓ | 股票-其他 | 2.36% | — | — | ||
| 11 | HON | Honeywell International INC | 股票-工業 | 2.00% | +0.18% | +2.19% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.74% | -0.10% | +1.28% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -1.27% | +3.03% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.36% | +7.00% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.56% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.65% | +13.73% | |
| 17 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.45% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.42% | -0.41% | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | -0.11% | +7.27% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.41% | +0.12% | +2.90% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.39% | +0.07% | +15.15% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.37% | -0.81% | — | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.37% | — | +6.24% | |
| 24 | RVTY | Revvity INC | 股票-醫療保健 | 1.29% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | +0.17% | — | |
| 26 | ROK | Rockwell Automation INC | 股票-工業 | 1.27% | -0.12% | — | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.26% | — | +1.53% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.21% | — | — | |
| 29 | BAX | Baxter International INC | 股票-醫療保健 | 1.21% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.21% | — | — | |
| 31 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 1.16% | +0.17% | +0.80% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | -0.27% | +4.14% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.11% | — | — | |
| 35 | DOW | Dow Chem Co | 股票-原物料 | 1.10% | — | — | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 1.08% | — | -0.69% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.00% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | — | +4.87% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +8.05% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.97% | -0.84% | EXIT | |
| 41 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.95% | — | -1.23% | |
| 42 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.94% | — | — | |
| 43 | HES | Hess CORP | 股票-其他 | 0.86% | — | — | |
| 44 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.84% | — | — | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.81% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | -0.19% | +1.98% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.66% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.40% | +4.32% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | -0.13% | +12.30% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.61% | — | — |