CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 824 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.59% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | +0.22% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.26% | -0.24% | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | — | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 1.23% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | — | — | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.23% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.16% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | +0.22% | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | — | |
| 16 | SDRL | Seadrill Limited | 股票-其他 | 0.94% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | -0.28% | — | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | — | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.75% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 0.71% | — | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.60% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.66% | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | — | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.56% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.50% | — | — | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.49% | — | — | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | — | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.47% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.45% | — | — | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.45% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.43% | — | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.44% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.43% | — | — | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.43% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.41% | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | — | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.39% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.39% | — | — | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.38% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.38% | — | — | |
| 50 | ✓ | 股票-其他 | 0.38% | — | — |