CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1839 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 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.23% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.40% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -1.35% | — | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 1.30% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.29% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | -0.07% | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 1.20% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.12% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.12% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.08% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.18% | — | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.02% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 0.80% | -0.04% | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.07% | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.69% | — | — | |
| 23 | SPG | Simon Property Group INC | 股票-房地產 | 0.67% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | — | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.08% | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | — | |
| 31 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | -0.11% | — | |
| 33 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.07% | — | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.51% | — | — | |
| 37 | RYN | Rayonier INC | 股票-房地產 | 0.50% | — | — | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.49% | — | — | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | — | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | -0.06% | — | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.45% | — | — | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.44% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -0.31% | — | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.44% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | -0.05% | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.43% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.42% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.41% | — | — |