CIK: 0001335977
申報總市值
US$1096.0萬
僅顯示前 200 大持股（共 530 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 | 2.73% | +0.05% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.53% | +0.04% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | +0.03% | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.63% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 1.61% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.03% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | +0.04% | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | -0.06% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.05% | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | +0.02% | — | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.29% | +0.06% | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | -0.05% | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | +0.03% | — | |
| 16 | C | Citigroup INC | 股票-金融 | 0.99% | -0.06% | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | +0.08% | — | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | +0.03% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | -0.06% | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | — | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.82% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.77% | +0.02% | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | +0.03% | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.06% | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.65% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | -0.04% | — | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.50% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | — | |
| 39 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.49% | — | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.49% | — | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | +0.02% | — | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.47% | +0.02% | — | |
| 47 | USB | US Bancorp | 股票-金融 | 0.45% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | +0.03% | — | |
| 49 | AIG | American International Group | 股票-金融 | 0.45% | -0.02% | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | — |