CIK: 0001402302
申報總市值
US$7496.8萬
僅顯示前 200 大持股（共 414 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 | PFE | Pfizer Inc. | 股票-醫療保健 | 13.07% | — | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 13.07% | — | — | |
| 3 | ZTS | Zoetis INC | 股票-醫療保健 | 5.14% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.80% | — | — | |
| 5 | ✓ | Zoetis INC | 股票-其他 | 2.40% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.75% | — | — | |
| 7 | SDRL | Seadrill Limited | 股票-其他 | 1.46% | — | — | |
| 8 | AIG | American International Group | 股票-金融 | 1.42% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -1.60% | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.34% | — | — | |
| 11 | JCI | Johnson Controls Internation | 股票-其他 | 1.24% | — | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | — | |
| 13 | OIH | Market Vectors Oil Service E | ETF-其他 | 1.05% | +1.20% | NEW | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -22.34% | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.66% | — | — | |
| 19 | AXP | American Express Co | 股票-金融 | 0.61% | — | — | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 0.60% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.59% | — | — | |
| 23 | ✓ | Directv | 股票-其他 | 0.58% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.36% | NEW | |
| 25 | SIRI | Sirius XM Holdings Inc. | 股票-通訊服務 | 0.57% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.57% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | — | |
| 33 | ✓ | News CORP INC | 股票-其他 | 0.45% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | — | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.40% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.38% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | — | |
| 39 | DELL | Dell Technologies Inc. | 股票-科技 | 0.38% | — | — | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.38% | — | — | |
| 41 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.35% | +0.54% | NEW | |
| 43 | COP | Conocophillips | 股票-能源 | 0.35% | — | — | |
| 44 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.34% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | — | — | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.33% | — | — | |
| 47 | WPC | Wp Carey INC | 股票-房地產 | 0.33% | — | — | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.32% | — | — | |
| 49 | VALE | Vale S.A. | 股票-原物料 | 0.32% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.32% | — | — |