CIK: 0001307617
申報總市值
US$26.2億
僅顯示前 200 大持股（共 415 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 | CVX | Chevron CORP | 股票-能源 | 2.46% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | — | — | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 1.46% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.44% | — | — | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.36% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.35% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | — | — | |
| 14 | BIIB | Biogen INC | 股票-醫療保健 | 1.15% | — | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | — | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.08% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | — | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.92% | — | — | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 0.86% | — | — | |
| 21 | COP | Conocophillips | 股票-能源 | 0.84% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 0.84% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | — | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.80% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.76% | — | — | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 0.75% | — | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.73% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.69% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | — | |
| 33 | SNDK | Sandisk Corporation | 股票-科技 | 0.67% | — | — | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.66% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | — | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.64% | — | — | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.63% | — | — | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.62% | — | — | |
| 40 | HPE | Hewlett-Packard Company | 股票-科技 | 0.62% | — | — | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | 0.60% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | — | |
| 43 | CMS | Cms Energy CORP | 股票-公用事業 | 0.56% | — | — | |
| 44 | M | Macy's INC | 股票-循環性消費 | 0.56% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | — | — | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.53% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | — | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.51% | — | — | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.51% | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.50% | — | — |