CIK: 0001038661
申報總市值
US$10.5億
| # | 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 | ✓ | Merck & Co., Inc. | 股票-其他 | 4.60% | — | +4.02% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 4.12% | +0.54% | -0.16% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.09% | — | +0.27% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 2.98% | — | -0.23% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.88% | — | +4.95% | |
| 6 | ✓ | MetLife, Inc. | 股票-其他 | 2.78% | — | +0.75% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.67% | — | +2.70% | |
| 8 | ✓ | 股票-其他 | 2.64% | — | -0.45% | ||
| 9 | CELG | Celgene CORP | 股票-其他 | 2.57% | — | +103.94% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 2.51% | -0.07% | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.47% | -0.89% | +0.13% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 2.39% | — | +0.78% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.32% | -0.26% | +1.77% | |
| 14 | ✓ | 股票-其他 | 2.17% | — | -0.26% | ||
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | — | -1.10% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.06% | — | +5.02% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.01% | -0.08% | +18.38% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.97% | — | -20.40% | |
| 19 | ✓ | 股票-其他 | 1.91% | — | +4.62% | ||
| 20 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.88% | — | -1.32% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.85% | — | +8.90% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.81% | — | +3.94% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.78% | — | +59.16% | |
| 24 | BBTUSD | Bb&t CORP | 股票-其他 | 1.73% | — | -24.84% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.71% | -0.52% | -1.38% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.61% | — | +4.66% | |
| 27 | HPE | Hewlett-Packard Company | 股票-科技 | 1.55% | — | -0.13% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.54% | — | -0.59% | |
| 29 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.53% | — | -1.47% | |
| 30 | ✓ | Devon Energy Corporation | 股票-其他 | 1.51% | — | +141.18% | |
| 31 | ✓ | AbbVie Inc. | 股票-其他 | 1.50% | — | +4.85% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | — | +0.46% | |
| 33 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.49% | — | +97.50% | |
| 34 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.39% | — | +1.37% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 1.34% | — | +12.73% | |
| 36 | USB | US Bancorp | 股票-金融 | 1.28% | — | +1.04% | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.21% | — | +140.97% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.16% | +0.03% | — | |
| 39 | C | Citigroup INC | 股票-金融 | 1.14% | +0.05% | -37.01% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 1.10% | — | -40.50% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 1.07% | -0.66% | -1.27% | |
| 42 | ✓ | Aon plc | 股票-其他 | 1.05% | — | -0.50% | |
| 43 | BKR | Baker Hughes Company | 股票-能源 | 1.03% | — | — | |
| 44 | MAS | Masco CORP | 股票-工業 | 0.91% | — | -3.00% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | -0.10% | +5.28% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | -6.01% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.73% | +0.01% | — | |
| 48 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.70% | — | -2.16% | |
| 49 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.69% | — | +9.30% | |
| 50 | ✓ | ConocoPhillips | 股票-其他 | 0.68% | — | -3.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Devon Energy Corporation | +1% | +141.18% | 加碼 |
| 2 | ✓ | Twenty One Capital, Inc. | +0.8% | +97.50% | 加碼 |
| 3 | NOVEUR | National Oilwell Varco INC | +0.7% | +140.97% | 加碼 |
| 4 | ABT | Abbott Laboratories | +0.7% | +59.16% | 加碼 |
| 5 | CELG | Celgene CORP | +0.4% | +103.94% | 加碼 |
| 6 | HAL | Halliburton Co | +0.3% | +0.78% | 加碼 |
| 7 | SLB | Slb LTD | +0.3% | +3.94% | 加碼 |
| 8 | HD | Home Depot INC | +0.3% | +18.38% | 加碼 |
| 9 | ✓ | +0.2% | +4.62% | 加碼 | |
| 10 | ✓ | Tyco International | +0.2% | +50.26% | 加碼 |
| 11 | PRU | Prudential Financial INC | +0.1% | +12.73% | 加碼 |
| 12 | ✓ | AbbVie Inc. | +0.1% | +4.85% | 加碼 |
| 13 | MAR | Marriott International -cl A | +0.1% | -1.38% | 減碼 |
| 14 | ADP | Automatic Data Processing | +0.1% | +8.90% | 加碼 |
| 15 | ✓ | ConocoPhillips | +0.1% | -3.21% | 減碼 |
| 16 | ✓ | Cameron International CORP | +0.1% | +16.18% | 加碼 |
| 17 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +1.37% | 加碼 |
| 18 | AMGN | Amgen INC | +0.1% | +21.43% | 加碼 |
| 19 | DIS | Walt Disney Co/the | 0% | +0.27% | 加碼 |
| 20 | TWXCHF | Time Warner INC | 0% | -0.23% | 減碼 |
| 21 | CVX | Chevron CORP | 0% | -1.27% | 減碼 |
| 22 | ✓ | Verizon Communications Inc. | 0% | +9.30% | 加碼 |
| 23 | AXP | American Express Co | 0% | +1.77% | 加碼 |
| 24 | ✓ | 0% | -0.45% | 減碼 | |
| 25 | ✓ | MetLife, Inc. | — | +0.75% | 加碼 |
| 26 | BNY | Bank Of New York Mellon CORP | — | — | 不變 |
| 27 | ✓ | Aon plc | — | -0.50% | 減碼 |
| 28 | ✓ | Merck & Co., Inc. | 0% | +4.02% | 加碼 |
| 29 | WFC | Wells Fargo & Co | 0% | +0.13% | 加碼 |
| 30 | PEP | Pepsico INC | 0% | -1.10% | 減碼 |
| 31 | ✓ | NextEra Energy, Inc. | 0% | -1.32% | 減碼 |
| 32 | HPE | Hewlett-Packard Company | 0% | -0.13% | 減碼 |
| 33 | CL | Colgate-palmolive Co | -0.1% | -15.22% | 減碼 |
| 34 | ✓ | 3m Co | -0.1% | -36.69% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.3% | +5.02% | 加碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.3% | +2.70% | 加碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.6% | -20.40% | 減碼 |
| 38 | BBTUSD | Bb&t CORP | -0.8% | -24.84% | 減碼 |
| 39 | C | Citigroup INC | -0.8% | -37.01% | 減碼 |
| 40 | EBAY | Ebay INC | -1.1% | -40.50% | 減碼 |
| 41 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 42 | ✓ | Target Corporation | — | EXIT | 清倉 |
| 43 | WMT | Walmart INC | — | EXIT | 清倉 |
| 44 | ✓ | Pentair LTD | — | EXIT | 清倉 |
| 45 | ✓ | Pentair PLC | — | NEW | 新建倉 |
| 46 | ✓ | Weatherford International PLC | — | NEW | 新建倉 |
| 47 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 48 | ✓ | Wpp PLC American Depositary Sh | — | NEW | 新建倉 |
| 49 | ✓ | The Kraft Heinz Company | — | NEW | 新建倉 |
| 50 | ✓ | Weatherford International Lt | — | EXIT | 清倉 |