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 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.88% | — | -1.37% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.72% | -0.89% | +33.42% | |
| 3 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.07% | — | -11.20% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.03% | — | +0.28% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | — | -0.68% | |
| 6 | ✓ | Mastercard Incorporated | 股票-其他 | 2.89% | — | +1.69% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.86% | +0.54% | -4.33% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.72% | -0.52% | +3.91% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.61% | — | +7.75% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.53% | — | -2.11% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.39% | +0.05% | +12.66% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.37% | -0.03% | +2253.54% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.33% | +0.03% | +0.85% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.32% | — | +1.48% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.26% | — | +5.38% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.23% | — | -6.31% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 2.14% | — | +7.11% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 2.03% | +0.01% | -2.17% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.94% | -0.04% | EXIT | |
| 20 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.90% | — | +4.82% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | — | +40.73% | |
| 22 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.81% | — | -0.52% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.79% | -0.07% | — | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.71% | — | +37.47% | |
| 25 | ✓ | 股票-其他 | 1.66% | — | -3.16% | ||
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.66% | — | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | -0.08% | -24.97% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.52% | — | +2.34% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.48% | — | -33.75% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.47% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.43% | — | +12.20% | |
| 32 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.43% | -0.03% | -3.81% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.42% | — | +1.59% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | -2.38% | EXIT | |
| 35 | FDX | Fedex CORP | 股票-工業 | 1.25% | — | — | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | -0.14% | +10.94% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.19% | — | +50.57% | |
| 38 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.17% | — | +53.91% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 1.12% | — | -1.40% | |
| 40 | MAS | Masco CORP | 股票-工業 | 1.01% | — | -2.33% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | +1.26% | NEW | |
| 43 | ✓ | Aon plc | 股票-其他 | 0.84% | — | -0.61% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.66% | +9.82% | |
| 45 | ✓ | Allergan PLC | 股票-其他 | 0.81% | — | -55.01% | |
| 46 | DOW | Dow Chem Co | 股票-原物料 | 0.76% | — | +66.92% | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.76% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.67% | — | +18.93% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | -0.10% | -1.56% | |
| 50 | ✓ | MetLife, Inc. | 股票-其他 | 0.67% | — | +254.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2.3% | +2253.54% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +1.3% | +33.42% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.8% | +0.28% | 加碼 |
| 4 | ✓ | J P Morgan Chase And Co | +0.6% | -1.37% | 減碼 |
| 5 | C | Citigroup INC | +0.6% | +12.66% | 加碼 |
| 6 | AIG | American International Group | +0.5% | +485.04% | 加碼 |
| 7 | ✓ | MetLife, Inc. | +0.5% | +254.19% | 加碼 |
| 8 | USB | US Bancorp | +0.5% | +50.57% | 加碼 |
| 9 | ALL | Allstate CORP | +0.5% | +235.99% | 加碼 |
| 10 | MAR | Marriott International -cl A | +0.4% | +3.91% | 加碼 |
| 11 | MS | Morgan Stanley | +0.4% | -2.17% | 減碼 |
| 12 | QCOM | Qualcomm INC | +0.4% | +40.73% | 加碼 |
| 13 | KHC | Kraft Heinz Co/the | +0.3% | +37.47% | 加碼 |
| 14 | DOW | Dow Chem Co | +0.3% | +66.92% | 加碼 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.3% | +0.85% | 加碼 |
| 16 | NWL | Newell Brands INC | +0.2% | +53.91% | 加碼 |
| 17 | BA | Boeing Co/the | +0.2% | -4.33% | 減碼 |
| 18 | ✓ | +0.2% | -3.16% | 減碼 | |
| 19 | RTN1USD | Raytheon Company | +0.2% | +7.11% | 加碼 |
| 20 | AEP | American Electric Power Company, Inc. | +0.2% | +7.75% | 加碼 |
| 21 | HD | Home Depot INC | -0.6% | -24.97% | 減碼 |
| 22 | CELG | Celgene CORP | -0.6% | -33.75% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.8% | -52.45% | 減碼 |
| 24 | ✓ | Merck & Co., Inc. | -0.8% | -11.20% | 減碼 |
| 25 | DIS | Walt Disney Co/the | -0.9% | -84.25% | 減碼 |
| 26 | ✓ | Allergan PLC | -1.2% | -55.01% | 減碼 |
| 27 | PFE | Pfizer INC | -3.1% | -96.13% | 減碼 |
| 28 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | 清倉 |
| 29 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 31 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 32 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 33 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 34 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 35 | ✓ | The Travelers Companies, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 37 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 清倉 |
| 38 | ✓ | FedEx Corporation | — | EXIT | 清倉 |
| 39 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 40 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 41 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 42 | HPQ | Hp INC | — | NEW | 新建倉 |
| 43 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 45 | T | At&t INC | — | NEW | 新建倉 |
| 46 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 47 | MO | Altria Group INC | — | NEW | 新建倉 |
| 48 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Hp INC | — | EXIT | 清倉 |
| 50 | ✓ | Altria Group, Inc. | — | EXIT | 清倉 |