CIK: 0000002230
申報總市值
US$32.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.76% | -0.14% | — | |
| 2 | ✓ | Petroleum & Res CORP | 股票-其他 | 3.44% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.60% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.35% | — | — | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.34% | -0.87% | EXIT | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.23% | — | -10.91% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.20% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.19% | — | -10.61% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.00% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | — | — | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.90% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | -4.26% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.80% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.76% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.73% | — | — | |
| 16 | ✓ | Allergan INC | 股票-其他 | 1.68% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.65% | -0.52% | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.61% | -0.85% | — | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 1.59% | — | — | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.53% | — | — | |
| 21 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.46% | — | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.41% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | — | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.34% | -0.58% | EXIT | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.31% | — | — | |
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 1.27% | — | — | |
| 28 | GOOG | Alphabet A | 股票-通訊服務 | 1.24% | — | — | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 1.23% | — | — | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.21% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | -7.38% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 1.16% | — | — | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | 1.14% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | — | — | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 1.12% | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.11% | — | — | |
| 37 | SPG | Simon Property Group INC | 股票-房地產 | 1.08% | +0.33% | — | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | -20.06% | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 1.05% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.04% | +0.62% | NEW | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.03% | — | — | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 1.03% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.07% | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.97% | — | +23.86% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | — | — | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.92% | — | — | |
| 47 | IT | Gartner INC | 股票-科技 | 0.92% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.92% | -0.36% | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | -41.83% | |
| 50 | MGA | Magna International INC | 股票-循環性消費 | 0.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | — | 不變 |
| 2 | DAL | Delta Air Lines INC | +0.4% | +29.27% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.4% | — | 不變 |
| 4 | LOW | Lowe's Cos INC | +0.3% | -10.91% | 減碼 |
| 5 | ✓ | Allergan INC | +0.3% | — | 不變 |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | 不變 |
| 7 | WHR | Whirlpool CORP | +0.2% | — | 不變 |
| 8 | ALL | Allstate CORP | +0.2% | — | 不變 |
| 9 | CF | Cf Industries Holdings INC | +0.2% | +29.85% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.2% | — | 不變 |
| 11 | CELG | Celgene CORP | +0.2% | — | 不變 |
| 12 | DG | Dollar General CORP | +0.2% | — | 不變 |
| 13 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 14 | HON | Honeywell International INC | +0.1% | — | 不變 |
| 15 | NAVI | Navient CORP | +0.1% | — | 不變 |
| 16 | NDAQ | Nasdaq INC | +0.1% | — | 不變 |
| 17 | ✓ | +0.1% | — | 不變 | |
| 18 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | — | 不變 |
| 20 | IT | Gartner INC | +0.1% | — | 不變 |
| 21 | CERNCHF | Cerner CORP | +0.1% | — | 不變 |
| 22 | MGA | Magna International INC | +0.1% | — | 不變 |
| 23 | SPG | Simon Property Group INC | +0.1% | — | 不變 |
| 24 | PNW | Pinnacle West Capital | +0.1% | — | 不變 |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | — | 不變 |
| 26 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 27 | DOV | Dover CORP | -0.1% | — | 不變 |
| 28 | ✓ | Google INC Class C | -0.1% | — | 不變 |
| 29 | GOOG | Alphabet A | -0.1% | — | 不變 |
| 30 | UTXZ | United Tech CORP | -0.2% | -20.06% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.2% | -7.38% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -24.66% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -0.2% | -28.64% | 減碼 |
| 34 | NBL2EUR | Noble Energy INC | -0.2% | — | 不變 |
| 35 | GILD | Gilead Sciences INC | -0.3% | — | 不變 |
| 36 | LYB | LyondellBasell Industries N.V. | -0.4% | — | 不變 |
| 37 | ORCL | Oracle CORP | -0.4% | -41.83% | 減碼 |
| 38 | ✓ | Petroleum & Res CORP | -0.7% | — | 不變 |
| 39 | ABBV | Abbvie INC | -1% | -92.86% | 減碼 |
| 40 | PFE | Pfizer INC | -1.2% | -62.20% | 減碼 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 42 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 43 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 44 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 45 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 48 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 50 | SLM | Slm CORP | — | EXIT | 清倉 |