CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 218 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.83% | -1.38% | +8.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.95% | -8.08% | -1.56% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.54% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.88% | — | — | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.80% | — | +23.34% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.72% | -1.65% | +393.46% | |
| 7 | WLK | Westlake CORP | 股票-原物料 | 1.04% | — | +47.19% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | +0.09% | NEW | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.01% | — | +20.37% | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.90% | — | +8.97% | |
| 11 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.86% | — | +500.13% | |
| 12 | ✓ | Time Warner Cable INC | 股票-其他 | 0.86% | — | -28.49% | |
| 13 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.85% | — | +30.48% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | +84.16% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.78% | — | +19.80% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 0.78% | — | +102.08% | |
| 17 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 18 | M | Macy's INC | 股票-循環性消費 | 0.77% | — | +779.25% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | — | +1023.60% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | — | +88.70% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.70% | — | +16.60% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.69% | — | +21.76% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | +60.51% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.61% | — | +0.91% | |
| 25 | AXP | American Express Company | 股票-金融 | 0.61% | — | — | |
| 26 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.60% | — | — | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.58% | — | +74.65% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.57% | — | +77.20% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.57% | — | +1.91% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | +0.06% | +47.90% | |
| 31 | ✓ | 股票-其他 | 0.56% | — | +25.15% | ||
| 32 | MMM | 3m Co | 股票-工業 | 0.56% | — | +75.90% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.56% | — | +72.29% | |
| 34 | ✓ | 股票-其他 | 0.55% | — | +84.58% | ||
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | — | +76.57% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 0.54% | — | +74.18% | |
| 37 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.54% | — | +44.64% | |
| 38 | FLEX | Flex Ltd. | 股票-科技 | 0.54% | — | — | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.54% | — | +34.42% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.54% | — | — | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.54% | — | +75.55% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | +74.44% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.53% | — | +80.65% | |
| 44 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.50% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | — | +1.07% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.48% | — | — | |
| 47 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 48 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.47% | — | — | |
| 49 | ✓ | 股票-其他 | 0.45% | — | -14.49% | ||
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.45% | — | +0.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +0.7% | +500.13% | 加碼 |
| 2 | DHR | Danaher CORP | +0.7% | +1023.60% | 加碼 |
| 3 | M | Macy's INC | +0.7% | +779.25% | 加碼 |
| 4 | WLK | Westlake CORP | +0.4% | +47.19% | 加碼 |
| 5 | ETN | Eaton Corporation plc | +0.3% | +102.08% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.3% | +84.16% | 加碼 |
| 7 | DOV | Dover CORP | +0.3% | +229.97% | 加碼 |
| 8 | VLO | Valero Energy CORP | +0.3% | +88.70% | 加碼 |
| 9 | IR | Ingersoll-rand PLC | +0.3% | +210.05% | 加碼 |
| 10 | TRV | Travelers Cos Inc/the | +0.2% | +77.20% | 加碼 |
| 11 | TWXCHF | Time Warner INC | +0.2% | +74.65% | 加碼 |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +23.34% | 加碼 |
| 13 | ✓ | +0.2% | +84.58% | 加碼 | |
| 14 | MMM | 3m Co | +0.2% | +75.90% | 加碼 |
| 15 | EMR | Emerson Electric Co | +0.2% | +165.47% | 加碼 |
| 16 | UPS | United Parcel Service-cl B | +0.2% | +72.29% | 加碼 |
| 17 | GIS | General Mills INC | +0.2% | +74.18% | 加碼 |
| 18 | KMB | Kimberly-clark CORP | +0.2% | +75.55% | 加碼 |
| 19 | LMT | Lockheed Martin CORP | +0.2% | +76.57% | 加碼 |
| 20 | UTXZ | United Tech CORP | +0.2% | +74.44% | 加碼 |
| 21 | TGT | Target CORP | +0.2% | +80.65% | 加碼 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +60.51% | 加碼 |
| 23 | PAA | Plains All Amer Pipeline LP | +0.1% | +20.37% | 加碼 |
| 24 | ET | Energy Transfer LP | -0.4% | -46.99% | 減碼 |
| 25 | VZ | Verizon Communications INC | -0.5% | -49.29% | 減碼 |
| 26 | ✓ | Time Warner Cable INC | -0.5% | -28.49% | 減碼 |
| 27 | EPD | Enterprise Products Partners | -0.5% | -57.75% | 減碼 |
| 28 | HRSEUR | L3harris Technologies INC | -0.5% | -69.43% | 減碼 |
| 29 | AAPL | Apple INC | -0.7% | +393.46% | 加碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.7% | +8.35% | 加碼 |
| 31 | MOS | Mosaic Co/the | -0.7% | -83.48% | 減碼 |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | 清倉 |
| 33 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 34 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 35 | AXP | American Express Company | — | NEW | 新建倉 |
| 36 | NBR | Nabors Industries Ltd. | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | HES | Hess CORP | — | EXIT | 清倉 |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 42 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 43 | ✓ | Hillshire Brands Co | — | EXIT | 清倉 |
| 44 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 45 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 46 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 47 | WEP | Magellan Midstream Partners | — | EXIT | 清倉 |
| 48 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | 清倉 |
| 49 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 50 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |