CIK: 0000860644
申報總市值
US$477.8億
| # | 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 | WSM | Williams-sonoma INC | 股票-循環性消費 | 6.38% | +0.99% | — | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 3.11% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 2.80% | — | — | |
| 4 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.78% | -0.28% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.75% | — | — | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 2.74% | — | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 2.60% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.51% | — | — | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 2.40% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.40% | — | — | |
| 11 | HAL | Halliburton Co | 股票-能源 | 2.39% | — | — | |
| 12 | ✓ | 股票-其他 | 2.31% | — | — | ||
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.30% | — | — | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.29% | — | — | |
| 15 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 2.26% | — | — | |
| 16 | ✓ | 股票-其他 | 2.26% | — | — | ||
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 2.24% | — | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.19% | — | — | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 2.17% | — | — | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 2.16% | — | — | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 2.14% | — | — | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 2.14% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 2.11% | — | — | |
| 24 | ✓ | 股票-其他 | 2.08% | — | — | ||
| 25 | TXN | Texas Instruments INC | 股票-科技 | 2.08% | — | — | |
| 26 | COTY | Coty Inc-cl A | 股票-其他 | 2.06% | — | — | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 2.02% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 2.02% | — | — | |
| 29 | DOW | Dow Chem Co | 股票-原物料 | 1.97% | — | — | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.94% | — | — | |
| 31 | BG | Bunge Global SA | 股票-非循環性消費 | 1.90% | — | — | |
| 32 | AES | Aes CORP | 股票-公用事業 | 1.89% | — | — | |
| 33 | HES | Hess CORP | 股票-其他 | 1.84% | — | — | |
| 34 | SPXC | SPX Technologies, Inc. | 股票-工業 | 1.84% | — | — | |
| 35 | DE | Deere & Co | 股票-工業 | 1.83% | — | — | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.77% | — | — | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.74% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | — | — | |
| 39 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.48% | — | — | |
| 40 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 41 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.31% | — | — | |
| 42 | PGR | Progressive CORP | 股票-金融 | 1.29% | — | — | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.81% | -0.05% | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.29% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.27% | — | — | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.20% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | — |