CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1381 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 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.96% | +4.05% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.65% | — | +11.70% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 1.63% | — | -2.29% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 1.51% | — | +9.17% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | +2.24% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.41% | — | +3.53% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.37% | -0.13% | EXIT | |
| 8 | UBS | UBS Group AG | 股票-金融 | 1.35% | — | +2.16% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | +0.84% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.16% | — | -3.33% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 0.99% | — | -0.63% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | -4.10% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -1.79% | -8.24% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | -0.27% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | -4.86% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | -0.75% | +5.42% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | +28.63% | |
| 18 | CNH | CNH Industrial N.V. | 股票-工業 | 0.83% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | -3.18% | |
| 20 | PPG | Ppg Industries INC | 股票-原物料 | 0.78% | — | -1.28% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.76% | — | -2.24% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | +4.32% | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.74% | — | +5.99% | |
| 24 | ✓ | Yahoo INC | 股票-其他 | 0.71% | — | -16.62% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -54.52% | |
| 26 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.68% | — | +492.83% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.68% | — | +3.28% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.41% | +4.68% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | +68.10% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.64% | — | +272.64% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.36% | EXIT | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 0.61% | — | -19.95% | |
| 33 | ✓ | Lorillard INC | 股票-其他 | 0.57% | — | +0.86% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -5.77% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | -14.31% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | -0.20% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.53% | — | -5.60% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | +0.11% | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.53% | — | +8.04% | |
| 40 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.52% | — | -2.24% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.51% | — | +12.82% | |
| 42 | AMD 6 05-01-15 | Advanced Micro Devices | 股票-科技 | 0.51% | — | — | |
| 43 | ✓ | 股票-其他 | 0.50% | — | -1.03% | ||
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.49% | — | +11.80% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +2.61% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -2.24% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.48% | — | -0.36% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | -6.81% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.47% | -0.34% | -1.16% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | -47.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +0.6% | +492.83% | 加碼 |
| 2 | COP | Conocophillips | +0.5% | +272.64% | 加碼 |
| 3 | HPE | Hewlett-Packard Company | +0.4% | +718.42% | 加碼 |
| 4 | PNC | Pnc Financial Services Group | +0.4% | +757.92% | 加碼 |
| 5 | GOOG | Alphabet A | +0.3% | +9.17% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +68.10% | 加碼 |
| 7 | TWXCHF | Time Warner INC | +0.3% | +251.00% | 加碼 |
| 8 | MUR | Murphy Oil CORP | +0.3% | +823.74% | 加碼 |
| 9 | KEY | Keycorp | +0.3% | +377.93% | 加碼 |
| 10 | MU | Micron Technology INC | +0.3% | +1036.40% | 加碼 |
| 11 | DOV | Dover CORP | +0.3% | +325.44% | 加碼 |
| 12 | FBIN | Fortune Brands Innovations I | +0.2% | +494.06% | 加碼 |
| 13 | AAPL | Apple INC | +0.2% | +4.05% | 加碼 |
| 14 | KO | The Coca-Cola Company | +0.2% | +596.64% | 加碼 |
| 15 | ✓ | Partnerre LTD | +0.2% | +24958.67% | 加碼 |
| 16 | PFG | Principal Financial Group | +0.2% | +52.85% | 加碼 |
| 17 | HN9 | Hanesbrands INC | +0.2% | +171.13% | 加碼 |
| 18 | ✓ | +0.2% | +121.63% | 加碼 | |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +28.63% | 加碼 |
| 20 | CSX | Csx CORP | +0.1% | +212.20% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +2.24% | 加碼 |
| 22 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +84.62% | 加碼 |
| 23 | ARW | Arrow Electronics INC | +0.1% | +121.10% | 加碼 |
| 24 | ORCL | Oracle CORP | +0.1% | +2.41% | 加碼 |
| 25 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +11.70% | 加碼 |
| 26 | CVS | Cvs Health CORP | +0.1% | -4.10% | 減碼 |
| 27 | RTN1USD | Raytheon Company | +0.1% | +12.82% | 加碼 |
| 28 | BIIB | Biogen INC | +0.1% | +29.94% | 加碼 |
| 29 | AEP | American Electric Power Company, Inc. | +0.1% | +4.32% | 加碼 |
| 30 | V | Visa Inc-class A Shares | +0.1% | +4.68% | 加碼 |
| 31 | CMCSA | Comcast Corp-class A | 0% | -3.33% | 減碼 |
| 32 | WFC | Wells Fargo & Co | 0% | +0.84% | 加碼 |
| 33 | GAP | Gap Inc/the | -0.1% | -48.37% | 減碼 |
| 34 | ✓ | -0.1% | -80.10% | 減碼 | |
| 35 | INGR | Ingredion INC | -0.2% | -64.84% | 減碼 |
| 36 | YUSD | Alleghany CORP | -0.2% | -97.37% | 減碼 |
| 37 | 9990302D | Apache CORP | -0.2% | -19.95% | 減碼 |
| 38 | HFCUSD | Hollyfrontier CORP | -0.2% | -79.49% | 減碼 |
| 39 | HUM | Humana INC | -0.2% | -48.93% | 減碼 |
| 40 | KDP | Keurig Dr Pepper Inc. | -0.3% | -78.54% | 減碼 |
| 41 | CF | Cf Industries Holdings INC | -0.4% | -76.21% | 減碼 |
| 42 | ✓ | -0.4% | -68.86% | 減碼 | |
| 43 | MO | Altria Group INC | -0.4% | -68.25% | 減碼 |
| 44 | UNP | Union Pacific CORP | -0.4% | -47.43% | 減碼 |
| 45 | HES | Hess CORP | -0.5% | -83.90% | 減碼 |
| 46 | HD | Home Depot INC | -0.7% | -64.52% | 減碼 |
| 47 | JPM | Jpmorgan Chase & Co | -0.8% | -54.52% | 減碼 |
| 48 | CNH | CNH Industrial N.V. | — | NEW | 新建倉 |
| 49 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 50 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清倉 |