CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1391 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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.15% | — | +43.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.96% | -2.21% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.59% | — | +357.72% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.59% | — | -4.11% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 1.53% | — | +3.46% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 1.50% | — | +3.10% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.37% | -0.13% | EXIT | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | -0.91% | |
| 9 | UBS | UBS Group AG | 股票-金融 | 1.30% | — | -9.36% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | -3.90% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.06% | — | -2.22% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -1.79% | +2.72% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.05% | — | +2.54% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | -4.33% | |
| 15 | HPE | Hewlett-Packard Company | 股票-科技 | 0.91% | — | +91.99% | |
| 16 | CNH | CNH Industrial N.V. | 股票-工業 | 0.91% | — | +11.90% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | +70.36% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | -2.68% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 0.80% | — | +44.12% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 0.77% | — | +42.38% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | +58.26% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 0.75% | — | +2.80% | |
| 23 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.74% | — | +9.30% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | -9.13% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | -4.20% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.73% | — | +18.59% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +1.81% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.72% | — | +211.25% | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.72% | — | -7.09% | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.72% | — | -0.41% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -20.65% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | -33.63% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.41% | +1.92% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | -3.85% | |
| 35 | ✓ | Lorillard INC | 股票-其他 | 0.63% | — | +7.95% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.36% | EXIT | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 0.61% | — | +6.64% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +5.49% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 0.52% | — | +0.03% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.52% | — | +20.39% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -3.56% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.49% | — | -2.59% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | -15.23% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.49% | — | +307.34% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.47% | — | +3.01% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | -7.34% | |
| 47 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.47% | — | -0.17% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -6.05% | |
| 49 | ✓ | 股票-其他 | 0.43% | — | -2.55% | ||
| 50 | AXP | American Express Co | 股票-金融 | 0.43% | -0.34% | -5.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.2% | +357.72% | 加碼 |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +0.5% | +43.06% | 加碼 |
| 3 | HPE | Hewlett-Packard Company | +0.5% | +91.99% | 加碼 |
| 4 | NSC | Norfolk Southern CORP | +0.5% | +211.25% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.4% | +70.36% | 加碼 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.4% | +307.34% | 加碼 |
| 7 | KEL | Kellanova | +0.3% | +1893.92% | 加碼 |
| 8 | NOC | Northrop Grumman CORP | +0.3% | +44.12% | 加碼 |
| 9 | RTN1USD | Raytheon Company | +0.3% | +42.38% | 加碼 |
| 10 | OXY | Occidental Petroleum CORP | +0.3% | +213.60% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.2% | +58.26% | 加碼 |
| 12 | WYNEUR | Wyndham Destinations INC | +0.2% | +967.98% | 加碼 |
| 13 | HRSEUR | L3harris Technologies INC | +0.2% | +614.57% | 加碼 |
| 14 | BALL | Ball CORP | +0.2% | +3275.76% | 加碼 |
| 15 | CTAS | Cintas CORP | +0.2% | +906.73% | 加碼 |
| 16 | FIS | Fidelity National Info Serv | +0.2% | +127.31% | 加碼 |
| 17 | BBY | Best Buy Co INC | +0.2% | +4719.64% | 加碼 |
| 18 | RSG | Republic Services INC | +0.2% | +2321.28% | 加碼 |
| 19 | ✓ | +0.2% | +513.38% | 加碼 | |
| 20 | MRVL | Marvell Technology, Inc. | +0.2% | +46346.00% | 加碼 |
| 21 | VLO | Valero Energy CORP | +0.2% | +1006.07% | 加碼 |
| 22 | AMGN | Amgen INC | +0.1% | +3.46% | 加碼 |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | -0.2% | -99.72% | 減碼 |
| 24 | IPG | Interpublic Group Of Cos INC | -0.2% | -86.55% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -15.23% | 減碼 |
| 26 | MAS | Masco CORP | -0.2% | -90.94% | 減碼 |
| 27 | ALV | Autoliv INC | -0.2% | -90.99% | 減碼 |
| 28 | ✓ | Time Warner Cable INC | -0.2% | -80.29% | 減碼 |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -20.65% | 減碼 |
| 30 | HUM | Humana INC | -0.2% | -69.03% | 減碼 |
| 31 | PII | Polaris INC | -0.2% | -67.60% | 減碼 |
| 32 | TWXCHF | Time Warner INC | -0.2% | -45.61% | 減碼 |
| 33 | EG | Everest Group, Ltd. | -0.2% | -99.60% | 減碼 |
| 34 | CMA | Comerica INC | -0.3% | -97.53% | 減碼 |
| 35 | PFG | Principal Financial Group | -0.3% | -58.16% | 減碼 |
| 36 | PNC | Pnc Financial Services Group | -0.3% | -74.92% | 減碼 |
| 37 | HSY | Hershey Co/the | -0.3% | -93.80% | 減碼 |
| 38 | EMN | Eastman Chemical Co | -0.3% | -86.29% | 減碼 |
| 39 | SJM | Jm Smucker Co/the | -0.3% | -95.94% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.3% | -33.63% | 減碼 |
| 41 | DOV | Dover CORP | -0.3% | -96.15% | 減碼 |
| 42 | WHR | Whirlpool CORP | -0.4% | -80.80% | 減碼 |
| 43 | ✓ | Yahoo INC | -0.4% | -46.50% | 減碼 |
| 44 | F | Ford Motor Co | -0.4% | -74.55% | 減碼 |
| 45 | LLY | Eli Lilly & Co | -0.6% | -77.99% | 減碼 |
| 46 | AMD 6 05-01-15 | Advanced Micro Devices | — | EXIT | 清倉 |
| 47 | AVPUSD | Avon Products INC | — | EXIT | 清倉 |
| 48 | CE | Celanese CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |