CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1304 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | +0.09% | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.34% | — | -5.93% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | — | -0.78% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | -2.71% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 1.22% | — | -0.04% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | — | -18.67% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.20% | — | -2.60% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.20% | — | -0.67% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.04% | — | -17.26% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | -5.20% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 1.01% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | -6.57% | |
| 13 | AEP | American Electric Power | 股票-公用事業 | 0.93% | — | -0.04% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 0.91% | — | -9.24% | |
| 15 | GLW | Corning INC | 股票-科技 | 0.91% | — | -13.06% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.89% | — | +29.91% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.89% | — | +0.09% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.88% | — | — | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 0.87% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | -3.78% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.86% | — | -3.21% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | — | +1.04% | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.85% | — | -3.25% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.83% | — | +0.07% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.81% | — | -0.45% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.80% | — | +32.80% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.80% | — | -7.33% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | +308.88% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | +4.25% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.78% | — | — | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.76% | — | +0.08% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.75% | — | +0.53% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.74% | — | +0.85% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | -0.03% | |
| 36 | UAL | United Airlines Holdings INC | 股票-工業 | 0.72% | — | -0.54% | |
| 37 | PFG | Principal Financial Group | 股票-金融 | 0.71% | — | -0.04% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.71% | — | -0.58% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -5.17% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.71% | — | -17.15% | |
| 41 | VOYA | Voya Financial INC | 股票-金融 | 0.70% | — | -14.86% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | -0.15% | -6.65% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.69% | — | -10.46% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.69% | — | -30.45% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.68% | — | — | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.68% | — | — | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.68% | — | — | |
| 48 | LEA | Lear CORP | 股票-循環性消費 | 0.68% | — | +1.48% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.67% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +2.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.6% | +308.88% | 加碼 |
| 2 | TSN | Tyson Foods Inc-cl A | +0.5% | +2525.53% | 加碼 |
| 3 | AZO | Autozone INC | +0.5% | +282.03% | 加碼 |
| 4 | EBAY | Ebay INC | +0.4% | +1416.90% | 加碼 |
| 5 | FIS | Fidelity National Info Serv | +0.4% | +1269.89% | 加碼 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.3% | — | 不變 |
| 7 | HSY | Hershey Co/the | +0.2% | +37.29% | 加碼 |
| 8 | CHD | Church & Dwight Co INC | +0.2% | +32.80% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.2% | -6.57% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.2% | -5.20% | 減碼 |
| 11 | BSX | Boston Scientific CORP | +0.2% | +29.52% | 加碼 |
| 12 | COP | Conocophillips | +0.2% | +29.91% | 加碼 |
| 13 | APD | Air Products & Chemicals INC | +0.2% | — | 不變 |
| 14 | DISH | Dish Network Corp-a | +0.1% | -1.40% | 減碼 |
| 15 | PFG | Principal Financial Group | +0.1% | -0.04% | 減碼 |
| 16 | COF | Capital One Financial CORP | +0.1% | +1.04% | 加碼 |
| 17 | WBA | Walgreens Boots Alliance INC | -0.1% | +1.06% | 加碼 |
| 18 | ALLY | Ally Financial INC | -0.1% | -25.38% | 減碼 |
| 19 | GLW | Corning INC | -0.1% | -13.06% | 減碼 |
| 20 | WLK | Westlake CORP | -0.1% | -26.35% | 減碼 |
| 21 | INTC | Intel CORP | -0.1% | -0.67% | 減碼 |
| 22 | CNP | Centerpoint Energy INC | -0.1% | -15.77% | 減碼 |
| 23 | AFL | Aflac INC | -0.1% | -27.38% | 減碼 |
| 24 | BBY | Best Buy Co INC | -0.1% | -17.74% | 減碼 |
| 25 | LLY | Eli Lilly & Co | -0.2% | -6.65% | 減碼 |
| 26 | BAC | Bank Of America CORP | -0.2% | -18.67% | 減碼 |
| 27 | WM | Waste Management INC | -0.2% | -30.45% | 減碼 |
| 28 | KSS | Kohls CORP | -0.2% | +0.63% | 加碼 |
| 29 | BURL | Burlington Stores INC | -0.5% | -95.71% | 減碼 |
| 30 | AEE | Ameren Corporation | -0.7% | -67.79% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.8% | -77.61% | 減碼 |
| 32 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 33 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 34 | EXR | Extra Space Storage INC | — | EXIT | 清倉 |
| 35 | VFC | Vf CORP | — | EXIT | 清倉 |
| 36 | HUM | Humana INC | — | EXIT | 清倉 |
| 37 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 38 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 39 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |
| 40 | AIG | American International Group | — | EXIT | 清倉 |
| 41 | SUI | Sun Communities INC | — | NEW | 新建倉 |
| 42 | STT | State Street CORP | — | EXIT | 清倉 |
| 43 | BALL | Ball CORP | — | NEW | 新建倉 |
| 44 | WRKUSD | Westrock Co | — | EXIT | 清倉 |
| 45 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 46 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 47 | HRL | Hormel Foods CORP | — | EXIT | 清倉 |
| 48 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 49 | AES | Aes CORP | — | NEW | 新建倉 |
| 50 | ✓ | Dsw INC | — | EXIT | 清倉 |