CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1306 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 | 1.36% | — | -17.41% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | — | -3.39% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | — | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | +6.79% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.11% | — | +0.32% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +2.05% | |
| 7 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.00% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.00% | — | -4.66% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | -1.39% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 0.97% | — | -0.81% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.97% | — | — | |
| 12 | T | At&t INC | 股票-通訊服務 | 0.97% | — | -34.04% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.93% | — | — | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 0.93% | — | — | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 0.93% | — | — | |
| 16 | COP | Conocophillips | 股票-能源 | 0.90% | — | — | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.90% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | +0.80% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.89% | — | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | — | — | |
| 21 | RSG | Republic Services INC | 股票-工業 | 0.88% | — | -11.17% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | -0.20% | +359.00% | |
| 23 | GLW | Corning INC | 股票-科技 | 0.85% | — | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.84% | — | -42.56% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.82% | — | — | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.80% | — | +16.98% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.80% | — | +8.28% | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.79% | — | +3.12% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.79% | — | — | |
| 30 | UAL | United Airlines Holdings INC | 股票-工業 | 0.79% | — | +0.55% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.78% | — | +0.37% | |
| 32 | O | Realty Income CORP | 股票-房地產 | 0.77% | — | +8.21% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.77% | — | +4.26% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.77% | — | — | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.76% | — | — | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 0.75% | — | — | |
| 37 | CTLEUR | Centurylink INC | 股票-其他 | 0.75% | — | +20.93% | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.75% | — | +25.80% | |
| 39 | VOYA | Voya Financial INC | 股票-金融 | 0.74% | — | -0.48% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.72% | — | — | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.72% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -31.33% | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.69% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.68% | — | — | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.68% | — | — | |
| 46 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.67% | — | +87.62% | |
| 47 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.66% | — | — | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.66% | — | -27.41% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.66% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.66% | — | -24.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +359.00% | 加碼 |
| 2 | YUM | Yum! Brands INC | +0.4% | +87.62% | 加碼 |
| 3 | TSN | Tyson Foods Inc-cl A | +0.2% | +25.80% | 加碼 |
| 4 | WDC | Western Digital CORP | +0.2% | — | 不變 |
| 5 | CTLEUR | Centurylink INC | +0.2% | +20.93% | 加碼 |
| 6 | HSY | Hershey Co/the | +0.2% | +8.28% | 加碼 |
| 7 | SUI | Sun Communities INC | +0.2% | +12.07% | 加碼 |
| 8 | DAL | Delta Air Lines INC | +0.2% | +38.79% | 加碼 |
| 9 | PFE | Pfizer INC | -0.1% | +6.79% | 加碼 |
| 10 | GLW | Corning INC | -0.1% | — | 不變 |
| 11 | ALL | Allstate CORP | -0.1% | -22.66% | 減碼 |
| 12 | AXP | American Express Co | -0.1% | -15.45% | 減碼 |
| 13 | M | Macy's INC | -0.1% | -0.06% | 減碼 |
| 14 | DFSEUR | Discover Financial Services | -0.2% | -27.41% | 減碼 |
| 15 | DXC | Dxc Technology Co | -0.2% | -5.90% | 減碼 |
| 16 | CHD | Church & Dwight Co INC | -0.2% | -29.03% | 減碼 |
| 17 | UNP | Union Pacific CORP | -0.2% | -24.70% | 減碼 |
| 18 | ORCL | Oracle CORP | -0.2% | -28.11% | 減碼 |
| 19 | JNP | Juniper Networks INC | -0.2% | -61.52% | 減碼 |
| 20 | T | At&t INC | -0.2% | -34.04% | 減碼 |
| 21 | CSCO | Cisco Systems INC | -0.2% | -33.36% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.2% | -31.33% | 減碼 |
| 23 | PLD | Prologis INC | -0.3% | -55.75% | 減碼 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -46.83% | 減碼 |
| 25 | MU | Micron Technology INC | -0.4% | -42.56% | 減碼 |
| 26 | WLK | Westlake CORP | -0.4% | -96.47% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -0.7% | -99.50% | 減碼 |
| 28 | AEP | American Electric Power | -0.7% | -80.03% | 減碼 |
| 29 | INTC | Intel CORP | -0.8% | -68.12% | 減碼 |
| 30 | HCA | Hca Healthcare INC | -0.9% | -67.38% | 減碼 |
| 31 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 32 | CNP | Centerpoint Energy INC | — | EXIT | 清倉 |
| 33 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 34 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 35 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 36 | BALL | Ball CORP | — | EXIT | 清倉 |
| 37 | UNM | Unum Group | — | EXIT | 清倉 |
| 38 | CINF | Cincinnati Financial CORP | — | NEW | 新建倉 |
| 39 | AEE | Ameren Corporation | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | WAT | Waters CORP | — | EXIT | 清倉 |
| 42 | AME | Ametek INC | — | NEW | 新建倉 |
| 43 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 44 | CPRI | Capri Holdings Limited | — | EXIT | 清倉 |
| 45 | SO | Southern Co/the | — | NEW | 新建倉 |
| 46 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 47 | HRL | Hormel Foods CORP | — | NEW | 新建倉 |
| 48 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 49 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 50 | CLX | Clorox Company | — | NEW | 新建倉 |