CIK: 0001175399
申報總市值
US$4.1億
僅顯示前 200 大持股（共 617 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 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +0.38% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 1.08% | — | +13.64% | |
| 3 | OKE | Oneok INC | 股票-能源 | 1.06% | +0.53% | -0.31% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | -6.07% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | -11.84% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 1.03% | — | -12.54% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +1.97% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | +0.69% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 0.99% | — | -8.60% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | -13.85% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | -5.67% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.95% | — | +3.54% | |
| 13 | SLB | Slb LTD | 股票-能源 | 0.95% | — | -13.19% | |
| 14 | CMI | Cummins INC | 股票-工業 | 0.94% | — | -17.98% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | -6.74% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | -17.65% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.92% | — | -16.08% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | -6.95% | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 0.92% | — | -10.50% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | -10.40% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.90% | — | +3.98% | |
| 22 | ✓ | 股票-其他 | 0.89% | — | +10.49% | ||
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | — | -19.20% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | — | -2.22% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | — | -6.15% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | -10.45% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -9.68% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.87% | — | +5.93% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | -14.75% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.86% | — | -14.84% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | -9.11% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | -6.64% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.83% | — | -15.90% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.83% | — | +38.13% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | -11.71% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | — | -13.32% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.81% | — | +16.39% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | -17.65% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | -4.64% | |
| 40 | PXGBX | Praxair INC | 股票-其他 | 0.78% | — | +23.71% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.74% | — | +29.48% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.74% | — | -7.42% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.71% | — | -8.79% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.70% | — | +37.06% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.69% | — | +27.94% | |
| 46 | AIG | American International Group | 股票-金融 | 0.67% | — | +1095.28% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | — | +9.16% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | -6.27% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.60% | — | +35.61% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +0.6% | +1095.28% | 加碼 |
| 2 | ✓ | +0.3% | +10.49% | 加碼 | |
| 3 | ADM | Archer-daniels-midland Co | +0.3% | +38.13% | 加碼 |
| 4 | PXGBX | Praxair INC | +0.2% | +23.71% | 加碼 |
| 5 | OKE | Oneok INC | +0.2% | -0.31% | 減碼 |
| 6 | SNI | Scripps Networks Inter-cl A | +0.2% | +270.49% | 加碼 |
| 7 | F | Ford Motor Co | +0.2% | +37.06% | 加碼 |
| 8 | TROW | T Rowe Price Group INC | +0.2% | +27.94% | 加碼 |
| 9 | ✓ | +0.2% | +719.02% | 加碼 | |
| 10 | LRCXEUR | Lam Research CORP | +0.2% | +1089.14% | 加碼 |
| 11 | QCOM | Qualcomm INC | -0.1% | -17.65% | 減碼 |
| 12 | CLX | Clorox Company | -0.1% | -47.44% | 減碼 |
| 13 | ALK | Alaska Air Group INC | -0.1% | -40.72% | 減碼 |
| 14 | CPA | Copa Holdings, S.A. | -0.1% | -89.55% | 減碼 |
| 15 | ✓ | Delphi Automotive PLC | -0.2% | -37.22% | 減碼 |
| 16 | DOV | Dover CORP | -0.2% | -61.12% | 減碼 |
| 17 | ETN | Eaton Corporation plc | -0.2% | -53.37% | 減碼 |
| 18 | EQIX | Equinix INC | -0.3% | -87.78% | 減碼 |
| 19 | ITW | Illinois Tool Works | -0.3% | -77.64% | 減碼 |
| 20 | OXY | Occidental Petroleum CORP | -0.4% | -42.98% | 減碼 |
| 21 | KMI | Kinder Morgan INC | -0.4% | -63.07% | 減碼 |
| 22 | EMR | Emerson Electric Co | -0.5% | -57.71% | 減碼 |
| 23 | COP | Conocophillips | -0.5% | -42.29% | 減碼 |
| 24 | CL | Colgate-palmolive Co | -0.6% | -82.76% | 減碼 |
| 25 | LVS | Las Vegas Sands CORP | -0.7% | -83.62% | 減碼 |
| 26 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 27 | CB | Chubb Limited | — | EXIT | 清倉 |
| 28 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 29 | CME | Cme Group INC | — | NEW | 新建倉 |
| 30 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 31 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 32 | STT | State Street CORP | — | NEW | 新建倉 |
| 33 | ✓ | Ultimate Software Group INC | — | NEW | 新建倉 |
| 34 | LEA | Lear CORP | — | EXIT | 清倉 |
| 35 | VFC | Vf CORP | — | EXIT | 清倉 |
| 36 | ALKS | Alkermes plc | — | EXIT | 清倉 |
| 37 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 38 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | BF-B | Brown-forman Corp-class B | — | EXIT | 清倉 |
| 41 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 42 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 43 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 44 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 45 | AMCX | Amc Global Media INC | — | EXIT | 清倉 |
| 46 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建倉 |
| 47 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 48 | SNA | Snap-on INC | — | EXIT | 清倉 |
| 49 | TDC | Teradata CORP | — | NEW | 新建倉 |
| 50 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |