CIK: 0000823621
申報總市值
US$21.6億
| # | 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 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.02% | — | -18.23% | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 4.65% | — | -19.38% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 4.28% | — | -13.22% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 4.22% | — | -21.10% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.16% | — | -18.58% | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | 3.76% | — | -7.74% | |
| 7 | SNY | Sanofi-adr | 股票-醫療保健 | 3.27% | — | +58.64% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.70% | +0.19% | -15.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.20% | -12.67% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | -0.19% | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.08% | — | +5.13% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 2.01% | -0.29% | +32.80% | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.00% | — | -3.03% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.97% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.91% | — | -23.55% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.88% | — | — | |
| 17 | MMM | 3m Co | 股票-工業 | 1.82% | — | — | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.79% | — | +22.92% | |
| 19 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.76% | — | +6.96% | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 1.73% | — | +4.25% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.72% | — | +45.33% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.71% | — | -5.98% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.71% | +0.56% | -1.72% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.63% | +0.29% | +54.61% | |
| 25 | CTVA | Corteva INC | 股票-原物料 | 1.59% | — | -3.85% | |
| 26 | ROK | Rockwell Automation INC | 股票-工業 | 1.58% | — | -6.28% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.52% | — | — | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 1.48% | — | -6.67% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.42% | — | -10.38% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 1.36% | — | — | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 1.35% | — | -12.53% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.34% | — | -23.45% | |
| 33 | SRE | Sempra | 股票-公用事業 | 1.30% | +0.23% | — | |
| 34 | INVH | Invitation Homes INC | 股票-房地產 | 1.27% | — | -2.70% | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.19% | — | -11.78% | |
| 36 | PPG | Ppg Industries INC | 股票-原物料 | 1.14% | — | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 1.14% | -0.16% | -5.01% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | — | -8.18% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.18% | +9073.41% | |
| 41 | AIG | American International Group | 股票-金融 | 0.98% | — | +0.02% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.82% | — | -33.54% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.80% | -0.28% | +93.41% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.57% | — | -26.60% | |
| 45 | VICI | Vici Properties INC | 股票-房地產 | 0.34% | — | +121.16% | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.32% | — | +36.65% | |
| 47 | DOX | Amdocs Limited | 股票-科技 | 0.30% | -0.18% | EXIT | |
| 48 | EQH | Equitable Holdings INC | 股票-金融 | 0.30% | — | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.29% | — | +3.37% | |
| 50 | INCY | Incyte CORP | 股票-醫療保健 | 0.29% | — | -1.92% |