CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 1238 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 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | — | -44.93% | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 2.19% | — | +249.04% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 2.18% | — | +85.56% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.84% | — | +10.95% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | — | -11.34% | |
| 6 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.52% | — | -26.65% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.36% | — | +110.05% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.32% | — | +22.56% | |
| 9 | AL | Air Lease CORP | 股票-其他 | 1.29% | — | -50.00% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | -8.56% | |
| 11 | PPL | Ppl CORP | 股票-公用事業 | 1.21% | — | +6.91% | |
| 12 | RMD | Resmed INC | 股票-醫療保健 | 1.16% | — | -8.03% | |
| 13 | SPG | Simon Property Group INC | 股票-房地產 | 1.02% | — | +1.37% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.02% | — | +1.39% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.00% | — | +76.91% | |
| 16 | CCI | Crown Castle Inc. | 股票-房地產 | 1.00% | — | +9.91% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.93% | — | +1.70% | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.86% | — | +24.61% | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 0.85% | — | +58.33% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | +16.43% | |
| 21 | PCG | P G & E CORP | 股票-公用事業 | 0.85% | — | +25.48% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | -0.85% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.78% | — | -35.59% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.77% | — | +67.05% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | +18.76% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | +100.50% | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 0.75% | — | +8.83% | |
| 28 | PLD | Prologis INC | 股票-房地產 | 0.69% | — | +58.01% | |
| 29 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.69% | — | +39.81% | |
| 30 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.67% | — | -13.30% | |
| 31 | VALE | Vale S.A. | 股票-原物料 | 0.66% | — | -3.32% | |
| 32 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.65% | — | +0.64% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -0.60% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.60% | — | -3.49% | |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.60% | — | +67.24% | |
| 36 | MKL | Markel Group INC | 股票-金融 | 0.59% | — | +21.39% | |
| 37 | ✓ | 股票-其他 | 0.59% | — | +196.96% | ||
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.59% | — | +45.29% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | +3.43% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -9.89% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +6.32% | |
| 42 | MAC | Macerich Co/the | 股票-其他 | 0.54% | — | +75.78% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +130.57% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -7.24% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | -18.31% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | -1.30% | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.49% | — | -1.96% | |
| 48 | FE | Firstenergy CORP | 股票-公用事業 | 0.47% | — | +1354.95% | |
| 49 | ✓ | 股票-其他 | 0.47% | — | +39.15% | ||
| 50 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.46% | — | +1.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +1.6% | +249.04% | 加碼 |
| 2 | GOOG | Alphabet A | +0.9% | +85.56% | 加碼 |
| 3 | CL | Colgate-palmolive Co | +0.7% | +110.05% | 加碼 |
| 4 | PEG | Public Service Enterprise Gp | +0.5% | +76.91% | 加碼 |
| 5 | FE | Firstenergy CORP | +0.4% | +1354.95% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +100.50% | 加碼 |
| 7 | BAX | Baxter International INC | +0.3% | +58.33% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.3% | +130.57% | 加碼 |
| 9 | PLD | Prologis INC | +0.3% | +58.01% | 加碼 |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +470.04% | 加碼 |
| 11 | C | Citigroup INC | +0.2% | +67.05% | 加碼 |
| 12 | MAC | Macerich Co/the | +0.2% | +75.78% | 加碼 |
| 13 | CSX | Csx CORP | +0.2% | +117.50% | 加碼 |
| 14 | WELL | Welltower Inc. | +0.2% | +131.41% | 加碼 |
| 15 | CCU | Cia Cervecerias Uni-spon Adr | +0.2% | +67.24% | 加碼 |
| 16 | ESS | Essex Property Trust INC | +0.2% | +54.63% | 加碼 |
| 17 | HES | Hess CORP | +0.2% | +276.01% | 加碼 |
| 18 | HST | Host Hotels & Resorts INC | +0.2% | +39.81% | 加碼 |
| 19 | VLO | Valero Energy CORP | +0.2% | +45.29% | 加碼 |
| 20 | PCG | P G & E CORP | +0.2% | +25.48% | 加碼 |
| 21 | AA | Alcoa INC Com | +0.2% | +434.69% | 加碼 |
| 22 | CVS | Cvs Health CORP | +0.2% | +100.41% | 加碼 |
| 23 | HON | Honeywell International INC | +0.2% | +117.77% | 加碼 |
| 24 | DOW | Dow Chem Co | +0.2% | +140.03% | 加碼 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +72.62% | 加碼 |
| 26 | ✓ | +0.1% | +39.15% | 加碼 | |
| 27 | MA | Mastercard INC - A | +0.1% | +1729.93% | 加碼 |
| 28 | EOG | Eog Resources INC | +0.1% | +64.94% | 加碼 |
| 29 | ORCL | Oracle CORP | +0.1% | +16.43% | 加碼 |
| 30 | NI | Nisource INC | +0.1% | +34.54% | 加碼 |
| 31 | ✓ | Directv | +0.1% | +43.44% | 加碼 |
| 32 | CVX | Chevron CORP | +0.1% | +22.56% | 加碼 |
| 33 | PPL | Ppl CORP | +0.1% | +6.91% | 加碼 |
| 34 | ✓ | Tesoro CORP | -0.2% | -90.64% | 減碼 |
| 35 | DHR | Danaher CORP | -0.2% | -46.31% | 減碼 |
| 36 | LYB | LyondellBasell Industries N.V. | -0.2% | -53.01% | 減碼 |
| 37 | NSC | Norfolk Southern CORP | -0.2% | -32.79% | 減碼 |
| 38 | ✓ | -0.2% | -89.66% | 減碼 | |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | -28.62% | 減碼 |
| 40 | MPC | Marathon Petroleum CORP | -0.2% | -62.49% | 減碼 |
| 41 | MRO* | Marathon Oil CORP | -0.2% | -72.05% | 減碼 |
| 42 | ✓ | Philippine Long Distance Tel | -0.3% | -65.35% | 減碼 |
| 43 | RMD | Resmed INC | -0.3% | -8.03% | 減碼 |
| 44 | KT | Kt Corp-sp Adr | -0.4% | -67.81% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -11.34% | 減碼 |
| 46 | YUM | Yum! Brands INC | -0.5% | -35.59% | 減碼 |
| 47 | ✓ | Mindray Medical Intl LTD | -1% | -26.65% | 減碼 |
| 48 | AL | Air Lease CORP | -1.5% | -50.00% | 減碼 |
| 49 | V | Visa Inc-class A Shares | -2.7% | -44.93% | 減碼 |
| 50 | ✓ | Asiainfo-linkage INC | — | EXIT | 清倉 |