CIK: 0000728575
申報總市值
US$10.9億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | +0.10% | -4.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.81% | +0.81% | -3.89% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.72% | +0.10% | -4.83% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.52% | +0.10% | -3.12% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 3.03% | -0.32% | -2.74% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 2.64% | +0.08% | -4.92% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.43% | -0.25% | -4.77% | |
| 8 | DE | Deere & Co | 股票-工業 | 2.12% | -0.13% | -1.73% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.05% | -0.22% | -3.00% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.04% | -0.03% | -2.69% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | +0.15% | -2.60% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 2.03% | -0.13% | -4.01% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.00% | -0.20% | -1.94% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 1.94% | — | -4.74% | |
| 15 | AXP | American Express Company | 股票-金融 | 1.91% | — | -6.45% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.87% | +0.18% | -2.46% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | — | -2.50% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.75% | -0.07% | -2.29% | |
| 19 | CNC | Centene CORP | 股票-醫療保健 | 1.74% | +0.37% | -1.79% | |
| 20 | DELL | Dell Technologies Inc. | 股票-科技 | 1.72% | — | -0.52% | |
| 21 | DOV | Dover CORP | 股票-工業 | 1.71% | — | -3.01% | |
| 22 | FFIV | F5 INC | 股票-科技 | 1.69% | -0.19% | -4.86% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.64% | +0.12% | -1.55% | |
| 24 | AIG | American International Group | 股票-金融 | 1.58% | -0.22% | -3.07% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | -3.92% | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 1.51% | — | -3.03% | |
| 27 | BWA | Borgwarner INC | 股票-循環性消費 | 1.48% | +0.13% | -1.42% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.48% | -0.19% | -0.47% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.13% | -2.79% | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 1.46% | +0.39% | -4.37% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.43% | — | -0.81% | |
| 32 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.42% | — | -1.83% | |
| 33 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.39% | +0.07% | -0.96% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.39% | — | -4.08% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.36% | -0.19% | -2.64% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.32% | -0.27% | -3.47% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 1.31% | — | -4.59% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.30% | +0.07% | +2.86% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 1.28% | -1.44% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | — | -5.91% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 1.20% | — | -1.37% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | +0.09% | +0.53% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.15% | -0.24% | -5.33% | |
| 44 | ✓ | 股票-其他 | 1.12% | — | -2.96% | ||
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 1.07% | -0.06% | -2.23% | |
| 46 | MMM | 3m Co | 股票-工業 | 1.04% | -0.06% | -4.33% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 1.04% | — | -4.68% | |
| 48 | KMT | Kennametal INC | 股票-其他 | 0.98% | -0.79% | EXIT | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.86% | — | -4.23% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | +0.16% | -2.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | -4.83% | 減碼 |
| 2 | DKS | Dick's Sporting Goods INC | +0.3% | -0.96% | 減碼 |
| 3 | CSCO | Cisco Systems INC | +0.3% | -4.77% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | -4.03% | 減碼 |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | -3.00% | 減碼 |
| 6 | FFIV | F5 INC | +0.2% | -4.86% | 減碼 |
| 7 | CNC | Centene CORP | +0.1% | -1.79% | 減碼 |
| 8 | DE | Deere & Co | 0% | -1.73% | 減碼 |
| 9 | GS | Goldman Sachs Group INC | 0% | -2.46% | 減碼 |
| 10 | ORCL | Oracle CORP | 0% | -0.47% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -2.69% | 減碼 |
| 12 | PEG | Public Service Enterprise Gp | — | -2.64% | 減碼 |
| 13 | SBUX | Starbucks CORP | — | -5.33% | 減碼 |
| 14 | AAPL | Apple INC | 0% | -3.89% | 減碼 |
| 15 | DOV | Dover CORP | 0% | -3.01% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -5.91% | 減碼 |
| 17 | EXPE | Expedia Group INC | 0% | -0.57% | 減碼 |
| 18 | PM | Philip Morris International | 0% | -4.86% | 減碼 |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | -2.50% | 減碼 |
| 20 | FCX | Freeport-mcmoran INC | 0% | -3.25% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +0.53% | 加碼 |
| 22 | ✓ | Cbs CORP New | -0.1% | -1.28% | 減碼 |
| 23 | AXP | American Express Co | -0.1% | -4.51% | 減碼 |
| 24 | FHI | Federated Hermes INC | -0.1% | -4.12% | 減碼 |
| 25 | COR | Cencora INC | -0.1% | -4.23% | 減碼 |
| 26 | NSC | Norfolk Southern CORP | -0.1% | -4.68% | 減碼 |
| 27 | ALL | Allstate CORP | -0.1% | -3.75% | 減碼 |
| 28 | EOG | Eog Resources INC | -0.1% | -4.92% | 減碼 |
| 29 | MMM | 3m Co | -0.1% | -4.33% | 減碼 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -3.92% | 減碼 |
| 31 | T | At&t INC | -0.1% | -3.47% | 減碼 |
| 32 | AIG | American International Group | -0.1% | -3.07% | 減碼 |
| 33 | DELL | Dell Technologies Inc. | -0.1% | -0.52% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | -2.79% | 減碼 |
| 35 | BKR | Baker Hughes Co | -0.1% | -1.37% | 減碼 |
| 36 | HON | Honeywell International INC | -0.1% | -2.74% | 減碼 |
| 37 | DFSEUR | Discover Financial Services | -0.1% | -4.01% | 減碼 |
| 38 | WBA | Walgreens Boots Alliance INC | -0.1% | -4.08% | 減碼 |
| 39 | WMT | Walmart INC | -0.2% | -1.94% | 減碼 |
| 40 | OXY | Occidental Petroleum CORP | -0.2% | -1.55% | 減碼 |
| 41 | CELG | Celgene CORP | -0.2% | -0.84% | 減碼 |
| 42 | KMT | Kennametal INC | -0.2% | -2.07% | 減碼 |
| 43 | AXP | American Express Company | -0.2% | -6.45% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.3% | -2.60% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -0.81% | 減碼 |
| 46 | D 6.75 08-15-19 A | Dominion Energy INC | — | NEW | 新建倉 |
| 47 | SRE 6 01-15-21 A | Sempra Energy | — | NEW | 新建倉 |
| 48 | EIX V5.75 PERP H | Sce Trust Iii | — | NEW | 新建倉 |
| 49 | CLVT | Clarivate Plc | — | EXIT | 清倉 |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | 新建倉 |