CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3540 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 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.10% | +6.26% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | +0.60% | |
| 3 | T | At&t INC | 股票-通訊服務 | 0.92% | — | -1.04% | |
| 4 | C | Citigroup INC | 股票-金融 | 0.90% | — | +4.71% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.84% | — | -24.33% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.08% | +3.99% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | -0.77% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.32% | +2.20% | |
| 9 | COP | Conocophillips | 股票-能源 | 0.69% | +0.08% | +5.16% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | +3.56% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +1.54% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 0.58% | +0.05% | +8.30% | |
| 13 | AIG | American International Group | 股票-金融 | 0.52% | — | +8.06% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 0.51% | — | +0.17% | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.50% | — | -0.71% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.47% | — | +0.40% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | +0.36% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.45% | — | +3.11% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.19% | +7.01% | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 0.41% | — | +4.67% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.40% | — | -0.66% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.08% | +3.40% | |
| 23 | MET | Metlife INC | 股票-金融 | 0.37% | — | +2.00% | |
| 24 | ✓ | Time Warner Cable INC | 股票-其他 | 0.36% | — | -0.64% | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.36% | — | +5.62% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.35% | — | +1.49% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.34% | — | +9.80% | |
| 28 | HPE | Hewlett-Packard Company | 股票-科技 | 0.34% | — | +3.78% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.34% | — | -0.77% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.32% | — | +3.35% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.31% | — | +3.58% | |
| 32 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.31% | — | -3.74% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.30% | — | -0.41% | |
| 34 | AXP | American Express Company | 股票-金融 | 0.30% | — | +53.06% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.29% | — | +7.36% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.27% | — | -9.53% | |
| 37 | CNO | Cno Financial Group INC | 股票-金融 | 0.26% | — | -0.62% | |
| 38 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.25% | — | -1.14% | |
| 39 | GOOG | Alphabet A | 股票-通訊服務 | 0.24% | — | +1.96% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.24% | -0.05% | +8.31% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.44% | +2.79% | |
| 42 | ✓ | 股票-其他 | 0.24% | — | -0.13% | ||
| 43 | CAR | Avis Budget Group INC | 股票-其他 | 0.24% | — | -13.93% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.23% | — | +10.22% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.23% | — | -0.05% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.05% | +2.76% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.23% | — | +1.98% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.23% | — | -2.89% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | +0.08% | +3.02% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.22% | — | +25.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.1% | +53.06% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.1% | +3.56% | 加碼 |
| 3 | BP | Bp Plc-spons Adr | +0.1% | +8.30% | 加碼 |
| 4 | HPE | Hewlett-Packard Company | +0.1% | +3.78% | 加碼 |
| 5 | FCX | Freeport-mcmoran INC | +0.1% | +37.33% | 加碼 |
| 6 | PSX | Phillips 66 | +0.1% | -0.77% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +2.20% | 加碼 |
| 8 | AAPL | Apple INC | +0.1% | +7.01% | 加碼 |
| 9 | MS | Morgan Stanley | +0.1% | +9.80% | 加碼 |
| 10 | VLO | Valero Energy CORP | +0.1% | -0.64% | 減碼 |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | -2.89% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +3.99% | 加碼 |
| 13 | ETN | Eaton Corporation plc | 0% | +24.47% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | 0% | +276.55% | 加碼 |
| 15 | GOOG | Alphabet A | 0% | +1.96% | 加碼 |
| 16 | ✓ | Esterline Technologies CORP | 0% | +1.98% | 加碼 |
| 17 | CN4 | Conn's INC | 0% | -2.21% | 減碼 |
| 18 | 9990302D | Apache CORP | 0% | +25.68% | 加碼 |
| 19 | FDX | Fedex CORP | 0% | +4.25% | 加碼 |
| 20 | BAC | Bank Of America CORP | 0% | +0.60% | 加碼 |
| 21 | CMCSA | Comcast Corp-class A | 0% | -0.77% | 減碼 |
| 22 | ✓ | Time Warner Cable INC | 0% | -0.64% | 減碼 |
| 23 | MDLZ | Mondelez International Inc-a | 0% | +3.11% | 加碼 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | -0.41% | 減碼 |
| 25 | CNO | Cno Financial Group INC | 0% | -0.62% | 減碼 |
| 26 | INTC | Intel CORP | 0% | +10.22% | 加碼 |
| 27 | C | Citigroup INC | 0% | +4.71% | 加碼 |
| 28 | AIG | American International Group | 0% | +8.06% | 加碼 |
| 29 | MET | Metlife INC | 0% | +2.00% | 加碼 |
| 30 | WFC | Wells Fargo & Co | 0% | +3.40% | 加碼 |
| 31 | CVX | Chevron CORP | 0% | +6.26% | 加碼 |
| 32 | PFE | Pfizer INC | 0% | +1.54% | 加碼 |
| 33 | COP | Conocophillips | 0% | +5.16% | 加碼 |
| 34 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -0.66% | 減碼 |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -0.71% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -24.33% | 減碼 |
| 37 | SFD | Smithfield Foods, Inc. | — | EXIT | 清倉 |
| 38 | BCC | Boise Cascade Company | — | EXIT | 清倉 |
| 39 | GHC | Graham Holdings Co-class B | — | NEW | 新建倉 |
| 40 | ✓ | Stewart Enterprises INC | — | EXIT | 清倉 |
| 41 | ✓ | Washington Post Co | — | EXIT | 清倉 |
| 42 | ✓ | Saks INC | — | EXIT | 清倉 |
| 43 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 44 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 45 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 46 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清倉 |
| 47 | ✓ | Noble CORP | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | DOLE | Dole plc | — | EXIT | 清倉 |
| 50 | STL | Sterling Bancorp/de | — | NEW | 新建倉 |