CIK: 0000200217
申報總市值
US$1819.8億
| # | 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 | HPE | Hewlett-Packard Company | 股票-科技 | 4.99% | — | +5.28% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.90% | -0.09% | -0.80% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 3.74% | -0.32% | -2.17% | |
| 4 | SLB | Slb LTD | 股票-能源 | 3.72% | — | -1.22% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.44% | -0.27% | -2.25% | |
| 6 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.37% | — | -1.32% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | +0.49% | -0.94% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.25% | — | -2.77% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 2.62% | — | -2.40% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.55% | — | -2.67% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.54% | — | -3.17% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.44% | -0.26% | -2.71% | |
| 13 | SNY | Sanofi-adr | 股票-醫療保健 | 2.44% | -0.70% | -0.77% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 2.28% | -0.48% | -18.02% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 2.19% | — | -5.57% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.11% | -0.09% | -1.19% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.08% | — | -3.14% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 2.04% | -0.17% | -2.03% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | — | -2.51% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 2.02% | — | -1.54% | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 1.98% | — | +26.54% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.73% | — | -2.76% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.49% | — | -1.45% | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 1.47% | — | -3.11% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.37% | — | +17.72% | |
| 26 | BKR | Baker Hughes Company | 股票-能源 | 1.32% | — | -5.77% | |
| 27 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.30% | — | -9.39% | |
| 28 | JCI | Johnson Controls Internation | 股票-其他 | 1.24% | — | +0.92% | |
| 29 | ADT | ADT Inc. | 股票-工業 | 1.18% | — | +7.25% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 1.12% | — | +0.70% | |
| 31 | WFRD | Weatherford International plc | 股票-能源 | 1.09% | — | +46.61% | |
| 32 | GLW | Corning INC | 股票-科技 | 1.08% | — | -0.92% | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 1.07% | — | +50.35% | |
| 34 | NTAP | Netapp INC | 股票-科技 | 1.06% | — | -2.34% | |
| 35 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 1.00% | — | -1.92% | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | 0.92% | — | +1.12% | |
| 37 | CE | Celanese CORP | 股票-原物料 | 0.91% | +0.20% | -2.13% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | -0.22% | +82.61% | |
| 39 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.88% | — | +46.27% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.87% | — | +5.10% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.82% | — | +1.25% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.82% | -0.24% | -2.88% | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.81% | — | -39.87% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -0.98% | |
| 45 | USA | Liberty Interactive CORP | 股票-其他 | 0.71% | — | -3.49% | |
| 46 | ✓ | Sprint CORP | 股票-其他 | 0.71% | — | -4.94% | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.70% | — | +9.90% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.69% | — | -1.14% | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.69% | — | -22.79% | |
| 50 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.67% | — | +0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +1.1% | +5.28% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.4% | +82.61% | 加碼 |
| 3 | ✓ | +0.3% | +122.23% | 加碼 | |
| 4 | WFRD | Weatherford International plc | +0.3% | +46.61% | 加碼 |
| 5 | EBAY | Ebay INC | +0.3% | +50.35% | 加碼 |
| 6 | TPR | Tapestry, Inc. | +0.2% | +46.27% | 加碼 |
| 7 | ✓ | Sprint CORP | +0.2% | -4.94% | 減碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | -2.71% | 減碼 |
| 9 | SYMCEUR | Symantec CORP | +0.2% | +26.54% | 加碼 |
| 10 | GOOG | Alphabet A | +0.2% | -3.11% | 減碼 |
| 11 | WMT | Walmart INC | +0.2% | +17.72% | 加碼 |
| 12 | DISH | Dish Network Corp-a | +0.2% | +1.12% | 加碼 |
| 13 | AEFC | Aegon Funding Company LLC 5.10% | +0.1% | -1.92% | 減碼 |
| 14 | ✓ | Time Warner Cable INC | +0.1% | -5.57% | 減碼 |
| 15 | GLW | Corning INC | +0.1% | -0.92% | 減碼 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | -3.17% | 減碼 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.19% | 減碼 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | -2.77% | 減碼 |
| 19 | JCI | Johnson Controls Internation | +0.1% | +0.92% | 加碼 |
| 20 | ✓ | Aol INC | +0.1% | -0.28% | 減碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | -0.94% | 減碼 |
| 22 | USA | Liberty Interactive CORP | +0.1% | -3.49% | 減碼 |
| 23 | NOK | Nokia Corp-spon Adr | 0% | -9.39% | 減碼 |
| 24 | SNPS | Synopsys INC | 0% | +5.10% | 加碼 |
| 25 | MET | Metlife INC | 0% | -2.88% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.98% | 減碼 |
| 27 | ✓ | 0% | -5.49% | 減碼 | |
| 28 | BAC | Bank Of America CORP | 0% | -2.51% | 減碼 |
| 29 | GS | Goldman Sachs Group INC | 0% | -2.03% | 減碼 |
| 30 | COF | Capital One Financial CORP | — | -2.17% | 減碼 |
| 31 | RDS-A | Shell Plc-spon Adr-a | — | +1.25% | 加碼 |
| 32 | BKR | Baker Hughes Company | 0% | -5.77% | 減碼 |
| 33 | ADT | ADT Inc. | 0% | +7.25% | 加碼 |
| 34 | WFC | Wells Fargo & Co | -0.1% | -2.25% | 減碼 |
| 35 | TEL | TE Connectivity plc | -0.1% | -1.54% | 減碼 |
| 36 | SNY | Sanofi-adr | -0.1% | -0.77% | 減碼 |
| 37 | GSK | GSK plc ADRhedged | -0.1% | -1.32% | 減碼 |
| 38 | FDX | Fedex CORP | -0.1% | -18.02% | 減碼 |
| 39 | TWXCHF | Time Warner INC | -0.1% | -2.40% | 減碼 |
| 40 | BIDU | Baidu INC - Spon Adr | -0.2% | -22.79% | 減碼 |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.80% | 減碼 |
| 42 | BSX | Boston Scientific CORP | -0.2% | -22.34% | 減碼 |
| 43 | ADBE | Adobe INC | -0.3% | -37.21% | 減碼 |
| 44 | DOW | Dow Chem Co | -0.5% | -39.87% | 減碼 |
| 45 | DOX | Amdocs Limited | -0.5% | -99.71% | 減碼 |
| 46 | ✓ | Molex INC | — | EXIT | 清倉 |
| 47 | GNW | Genworth Financial INC | — | EXIT | 清倉 |
| 48 | AXP | American Express Company | — | NEW | 新建倉 |
| 49 | ✓ | Molex INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |