CIK: 0000200217
申報總市值
US$1819.8億
僅顯示前 200 大持股（共 204 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 | HPE | Hewlett-Packard Company | 股票-科技 | 5.27% | — | -7.92% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 4.58% | -0.09% | -0.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | +0.49% | -2.89% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.62% | -0.32% | -0.45% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.60% | -0.27% | -0.16% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.51% | — | +2.04% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.83% | — | -0.50% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 2.65% | — | -0.22% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.58% | -0.26% | +1.15% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.49% | -0.09% | -0.70% | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 2.34% | -0.70% | -0.65% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.30% | — | +4.41% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 2.28% | -0.48% | -1.25% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.21% | — | +9.87% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 2.15% | — | -0.62% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.06% | -0.17% | +0.16% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.99% | — | -2.51% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 1.96% | — | +55.19% | |
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 1.88% | — | -0.39% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 1.83% | — | -0.05% | |
| 21 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.70% | — | -35.93% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.60% | — | -1.60% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 1.57% | — | +2.67% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.52% | — | -0.76% | |
| 25 | JCI | Johnson Controls Internation | 股票-其他 | 1.48% | — | +15.48% | |
| 26 | WFRD | Weatherford International plc | 股票-能源 | 1.46% | — | — | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 1.45% | — | +5.17% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | -0.22% | +2.23% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | -2.65% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 1.33% | — | +9.03% | |
| 31 | AXP | American Express Company | 股票-金融 | 1.25% | — | +3.33% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | -0.91% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | -0.04% | |
| 34 | ✓ | 股票-其他 | 1.14% | — | +2.72% | ||
| 35 | BKR | Baker Hughes Company | 股票-能源 | 1.08% | — | +0.67% | |
| 36 | GLW | Corning INC | 股票-科技 | 1.07% | — | -0.31% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 1.06% | — | +4.18% | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.02% | — | +1.49% | |
| 39 | ADT | ADT Inc. | 股票-工業 | 0.94% | — | -0.44% | |
| 40 | CI | The Cigna Group | 股票-醫療保健 | 0.90% | — | +70.62% | |
| 41 | CE | Celanese CORP | 股票-原物料 | 0.88% | +0.20% | -0.61% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.86% | — | +4.27% | |
| 43 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.83% | — | -0.78% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.82% | — | -0.05% | |
| 45 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.81% | — | +1.21% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.76% | -0.24% | +1.23% | |
| 47 | GOOG | Alphabet A | 股票-通訊服務 | 0.73% | — | +2.45% | |
| 48 | DISH | Dish Network Corp-a | 股票-其他 | 0.72% | — | +6.62% | |
| 49 | MXIM | Maxim Integrated Products | 股票-其他 | 0.69% | — | +21.86% | |
| 50 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.68% | — | +0.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.9% | +55.19% | 加碼 |
| 2 | CI | The Cigna Group | +0.4% | +70.62% | 加碼 |
| 3 | LBTYA | Liberty Global Ltd. | +0.3% | +343.40% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.3% | +4.41% | 加碼 |
| 5 | NTAP | Netapp INC | +0.3% | +9.03% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.89% | 減碼 |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | +1.15% | 加碼 |
| 8 | WMT | Walmart INC | +0.2% | +9.87% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +0.16% | 加碼 |
| 10 | TWXCHF | Time Warner INC | +0.2% | -0.22% | 減碼 |
| 11 | JCI | Johnson Controls Internation | +0.2% | +15.48% | 加碼 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.39% | 減碼 |
| 13 | ✓ | +0.2% | +2.72% | 加碼 | |
| 14 | SNY | Sanofi-adr | +0.1% | -0.65% | 減碼 |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | +28.23% | 加碼 |
| 16 | TGT | Target CORP | +0.1% | +4.18% | 加碼 |
| 17 | FDX | Fedex CORP | +0.1% | -1.25% | 減碼 |
| 18 | BIDU | Baidu INC - Spon Adr | +0.1% | -0.78% | 減碼 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +2.23% | 加碼 |
| 20 | ✓ | Google INC Class C | +0.1% | +5.17% | 加碼 |
| 21 | ✓ | Sprint CORP | +0.1% | +64.38% | 加碼 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.70% | 減碼 |
| 23 | AXP | American Express Company | +0.1% | +3.33% | 加碼 |
| 24 | MXIM | Maxim Integrated Products | +0.1% | +21.86% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.04% | 減碼 |
| 26 | WFC | Wells Fargo & Co | 0% | -0.16% | 減碼 |
| 27 | XXI | Twenty One Capital, Inc. | 0% | -0.76% | 減碼 |
| 28 | COF | Capital One Financial CORP | -0.1% | -0.45% | 減碼 |
| 29 | VMC | Vulcan Materials Co | -0.1% | -12.31% | 減碼 |
| 30 | 9990302D | Apache CORP | -0.1% | +2.67% | 加碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -1.60% | 減碼 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.1% | +1.49% | 加碼 |
| 33 | ✓ | Time Warner Cable INC | -0.1% | -0.62% | 減碼 |
| 34 | UL | Unilever PLC | -0.1% | -9.64% | 減碼 |
| 35 | CE | Celanese CORP | -0.1% | -0.61% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -0.91% | 減碼 |
| 37 | ✓ | -0.1% | -92.73% | 減碼 | |
| 38 | GLW | Corning INC | -0.1% | -0.31% | 減碼 |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -16.28% | 減碼 |
| 40 | HPE | Hewlett-Packard Company | -0.2% | -7.92% | 減碼 |
| 41 | BKR | Baker Hughes Company | -0.2% | +0.67% | 加碼 |
| 42 | TEL | TE Connectivity plc | -0.2% | -0.05% | 減碼 |
| 43 | DOW | Dow Chem Co | -0.2% | -45.34% | 減碼 |
| 44 | NOK | Nokia Corp-spon Adr | -0.4% | -49.15% | 減碼 |
| 45 | SLB | Slb LTD | -0.5% | +2.04% | 加碼 |
| 46 | ✓ | -0.5% | -96.51% | 減碼 | |
| 47 | GSK | GSK plc ADRhedged | -1.4% | -35.93% | 減碼 |
| 48 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 49 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |