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 | 5.62% | — | -0.69% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 4.04% | -0.09% | -0.10% | |
| 3 | SLB | Slb LTD | 股票-能源 | 3.91% | — | -0.93% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.69% | -0.27% | -0.05% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.69% | -0.32% | -0.21% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | +0.49% | +0.15% | |
| 7 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.30% | — | -0.15% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.83% | — | -7.59% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.51% | -0.26% | -0.46% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 2.39% | — | -0.83% | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 2.33% | -0.70% | +0.08% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.32% | — | -18.11% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.28% | — | -0.93% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.27% | -0.09% | +8.33% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.19% | — | -0.52% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 2.16% | — | -0.17% | |
| 17 | ✓ | Time Warner Cable INC | 股票-其他 | 2.16% | — | -0.95% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 2.11% | — | -1.79% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 2.06% | -0.48% | -0.31% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.85% | -0.17% | -0.30% | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 1.71% | — | +3.69% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.53% | — | -0.77% | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 1.43% | — | -0.15% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.41% | — | +7.93% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.34% | — | -3.37% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 1.31% | — | +23.08% | |
| 27 | WFRD | Weatherford International plc | 股票-能源 | 1.30% | — | +7.91% | |
| 28 | JCI | Johnson Controls Internation | 股票-其他 | 1.26% | — | +0.12% | |
| 29 | GLW | Corning INC | 股票-科技 | 1.23% | — | +0.09% | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 1.17% | — | -23.30% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 1.16% | — | +8.96% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | -0.22% | +15.50% | |
| 33 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.09% | — | -5.73% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +45.31% | |
| 35 | NTAP | Netapp INC | 股票-科技 | 1.05% | — | +12.86% | |
| 36 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.04% | — | — | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | 0.96% | — | -0.34% | |
| 38 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.95% | — | +0.16% | |
| 39 | CE | Celanese CORP | 股票-原物料 | 0.91% | +0.20% | +1.03% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.89% | — | +106.54% | |
| 41 | ADT | ADT Inc. | 股票-工業 | 0.86% | — | +0.45% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.85% | — | -1.96% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.84% | — | +3.95% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.84% | — | +0.98% | |
| 45 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.82% | — | +6.36% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.79% | -0.24% | +0.02% | |
| 47 | BBTUSD | Bb&t CORP | 股票-其他 | 0.73% | — | -0.59% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.71% | — | -2.39% | |
| 49 | ✓ | 股票-其他 | 0.69% | — | +0.13% | ||
| 50 | USA | Liberty Interactive CORP | 股票-其他 | 0.69% | — | -0.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +0.6% | -0.69% | 減碼 |
| 2 | AXP | American Express Company | +0.5% | +106.54% | 加碼 |
| 3 | ✓ | +0.5% | +492.14% | 加碼 | |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +45.31% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.15% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.3% | -0.05% | 減碼 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +15.50% | 加碼 |
| 8 | WFRD | Weatherford International plc | +0.2% | +7.91% | 加碼 |
| 9 | MXIM | Maxim Integrated Products | +0.2% | +26.32% | 加碼 |
| 10 | SLB | Slb LTD | +0.2% | -0.93% | 減碼 |
| 11 | 9990302D | Apache CORP | +0.2% | +23.08% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.2% | -0.52% | 減碼 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | +8.33% | 加碼 |
| 14 | GLW | Corning INC | +0.2% | +0.09% | 加碼 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.10% | 減碼 |
| 16 | TEL | TE Connectivity plc | +0.1% | -0.17% | 減碼 |
| 17 | EBAY | Ebay INC | +0.1% | +8.96% | 加碼 |
| 18 | LBTYA | Liberty Global Ltd. | +0.1% | +169.07% | 加碼 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -0.46% | 減碼 |
| 20 | BSX | Boston Scientific CORP | +0.1% | -1.55% | 減碼 |
| 21 | WMT | Walmart INC | 0% | +7.93% | 加碼 |
| 22 | DISH | Dish Network Corp-a | 0% | -0.34% | 減碼 |
| 23 | DOW | Dow Chem Co | 0% | -1.96% | 減碼 |
| 24 | ✓ | 0% | +0.13% | 加碼 | |
| 25 | PFE | Pfizer INC | 0% | -1.79% | 減碼 |
| 26 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -5.85% | 減碼 |
| 27 | ✓ | -0.1% | -49.15% | 減碼 | |
| 28 | SNY | Sanofi-adr | -0.1% | +0.08% | 加碼 |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | -0.02% | 減碼 |
| 30 | UFS | Domtar CORP | -0.2% | -98.61% | 減碼 |
| 31 | ✓ | -0.2% | -29.95% | 減碼 | |
| 32 | BKR | Baker Hughes Company | -0.2% | -23.30% | 減碼 |
| 33 | CVX | Chevron CORP | -0.2% | -3.37% | 減碼 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.2% | -8.20% | 減碼 |
| 35 | ADBE | Adobe INC | -0.2% | -33.57% | 減碼 |
| 36 | GS | Goldman Sachs Group INC | -0.2% | -0.30% | 減碼 |
| 37 | XXI | Twenty One Capital, Inc. | -0.2% | -0.77% | 減碼 |
| 38 | NOK | Nokia Corp-spon Adr | -0.2% | -5.73% | 減碼 |
| 39 | FDX | Fedex CORP | -0.2% | -0.31% | 減碼 |
| 40 | TWXCHF | Time Warner INC | -0.2% | -0.83% | 減碼 |
| 41 | MRK | Merck & Co. INC. | -0.2% | -18.11% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -0.93% | 減碼 |
| 43 | SYMCEUR | Symantec CORP | -0.3% | +3.69% | 加碼 |
| 44 | ✓ | Sprint CORP | -0.3% | -35.02% | 減碼 |
| 45 | ADT | ADT Inc. | -0.3% | +0.45% | 加碼 |
| 46 | CMCSA | Comcast Corp-class A | -0.4% | -7.59% | 減碼 |
| 47 | XRX | Xerox Holdings Corporation | -0.5% | -98.83% | 減碼 |
| 48 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |