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 | 4.68% | — | +7.65% | |
| 2 | SLB | Slb LTD | 股票-能源 | 4.42% | — | -0.21% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 4.25% | -0.09% | -4.12% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.68% | -0.32% | -0.85% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.60% | -0.27% | -1.44% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | +0.49% | -1.86% | |
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 3.11% | — | -0.63% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 2.93% | — | -0.74% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.80% | -0.26% | +0.46% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.71% | — | +12.50% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.45% | — | -2.00% | |
| 12 | AXP | American Express Company | 股票-金融 | 2.24% | — | +15.32% | |
| 13 | SNY | Sanofi-adr | 股票-醫療保健 | 2.22% | -0.70% | +15.64% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.20% | -0.09% | -13.18% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.06% | -0.17% | -5.69% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 2.04% | — | -5.33% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.96% | — | -0.61% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.96% | -0.48% | -2.13% | |
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 1.82% | — | +1.84% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.81% | -0.22% | -2.85% | |
| 21 | ✓ | 股票-其他 | 1.71% | — | +63.73% | ||
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | +9.55% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 1.56% | — | -3.70% | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 1.53% | — | +1.80% | |
| 25 | BKR | Baker Hughes Company | 股票-能源 | 1.51% | — | -0.07% | |
| 26 | CI | The Cigna Group | 股票-醫療保健 | 1.50% | — | -0.67% | |
| 27 | ✓ | Tyco International LTD | 股票-其他 | 1.48% | — | +0.51% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.41% | -0.24% | +0.24% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.37% | — | -3.30% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.34% | — | -0.56% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 1.33% | — | -8.48% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | — | -3.02% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 1.25% | — | -5.63% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.20% | — | +15.39% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +53.86% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 1.00% | — | +0.81% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | -10.52% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.97% | — | +77.21% | |
| 39 | CE | Celanese CORP | 股票-原物料 | 0.93% | +0.20% | -8.26% | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 0.93% | — | -5.01% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.90% | — | -6.84% | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.89% | — | +9.78% | |
| 43 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.86% | — | +6.67% | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.83% | — | +31.57% | |
| 45 | WFRD | Weatherford International plc | 股票-能源 | 0.83% | — | +0.24% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.83% | — | -16.83% | |
| 47 | ADT | ADT Inc. | 股票-工業 | 0.82% | — | -1.75% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | -12.47% | |
| 49 | MXIM | Maxim Integrated Products | 股票-其他 | 0.78% | — | +1.05% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.77% | — | -6.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +63.73% | 加碼 | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.6% | +77.21% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.5% | +12.50% | 加碼 |
| 4 | ✓ | Time Warner Cable INC | +0.4% | -0.63% | 減碼 |
| 5 | CSCO | Cisco Systems INC | +0.4% | +53.86% | 加碼 |
| 6 | AXP | American Express Company | +0.3% | +15.32% | 加碼 |
| 7 | COF | Capital One Financial CORP | +0.3% | -0.85% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +9.55% | 加碼 |
| 9 | CI | The Cigna Group | +0.3% | -0.67% | 減碼 |
| 10 | SNY | Sanofi-adr | +0.3% | +15.64% | 加碼 |
| 11 | ✓ | Sprint CORP | +0.2% | +47.26% | 加碼 |
| 12 | NOVEUR | National Oilwell Varco INC | +0.2% | +31.57% | 加碼 |
| 13 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +6.67% | 加碼 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +0.46% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.86% | 減碼 |
| 16 | CE | Celanese CORP | +0.1% | -8.26% | 減碼 |
| 17 | MET | Metlife INC | +0.1% | +0.24% | 加碼 |
| 18 | JNP | Juniper Networks INC | +0.1% | +17.09% | 加碼 |
| 19 | BIDU | Baidu INC - Spon Adr | +0.1% | +15.39% | 加碼 |
| 20 | LBTYA | Liberty Global Ltd. | +0.1% | +9.78% | 加碼 |
| 21 | HPE | Hewlett-Packard Company | +0.1% | +7.65% | 加碼 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | -2.00% | 減碼 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | -5.69% | 減碼 |
| 24 | SLB | Slb LTD | 0% | -0.21% | 減碼 |
| 25 | TWXCHF | Time Warner INC | 0% | -0.74% | 減碼 |
| 26 | WFC | Wells Fargo & Co | 0% | -1.44% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -12.47% | 減碼 |
| 28 | MDT | Medtronic plc | -0.1% | -7.87% | 減碼 |
| 29 | EBAY | Ebay INC | -0.1% | -8.48% | 減碼 |
| 30 | XXI | Twenty One Capital, Inc. | -0.1% | -0.56% | 減碼 |
| 31 | TGT | Target CORP | -0.1% | -5.63% | 減碼 |
| 32 | TIME1EUR | Time INC | -0.1% | -72.83% | 減碼 |
| 33 | TPR | Tapestry, Inc. | -0.1% | +0.34% | 加碼 |
| 34 | PFE | Pfizer INC | -0.1% | -3.30% | 減碼 |
| 35 | NTAP | Netapp INC | -0.1% | +0.81% | 加碼 |
| 36 | 9990302D | Apache CORP | -0.2% | -3.70% | 減碼 |
| 37 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -56.15% | 減碼 |
| 38 | ✓ | Tyco International LTD | -0.2% | +0.51% | 加碼 |
| 39 | ADT | ADT Inc. | -0.2% | -1.75% | 減碼 |
| 40 | CVX | Chevron CORP | -0.2% | -10.52% | 減碼 |
| 41 | BNY | Bank Of New York Mellon CORP | -0.3% | -13.18% | 減碼 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.3% | -4.12% | 減碼 |
| 43 | GLW | Corning INC | -0.3% | -16.83% | 減碼 |
| 44 | WMT | Walmart INC | -0.4% | -0.61% | 減碼 |
| 45 | KMX | Carmax INC | -0.4% | -91.32% | 減碼 |
| 46 | TEL | TE Connectivity plc | -0.4% | -5.33% | 減碼 |
| 47 | GSK | GSK plc ADRhedged | -0.5% | -46.76% | 減碼 |
| 48 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 49 | ✓ | Aol INC | — | EXIT | 清倉 |
| 50 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |