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 | 4.62% | — | +12.24% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 4.55% | -0.09% | -0.58% | |
| 3 | SLB | Slb LTD | 股票-能源 | 4.38% | — | +22.42% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.61% | -0.27% | -0.74% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.40% | -0.32% | +0.76% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | +0.49% | +1.56% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 2.91% | — | -0.26% | |
| 8 | ✓ | Time Warner Cable INC | 股票-其他 | 2.69% | — | +0.45% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.66% | -0.26% | +1.62% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.49% | -0.09% | -0.42% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 2.46% | — | -3.15% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.40% | — | -0.89% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.34% | — | +0.37% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.23% | — | +1.74% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.01% | -0.17% | -0.92% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 1.98% | -0.48% | -11.11% | |
| 17 | SNY | Sanofi-adr | 股票-醫療保健 | 1.96% | -0.70% | -0.55% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.94% | — | +25.83% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.84% | -0.22% | +0.05% | |
| 20 | SYMCEUR | Symantec CORP | 股票-其他 | 1.83% | — | +0.56% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 1.73% | — | +4.19% | |
| 22 | ✓ | Tyco International LTD | 股票-其他 | 1.68% | — | +14.49% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 1.62% | — | +1.41% | |
| 24 | BKR | Baker Hughes Company | 股票-能源 | 1.59% | — | +12.62% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | — | -0.89% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.44% | — | -0.38% | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 1.42% | — | -2.55% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.36% | — | -1.67% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | — | -24.30% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | +0.57% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.30% | -0.24% | +38.09% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | +0.55% | |
| 33 | CI | The Cigna Group | 股票-醫療保健 | 1.23% | — | -0.35% | |
| 34 | GLW | Corning INC | 股票-科技 | 1.17% | — | -3.84% | |
| 35 | NTAP | Netapp INC | 股票-科技 | 1.14% | — | +5.63% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.11% | — | +53.16% | |
| 37 | ADT | ADT Inc. | 股票-工業 | 1.05% | — | -1.69% | |
| 38 | ✓ | 股票-其他 | 1.03% | — | +5.70% | ||
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.00% | — | -2.18% | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 0.97% | — | -0.51% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.91% | — | -0.41% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | -1.94% | |
| 43 | WFRD | Weatherford International plc | 股票-能源 | 0.85% | — | -0.11% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.84% | — | +7.50% | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.82% | — | +7.72% | |
| 46 | CE | Celanese CORP | 股票-原物料 | 0.81% | +0.20% | -0.60% | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 0.80% | — | -2.27% | |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.76% | — | +0.04% | |
| 49 | DISH | Dish Network Corp-a | 股票-其他 | 0.75% | — | +0.34% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +3.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.7% | +22.42% | 加碼 |
| 2 | AXP | American Express Company | +0.4% | +25.83% | 加碼 |
| 3 | BKR | Baker Hughes Company | +0.3% | +12.62% | 加碼 |
| 4 | BIDU | Baidu INC - Spon Adr | +0.3% | +53.16% | 加碼 |
| 5 | MET | Metlife INC | +0.3% | +38.09% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +0.05% | 加碼 |
| 7 | CI | The Cigna Group | +0.2% | -0.35% | 減碼 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.58% | 減碼 |
| 9 | TEL | TE Connectivity plc | +0.2% | -3.15% | 減碼 |
| 10 | ✓ | Tyco International LTD | +0.2% | +14.49% | 加碼 |
| 11 | ✓ | Sprint CORP | +0.1% | +21.18% | 加碼 |
| 12 | PFE | Pfizer INC | +0.1% | -0.89% | 減碼 |
| 13 | SNY | Sanofi-adr | +0.1% | -0.55% | 減碼 |
| 14 | ADT | ADT Inc. | +0.1% | -1.69% | 減碼 |
| 15 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +58.03% | 加碼 |
| 16 | ✓ | Google INC Class C | +0.1% | +1.41% | 加碼 |
| 17 | LBTYA | Liberty Global Ltd. | +0.1% | +7.72% | 加碼 |
| 18 | TGT | Target CORP | +0.1% | -1.67% | 減碼 |
| 19 | JNP | Juniper Networks INC | +0.1% | +18.91% | 加碼 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +1.62% | 加碼 |
| 21 | WFRD | Weatherford International plc | +0.1% | -0.11% | 減碼 |
| 22 | TPR | Tapestry, Inc. | +0.1% | -1.32% | 減碼 |
| 23 | GSK | GSK plc ADRhedged | +0.1% | -2.18% | 減碼 |
| 24 | SNPS | Synopsys INC | +0.1% | -0.41% | 減碼 |
| 25 | DHR | Danaher CORP | +0.1% | +7.50% | 加碼 |
| 26 | MXIM | Maxim Integrated Products | +0.1% | -2.27% | 減碼 |
| 27 | AEFC | Aegon Funding Company LLC 5.10% | 0% | +0.04% | 加碼 |
| 28 | ✓ | Aol INC | -0.1% | -0.45% | 減碼 |
| 29 | CE | Celanese CORP | -0.1% | -0.60% | 減碼 |
| 30 | GLW | Corning INC | -0.1% | -3.84% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -0.74% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | +0.55% | 加碼 |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -0.92% | 減碼 |
| 34 | USA | Liberty All-Star Equity Fund | -0.1% | -97.42% | 減碼 |
| 35 | WMT | Walmart INC | -0.1% | +0.37% | 加碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -0.89% | 減碼 |
| 37 | ✓ | -0.1% | +5.70% | 加碼 | |
| 38 | NTAP | Netapp INC | -0.1% | +5.63% | 加碼 |
| 39 | COF | Capital One Financial CORP | -0.2% | +0.76% | 加碼 |
| 40 | SYMCEUR | Symantec CORP | -0.2% | +0.56% | 加碼 |
| 41 | NOVEUR | National Oilwell Varco INC | -0.2% | +2.12% | 加碼 |
| 42 | XXI | Twenty One Capital, Inc. | -0.2% | -0.38% | 減碼 |
| 43 | BAC | Bank Of America CORP | -0.3% | +1.74% | 加碼 |
| 44 | FDX | Fedex CORP | -0.4% | -11.11% | 減碼 |
| 45 | MRK | Merck & Co. INC. | -0.4% | -24.30% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.4% | +1.56% | 加碼 |
| 47 | HPE | Hewlett-Packard Company | -0.7% | +12.24% | 加碼 |
| 48 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 49 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 50 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |