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 | SLB | Slb LTD | 股票-能源 | 4.52% | — | -1.10% | |
| 2 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.89% | — | +3.01% | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 3.65% | — | -6.14% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.33% | -0.32% | +0.33% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.21% | -0.27% | -2.85% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.19% | -0.09% | -0.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | +0.49% | -20.48% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.85% | — | +15.36% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.82% | -0.26% | +0.37% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 2.70% | — | +0.03% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.61% | — | -0.44% | |
| 12 | HPQ | Hp INC | 股票-科技 | 2.41% | — | +0.31% | |
| 13 | ✓ | 股票-其他 | 2.41% | — | -3.67% | ||
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.34% | -0.25% | -2.01% | |
| 15 | SNY | Sanofi-adr | 股票-醫療保健 | 2.10% | -0.70% | +7.24% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.07% | -0.17% | +24.91% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 2.03% | — | -2.15% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.97% | -0.48% | +0.64% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.95% | -0.09% | -0.44% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | +1.98% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.91% | -0.22% | +9.55% | |
| 22 | CI | The Cigna Group | 股票-醫療保健 | 1.82% | — | +0.28% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 1.75% | — | -18.13% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.58% | — | +53.82% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | — | +0.30% | |
| 26 | AXP | American Express Company | 股票-金融 | 1.48% | — | -13.52% | |
| 27 | ✓ | Tyco International LTD | 股票-其他 | 1.47% | — | -1.19% | |
| 28 | BKR | Baker Hughes Company | 股票-能源 | 1.46% | — | +0.07% | |
| 29 | 9990302D | Apache CORP | 股票-其他 | 1.40% | — | +12.47% | |
| 30 | MET | Metlife INC | 股票-金融 | 1.33% | -0.24% | +10.19% | |
| 31 | SYMCEUR | Symantec CORP | 股票-其他 | 1.32% | — | -15.71% | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.28% | — | -0.13% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | — | -0.08% | |
| 34 | GLW | Corning INC | 股票-科技 | 1.17% | — | -0.96% | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.98% | — | -4.89% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 0.96% | — | +3.40% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | +4160.33% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.88% | — | -0.02% | |
| 39 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.86% | — | +0.35% | |
| 40 | CE | Celanese CORP | 股票-原物料 | 0.84% | +0.20% | -1.03% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.84% | — | -3.86% | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.83% | — | +2.98% | |
| 43 | ADT | ADT Inc. | 股票-工業 | 0.82% | — | -20.71% | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.81% | — | +25.13% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.81% | — | +2.97% | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | 0.78% | — | -0.45% | |
| 47 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.76% | — | +299.64% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.74% | — | -0.00% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.72% | — | +121.19% | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.68% | — | -3.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.9% | +4160.33% | 加碼 |
| 2 | HPE | Hewlett Packard Enterprise | +0.7% | +3.01% | 加碼 |
| 3 | JD | Jd.com Inc-adr | +0.5% | +299.64% | 加碼 |
| 4 | AXP | American Express Co | +0.4% | +53.82% | 加碼 |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +121.19% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +9.55% | 加碼 |
| 7 | VMWEUR | Vmware Inc-class A | +0.3% | +227.19% | 加碼 |
| 8 | TWXCHF | Time Warner INC | +0.3% | +0.03% | 加碼 |
| 9 | 9990302D | Apache CORP | +0.3% | +12.47% | 加碼 |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | -0.02% | 減碼 |
| 11 | TECK | Teck Resources Ltd-cls B | +0.2% | +0.87% | 加碼 |
| 12 | SLB | Slb LTD | +0.2% | -1.10% | 減碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | -0.44% | 減碼 |
| 14 | ✓ | Tyco International LTD | +0.2% | -1.19% | 減碼 |
| 15 | FDX | Fedex CORP | +0.2% | +0.64% | 加碼 |
| 16 | WMT | Walmart INC | +0.2% | -2.15% | 減碼 |
| 17 | GS | Goldman Sachs Group INC | +0.2% | +24.91% | 加碼 |
| 18 | GLW | Corning INC | +0.1% | -0.96% | 減碼 |
| 19 | HOG | Harley-davidson INC | +0.1% | +20.93% | 加碼 |
| 20 | TPR | Tapestry, Inc. | +0.1% | -0.26% | 減碼 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +1.98% | 加碼 |
| 22 | ✓ | Time Warner Cable INC | +0.1% | -6.14% | 減碼 |
| 23 | CXOEUR | Concho Resources INC | +0.1% | +15.66% | 加碼 |
| 24 | NOVEUR | National Oilwell Varco INC | +0.1% | +25.13% | 加碼 |
| 25 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +9.12% | 加碼 |
| 26 | HPQ | Hp INC | +0.1% | +0.31% | 加碼 |
| 27 | LBTYA | Liberty Global Ltd. | +0.1% | +30.60% | 加碼 |
| 28 | TGT | Target CORP | +0.1% | -3.86% | 減碼 |
| 29 | NTAP | Netapp INC | +0.1% | +3.40% | 加碼 |
| 30 | BKR | Baker Hughes Company | -0.1% | +0.07% | 加碼 |
| 31 | BBTUSD | Bb&t CORP | -0.1% | +2.97% | 加碼 |
| 32 | UBS | UBS Group AG | -0.1% | -1.29% | 減碼 |
| 33 | EBAY | Ebay INC | -0.1% | -83.91% | 減碼 |
| 34 | JNP | Juniper Networks INC | -0.1% | -64.97% | 減碼 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -2.01% | 減碼 |
| 36 | CI | The Cigna Group | -0.1% | +0.28% | 加碼 |
| 37 | COF | Capital One Financial CORP | -0.1% | +0.33% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +0.30% | 加碼 |
| 39 | BAC | Bank Of America CORP | -0.2% | +15.36% | 加碼 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.44% | 減碼 |
| 41 | CDNS | Cadence Design Sys INC | -0.3% | -90.20% | 減碼 |
| 42 | SYMCEUR | Symantec CORP | -0.5% | -15.71% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -57.93% | 減碼 |
| 44 | TEL | TE Connectivity plc | -0.5% | -18.13% | 減碼 |
| 45 | SCHW | Schwab (charles) CORP | -0.5% | +0.37% | 加碼 |
| 46 | WFC | Wells Fargo & Co | -0.5% | -2.85% | 減碼 |
| 47 | NVS | Novartis Ag-sponsored Adr | -0.6% | -0.12% | 減碼 |
| 48 | AXP | American Express Company | -0.7% | -13.52% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.8% | -20.48% | 減碼 |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |