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 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.53% | -0.09% | -0.87% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.49% | — | -8.01% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.43% | -0.26% | -0.81% | |
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.34% | — | +12.15% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.31% | -0.27% | -0.48% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 3.09% | -0.32% | -0.48% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.80% | — | -3.69% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.68% | — | +12.84% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.60% | -0.17% | -0.67% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 2.56% | — | -4.71% | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 2.53% | -0.70% | -7.79% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.50% | -0.25% | +0.68% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.45% | — | -1.18% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | +0.49% | -2.97% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.24% | +83.47% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 2.09% | -0.48% | -1.01% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | — | -1.00% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.97% | — | -1.17% | |
| 19 | CI | The Cigna Group | 股票-醫療保健 | 1.96% | — | -3.40% | |
| 20 | AXP | American Express Company | 股票-金融 | 1.95% | — | +25.65% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.91% | -0.09% | -1.37% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.88% | -0.24% | -0.43% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 1.80% | — | -0.59% | |
| 24 | HPQ | Hp INC | 股票-科技 | 1.72% | — | -1.12% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | -0.67% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.63% | — | -0.42% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.63% | — | -0.36% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | -0.22% | -0.71% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.39% | — | +1.58% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.36% | — | -0.63% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.25% | — | +43.65% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | — | -1.22% | |
| 33 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.23% | — | -5.13% | |
| 34 | 9990302D | Apache CORP | 股票-其他 | 1.21% | — | +4.01% | |
| 35 | ✓ | Sprint CORP | 股票-其他 | 1.19% | — | -2.26% | |
| 36 | BKR | Baker Hughes Company | 股票-能源 | 1.09% | — | -1.72% | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.08% | — | -19.84% | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.99% | — | +11.13% | |
| 39 | CE | Celanese CORP | 股票-原物料 | 0.94% | +0.20% | -8.80% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.91% | +0.30% | +7.56% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.88% | — | +83.34% | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | 0.87% | — | — | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.87% | — | -0.01% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.87% | — | -5.15% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.86% | — | +0.25% | |
| 46 | DISH | Dish Network Corp-a | 股票-其他 | 0.86% | — | -0.20% | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.85% | — | +12.37% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.83% | — | +6.02% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.79% | — | -1.38% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | -0.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1% | +83.47% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.4% | +22094.88% | 加碼 |
| 3 | TGT | Target CORP | +0.4% | +83.34% | 加碼 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.3% | -0.87% | 減碼 |
| 5 | AXP | American Express Company | +0.3% | +25.65% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +0.68% | 加碼 |
| 7 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | -2.27% | 減碼 |
| 8 | FDX | Fedex CORP | +0.2% | -1.01% | 減碼 |
| 9 | USA | Liberty Interactive CORP | +0.2% | +19.01% | 加碼 |
| 10 | CI | The Cigna Group | +0.2% | -3.40% | 減碼 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -0.71% | 減碼 |
| 12 | UBS | UBS Group AG | +0.1% | +11.13% | 加碼 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | -0.81% | 減碼 |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -0.42% | 減碼 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.37% | 減碼 |
| 16 | AXP | American Express Co | +0.1% | -1.17% | 減碼 |
| 17 | ✓ | Agrium INC | +0.1% | +33.22% | 加碼 |
| 18 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +13.92% | 加碼 |
| 19 | TEL | TE Connectivity plc | +0.1% | -0.59% | 減碼 |
| 20 | TPR | Tapestry, Inc. | +0.1% | -0.60% | 減碼 |
| 21 | MET | Metlife INC | +0.1% | -0.43% | 減碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +43.65% | 加碼 |
| 23 | WMT | Walmart INC | +0.1% | -0.63% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.00% | 減碼 |
| 25 | CMCSA | Comcast Corp-class A | 0% | -1.18% | 減碼 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +1.58% | 加碼 |
| 27 | VMWEUR | Vmware Inc-class A | -0.1% | -2.45% | 減碼 |
| 28 | HPQ | Hp INC | -0.1% | -1.12% | 減碼 |
| 29 | TWXCHF | Time Warner INC | -0.1% | -4.71% | 減碼 |
| 30 | SNY | Sanofi-adr | -0.1% | -7.79% | 減碼 |
| 31 | NTAP | Netapp INC | -0.1% | -16.10% | 減碼 |
| 32 | ✓ | Sprint CORP | -0.1% | -2.26% | 減碼 |
| 33 | BKR | Baker Hughes Company | -0.1% | -1.72% | 減碼 |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -0.67% | 減碼 |
| 35 | DELL | Dell Technologies Inc. | -0.1% | -20.79% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -0.2% | -0.67% | 減碼 |
| 37 | SLB | Slb LTD | -0.2% | +12.84% | 加碼 |
| 38 | COF | Capital One Financial CORP | -0.2% | -0.48% | 減碼 |
| 39 | WFRD | Weatherford International plc | -0.2% | -0.11% | 減碼 |
| 40 | NOVEUR | National Oilwell Varco INC | -0.2% | -0.01% | 減碼 |
| 41 | BAC | Bank Of America CORP | -0.2% | -8.01% | 減碼 |
| 42 | GLW | Corning INC | -0.3% | -43.54% | 減碼 |
| 43 | XXI | Twenty One Capital, Inc. | -0.3% | -0.36% | 減碼 |
| 44 | SNPS | Synopsys INC | -0.3% | -44.45% | 減碼 |
| 45 | ELV | Elevance Health INC | -0.4% | -97.66% | 減碼 |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.9% | -96.75% | 減碼 |
| 47 | HPE | Hewlett Packard Enterprise | -0.9% | +12.15% | 加碼 |
| 48 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清倉 |
| 50 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建倉 |