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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.59% | — | +0.39% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.21% | -0.27% | +0.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | +0.49% | -3.66% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.97% | — | +0.01% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.92% | -0.09% | +0.52% | |
| 6 | AXP | American Express Company | 股票-金融 | 2.90% | — | -3.68% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.86% | -0.26% | -0.95% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.83% | -0.25% | -2.24% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 2.77% | -0.32% | -11.90% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | +0.24% | -0.26% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.56% | — | -14.49% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 2.28% | -0.48% | +20.01% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.24% | — | -2.10% | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.20% | — | -4.16% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | — | -0.52% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.12% | — | -0.42% | |
| 17 | SNY | Sanofi-adr | 股票-醫療保健 | 2.09% | -0.70% | -0.40% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.93% | — | -3.73% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.86% | — | -16.02% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.74% | -0.17% | -6.00% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.72% | — | -29.13% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.71% | -0.09% | -0.39% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.69% | +0.19% | +61.45% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.65% | -0.24% | -0.42% | |
| 25 | HPQ | Hp INC | 股票-科技 | 1.61% | — | -0.81% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.57% | — | +0.81% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.55% | — | -3.10% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.49% | — | -0.45% | |
| 29 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.48% | — | -0.32% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 1.44% | — | +1.06% | |
| 31 | CI | The Cigna Group | 股票-醫療保健 | 1.42% | — | -14.51% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.33% | — | -5.74% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | -11.08% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | -0.22% | -10.27% | |
| 35 | UBS | UBS Group AG | 股票-金融 | 1.28% | -0.12% | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 1.25% | — | -0.81% | |
| 37 | DELL | Dell Technologies Inc. | 股票-科技 | 1.19% | — | +1.24% | |
| 38 | BKR | Baker Hughes Co | 股票-能源 | 1.03% | +0.20% | +4.22% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | — | +1.17% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.97% | +0.30% | -7.31% | |
| 41 | JNP | Juniper Networks INC | 股票-其他 | 0.95% | — | +4.88% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | -0.64% | — | |
| 43 | CE | Celanese CORP | 股票-原物料 | 0.89% | +0.20% | -0.55% | |
| 44 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.89% | — | +35.32% | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.88% | — | -15.21% | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.87% | — | -0.31% | |
| 47 | ✓ | Sprint CORP | 股票-其他 | 0.82% | — | -0.90% | |
| 48 | ✓ | Micro Focus International Pl | 股票-其他 | 0.76% | — | +13.97% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.74% | — | -36.66% | |
| 50 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.73% | — | -7.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +0.6% | +61.45% | 加碼 |
| 2 | FDX | Fedex CORP | +0.4% | +20.01% | 加碼 |
| 3 | AXP | American Express Company | +0.3% | -3.68% | 減碼 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.3% | +0.52% | 加碼 |
| 5 | QVCAUSD | Qurate Retail Inc-series A | +0.2% | +35.32% | 加碼 |
| 6 | TAP | Molson Coors Beverage Co - B | +0.2% | +163.12% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.66% | 減碼 |
| 8 | HAL | Halliburton Co | +0.2% | +73106.16% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +58.68% | 加碼 |
| 10 | CHTR | Charter Communications Inc-a | +0.2% | +0.01% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +0.39% | 加碼 |
| 12 | SNY | Sanofi-adr | +0.1% | -0.40% | 減碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +0.81% | 加碼 |
| 14 | HPQ | Hp INC | +0.1% | -0.81% | 減碼 |
| 15 | DELL | Dell Technologies Inc. | +0.1% | +1.24% | 加碼 |
| 16 | ✓ | Micro Focus International Pl | +0.1% | +13.97% | 加碼 |
| 17 | UNP | Union Pacific CORP | +0.1% | -0.81% | 減碼 |
| 18 | ✓ | Sprint CORP | +0.1% | -0.90% | 減碼 |
| 19 | JNP | Juniper Networks INC | +0.1% | +4.88% | 加碼 |
| 20 | AXP | American Express Co | +0.1% | -0.42% | 減碼 |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -3.10% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.52% | 減碼 |
| 23 | HPE | Hewlett Packard Enterprise | +0.1% | -4.16% | 減碼 |
| 24 | MDT | Medtronic plc | +0.1% | -5.74% | 減碼 |
| 25 | GILD | Gilead Sciences INC | +0.1% | +1.17% | 加碼 |
| 26 | MET | Metlife INC | 0% | -0.42% | 減碼 |
| 27 | LLY | Eli Lilly & Co | 0% | -16.02% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -2.24% | 減碼 |
| 29 | JNJ | Johnson & Johnson | 0% | -0.26% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -69.98% | 減碼 |
| 31 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -7.09% | 減碼 |
| 32 | SU | Suncor Energy INC | -0.2% | -7.31% | 減碼 |
| 33 | JD | Jd.com Inc-adr | -0.2% | +20.23% | 加碼 |
| 34 | BNY | Bank Of New York Mellon CORP | -0.2% | -0.39% | 減碼 |
| 35 | TGT | Target CORP | -0.2% | -33.54% | 減碼 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.2% | -15.21% | 減碼 |
| 37 | SCHW | Schwab (charles) CORP | -0.3% | -0.95% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.3% | +0.15% | 加碼 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -2.10% | 減碼 |
| 40 | VMWEUR | Vmware Inc-class A | -0.4% | -99.32% | 減碼 |
| 41 | SLB | Slb LTD | -0.4% | -3.73% | 減碼 |
| 42 | COF | Capital One Financial CORP | -0.4% | -11.90% | 減碼 |
| 43 | T | At&t INC | -0.4% | -36.66% | 減碼 |
| 44 | BAC | Bank Of America CORP | -0.4% | -14.49% | 減碼 |
| 45 | XXI | Twenty One Capital, Inc. | -1% | -29.13% | 減碼 |
| 46 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 47 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 48 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 49 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 50 | BALL | Ball CORP | — | NEW | 新建倉 |