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 | WFC | Wells Fargo & Co | 股票-金融 | 3.54% | -0.27% | +1.72% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | +0.24% | -4.26% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.26% | +0.89% | +63.85% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.18% | -0.32% | +2.54% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.17% | — | -10.63% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.15% | -0.26% | +10.08% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.13% | -0.25% | +1.10% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.99% | — | -25.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | +0.49% | -17.48% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 2.84% | -0.48% | +5.16% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.79% | — | +1.08% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 2.36% | — | -1.29% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.33% | +0.19% | +0.15% | |
| 14 | SNY | Sanofi-adr | 股票-醫療保健 | 2.32% | -0.70% | +0.25% | |
| 15 | CI | THE Cigna Group | 股票-醫療保健 | 2.17% | — | +7.24% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.11% | — | +1.63% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | -14.69% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 2.01% | -0.17% | +2.48% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.95% | — | +0.83% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.91% | -0.09% | -9.03% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.91% | — | +4.50% | |
| 22 | HPQ | Hp INC | 股票-科技 | 1.85% | — | +1.68% | |
| 23 | MET | Metlife INC | 股票-金融 | 1.82% | -0.24% | +0.54% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.81% | — | +0.02% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.74% | -0.09% | +1.08% | |
| 26 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.70% | — | +2.43% | |
| 27 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.70% | — | +0.21% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.66% | — | +8.04% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 1.47% | +0.20% | +28.91% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.42% | — | -24.20% | |
| 31 | UBS | UBS Group AG | 股票-金融 | 1.35% | -0.12% | +12.28% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | -0.22% | +9.37% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 1.17% | — | -0.16% | |
| 34 | CE | Celanese CORP | 股票-原物料 | 1.09% | +0.20% | +0.14% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | -0.64% | +0.79% | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 1.08% | — | +19.25% | |
| 37 | DELL | Dell Technologies -c | 股票-科技 | 1.02% | — | +63.42% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | 1.00% | — | +2.15% | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.99% | +0.30% | +5.58% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.91% | — | +1.22% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.85% | -0.19% | -0.37% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -19.31% | |
| 43 | DISH | Dish Network Corp-a | 股票-其他 | 0.82% | — | -0.58% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | — | -0.48% | |
| 45 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.76% | -0.11% | +67.69% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.73% | — | +52.78% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.72% | — | -34.90% | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.71% | — | +8.52% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.71% | — | +51.31% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.71% | — | +1.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1.1% | +63.85% | 加碼 |
| 2 | SCHW | Schwab (charles) CORP | +0.4% | +10.08% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +1.10% | 加碼 |
| 4 | DELL | Dell Technologies -c | +0.4% | +63.42% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.3% | +1.72% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +1.63% | 加碼 |
| 7 | BKR | Baker Hughes Co | +0.3% | +28.91% | 加碼 |
| 8 | BBTUSD | Bb&t CORP | +0.3% | +19.25% | 加碼 |
| 9 | FOXA | Fox CORP - Class A | +0.2% | +67.69% | 加碼 |
| 10 | HES | Hess CORP | +0.2% | +52.78% | 加碼 |
| 11 | SNY | Sanofi-adr | +0.2% | +0.25% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.2% | +4.50% | 加碼 |
| 13 | MCHP | Microchip Technology INC | +0.2% | +0.83% | 加碼 |
| 14 | CVS | Cvs Health CORP | +0.2% | +0.79% | 加碼 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +0.02% | 加碼 |
| 16 | HAL | Halliburton Co | +0.2% | +51.31% | 加碼 |
| 17 | CE | Celanese CORP | +0.2% | +0.14% | 加碼 |
| 18 | GSK | GSK plc ADRhedged | +0.1% | +0.21% | 加碼 |
| 19 | BKNG | Booking Holdings INC | +0.1% | +0.15% | 加碼 |
| 20 | COF | Capital One Financial CORP | +0.1% | +2.54% | 加碼 |
| 21 | UBS | UBS Group AG | +0.1% | +12.28% | 加碼 |
| 22 | GS | Goldman Sachs Group INC | +0.1% | +2.48% | 加碼 |
| 23 | CI | THE Cigna Group | +0.1% | +7.24% | 加碼 |
| 24 | TV | Grupo Televisa Sa-spon Adr | +0.1% | — | 不變 |
| 25 | CXOEUR | Concho Resources INC | +0.1% | +73.43% | 加碼 |
| 26 | TAP | Molson Coors Beverage Co - B | +0.1% | +8.52% | 加碼 |
| 27 | MET | Metlife INC | -0.1% | +0.54% | 加碼 |
| 28 | TEL | TE Connectivity plc | -0.1% | -1.29% | 減碼 |
| 29 | BIDU | Baidu INC - Spon Adr | -0.1% | +1.05% | 加碼 |
| 30 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -0.52% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -10.63% | 減碼 |
| 32 | SLB | Slb LTD | -0.1% | +8.04% | 加碼 |
| 33 | DISH | Dish Network Corp-a | -0.1% | -0.58% | 減碼 |
| 34 | HPQ | Hp INC | -0.1% | +1.68% | 加碼 |
| 35 | 9990302D | Apache CORP | -0.1% | -0.16% | 減碼 |
| 36 | JD | Jd.com Inc-adr | -0.1% | -17.49% | 減碼 |
| 37 | FDX | Fedex CORP | -0.2% | +5.16% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -14.69% | 減碼 |
| 39 | MFGPUSD | Micro Focus Intl-spn Adr | -0.2% | +18.90% | 加碼 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.3% | -9.03% | 減碼 |
| 41 | CSCO | Cisco Systems INC | -0.3% | -19.31% | 減碼 |
| 42 | LBTYA | Liberty Global Ltd. | -0.4% | -30.70% | 減碼 |
| 43 | LIN | Linde plc | -0.4% | -34.90% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.4% | -17.48% | 減碼 |
| 45 | AXP | American Express Co | -0.5% | -24.20% | 減碼 |
| 46 | DHR | Danaher CORP | -0.5% | -99.42% | 減碼 |
| 47 | ZAYOEUR | Zayo Group Holdings INC | -0.6% | -84.52% | 減碼 |
| 48 | CHTR | Charter Communications Inc-a | -0.8% | -25.16% | 減碼 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 50 | ✓ | Encana CORP | — | NEW | 新建倉 |