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 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.51% | -0.26% | +5.17% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.48% | -0.27% | -0.77% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 3.19% | -0.32% | -4.61% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.15% | -0.25% | -1.13% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.15% | — | -3.60% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | +0.49% | -1.11% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.07% | — | -2.11% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 3.01% | -0.48% | +9.43% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.91% | — | -1.11% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.78% | +0.89% | -1.03% | |
| 11 | CI | THE Cigna Group | 股票-醫療保健 | 2.69% | — | -1.00% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.68% | +0.24% | -9.91% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.47% | — | -0.36% | |
| 14 | SNY | Sanofi-adr | 股票-醫療保健 | 2.27% | -0.70% | -2.98% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.24% | +0.19% | -1.36% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 2.13% | — | -5.74% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.02% | -0.17% | -2.55% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 2.01% | — | -1.63% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | -0.42% | |
| 20 | HPQ | Hp INC | 股票-科技 | 1.87% | — | -0.20% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.86% | -0.22% | +14.19% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.83% | -0.09% | -5.84% | |
| 23 | MET | Metlife INC | 股票-金融 | 1.81% | -0.24% | -0.74% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.79% | -0.09% | -0.94% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.78% | — | -1.83% | |
| 26 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.67% | — | -4.03% | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.54% | — | -7.30% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | — | -34.01% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 1.50% | +0.20% | -0.77% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.47% | — | -22.04% | |
| 31 | UBS | UBS Group AG | 股票-金融 | 1.40% | -0.12% | +0.18% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.35% | — | -2.72% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.17% | -0.64% | -1.71% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 1.13% | — | — | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 1.08% | — | -0.57% | |
| 36 | CE | Celanese CORP | 股票-原物料 | 0.99% | +0.20% | -2.86% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.97% | — | +20.29% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.95% | +0.30% | +0.02% | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.95% | — | +0.89% | |
| 40 | JNP | Juniper Networks INC | 股票-其他 | 0.93% | — | -0.12% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | +0.09% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.85% | — | -0.85% | |
| 43 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.83% | -0.11% | -0.12% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | — | -8.29% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.81% | -0.19% | -0.46% | |
| 46 | DISH | Dish Network Corp-a | 股票-其他 | 0.79% | — | -0.48% | |
| 47 | HES | Hess CORP | 股票-其他 | 0.75% | — | +0.09% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -1.49% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.72% | — | -2.61% | |
| 50 | CXOEUR | Concho Resources INC | 股票-其他 | 0.71% | — | -0.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.6% | +14.19% | 加碼 |
| 2 | CI | THE Cigna Group | +0.5% | -1.00% | 減碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | +5.17% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | -0.36% | 減碼 |
| 5 | BAC | Bank Of America CORP | +0.3% | -2.11% | 減碼 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.3% | +20.29% | 加碼 |
| 7 | FDX | Fedex CORP | +0.2% | +9.43% | 加碼 |
| 8 | CHTR | Charter Communications Inc-a | +0.2% | -3.60% | 減碼 |
| 9 | HAL | Halliburton Co | +0.1% | -0.85% | 減碼 |
| 10 | ✓ | Encana CORP | +0.1% | +44.56% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.11% | 減碼 |
| 12 | SLB | Slb LTD | +0.1% | -1.83% | 減碼 |
| 13 | CXOEUR | Concho Resources INC | +0.1% | -0.11% | 減碼 |
| 14 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | -1.14% | 減碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | -1.71% | 減碼 |
| 16 | JD | Jd.com Inc-adr | +0.1% | -0.03% | 減碼 |
| 17 | GAP | Gap Inc/the | +0.1% | +34.97% | 加碼 |
| 18 | FOXA | Fox CORP - Class A | +0.1% | -0.12% | 減碼 |
| 19 | STT | State Street CORP | +0.1% | +26851.00% | 加碼 |
| 20 | MCHP | Microchip Technology INC | +0.1% | -1.63% | 減碼 |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.94% | 減碼 |
| 22 | UBS | UBS Group AG | +0.1% | +0.18% | 加碼 |
| 23 | NOVEUR | National Oilwell Varco INC | 0% | -0.36% | 減碼 |
| 24 | MAT | Mattel INC | 0% | +0.20% | 加碼 |
| 25 | UTXZ | United Tech CORP | 0% | -0.42% | 減碼 |
| 26 | BKR | Baker Hughes Co | 0% | -0.77% | 減碼 |
| 27 | TV | Grupo Televisa Sa-spon Adr | 0% | -4.83% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -1.13% | 減碼 |
| 29 | HPQ | Hp INC | 0% | -0.20% | 減碼 |
| 30 | HES | Hess CORP | 0% | +0.09% | 加碼 |
| 31 | COF | Capital One Financial CORP | 0% | -4.61% | 減碼 |
| 32 | GS | Goldman Sachs Group INC | 0% | -2.55% | 減碼 |
| 33 | LLY | Eli Lilly & Co | — | -8.29% | 減碼 |
| 34 | MET | Metlife INC | 0% | -0.74% | 減碼 |
| 35 | GSK | GSK plc ADRhedged | 0% | -4.03% | 減碼 |
| 36 | SNY | Sanofi-adr | -0.1% | -2.98% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -0.77% | 減碼 |
| 38 | BKNG | Booking Holdings INC | -0.1% | -1.36% | 減碼 |
| 39 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | -92.77% | 減碼 |
| 40 | ✓ | Sprint CORP | -0.1% | -1.02% | 減碼 |
| 41 | MDT | Medtronic plc | -0.1% | -16.26% | 減碼 |
| 42 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -0.55% | 減碼 |
| 43 | TEL | TE Connectivity plc | -0.2% | -5.74% | 減碼 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -22.04% | 減碼 |
| 45 | OXY | Occidental Petroleum CORP | -0.5% | -1.03% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | -0.6% | -34.01% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -0.8% | -9.91% | 減碼 |
| 48 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 50 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |