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 | 4.16% | — | -0.70% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.39% | — | +1.85% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.28% | +0.24% | +1.87% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.25% | -0.27% | +1.98% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | +0.49% | -1.13% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.93% | -0.25% | +0.50% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 2.91% | -0.48% | +22.38% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.87% | -0.09% | -1.23% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 2.76% | -0.32% | +8.95% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.68% | -0.26% | +0.49% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.60% | — | +0.48% | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 2.20% | -0.70% | +0.36% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.12% | — | -8.78% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | +0.54% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.07% | -0.09% | -0.43% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 2.06% | — | +27.50% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.99% | — | -8.05% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.94% | — | +30.70% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.80% | -0.17% | +6.73% | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 1.75% | — | +0.13% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.70% | — | +3.03% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.69% | +0.19% | +1.77% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.69% | — | +1.31% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.65% | +0.89% | +8.53% | |
| 25 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.65% | — | +0.20% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.64% | — | -0.21% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.62% | — | +24.71% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.62% | -0.24% | +0.62% | |
| 29 | 9990302D | Apache CORP | 股票-其他 | 1.57% | — | +5.66% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.56% | — | -5.30% | |
| 31 | HPQ | Hp INC | 股票-科技 | 1.47% | — | +14.20% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | -2.61% | |
| 33 | BKR | Baker Hughes Co | 股票-能源 | 1.34% | +0.20% | +7.63% | |
| 34 | UBS | UBS Group AG | 股票-金融 | 1.28% | -0.12% | +0.19% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | -0.22% | -0.71% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 1.27% | — | -1.03% | |
| 37 | LIN | Linde plc | 股票-原物料 | 1.12% | — | -3.44% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | 0.97% | — | +7.06% | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.94% | — | +15.86% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.93% | +0.30% | +6.58% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.91% | — | +3.35% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | -0.64% | +23.67% | |
| 43 | CE | Celanese CORP | 股票-原物料 | 0.88% | +0.20% | +0.81% | |
| 44 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.85% | — | -12.04% | |
| 45 | ✓ | Micro Focus International Pl | 股票-其他 | 0.77% | — | +0.23% | |
| 46 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.74% | — | +4.68% | |
| 47 | DISH | Dish Network Corp-a | 股票-其他 | 0.74% | — | +49.85% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.70% | — | +6.10% | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.70% | — | +48.83% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.69% | — | +8.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.6% | +30.70% | 加碼 |
| 2 | FDX | Fedex CORP | +0.6% | +22.38% | 加碼 |
| 3 | UTXZ | United Tech CORP | +0.4% | +24.71% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +1.87% | 加碼 |
| 5 | TEL | TE Connectivity plc | +0.4% | +27.50% | 加碼 |
| 6 | CHTR | Charter Communications Inc-a | +0.3% | +1.85% | 加碼 |
| 7 | 9990302D | Apache CORP | +0.3% | +5.66% | 加碼 |
| 8 | DISH | Dish Network Corp-a | +0.3% | +49.85% | 加碼 |
| 9 | DELL | Dell Technologies -c | +0.3% | +48.83% | 加碼 |
| 10 | BKR | Baker Hughes Co | +0.3% | +7.63% | 加碼 |
| 11 | TAP | Molson Coors Beverage Co - B | +0.2% | +56.32% | 加碼 |
| 12 | ✓ | Micro Focus International Pl | +0.2% | +0.23% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | -0.70% | 減碼 |
| 14 | GS | Goldman Sachs Group INC | +0.2% | +6.73% | 加碼 |
| 15 | LBTYA | Liberty Global Ltd. | +0.2% | +15.86% | 加碼 |
| 16 | COF | Capital One Financial CORP | +0.2% | +8.95% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -2.61% | 減碼 |
| 18 | JD | Jd.com Inc-adr | +0.1% | -12.04% | 減碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +11.33% | 加碼 |
| 20 | SU | Suncor Energy INC | +0.1% | +6.58% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +1817.48% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | -1.13% | 減碼 |
| 23 | OXY | Occidental Petroleum CORP | +0.1% | +8.53% | 加碼 |
| 24 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +1.30% | 加碼 |
| 25 | GAP | Gap Inc/the | +0.1% | +40.60% | 加碼 |
| 26 | MAT | Mattel INC | +0.1% | +4.66% | 加碼 |
| 27 | DHR | Danaher CORP | +0.1% | +0.39% | 加碼 |
| 28 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +6.56% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +0.50% | 加碼 |
| 30 | HAL | Halliburton Co | +0.1% | +8.47% | 加碼 |
| 31 | MCHP | Microchip Technology INC | 0% | -1.03% | 減碼 |
| 32 | BAC | Bank Of America CORP | 0% | +0.48% | 加碼 |
| 33 | NVS | Novartis Ag-sponsored Adr | 0% | -1.23% | 減碼 |
| 34 | GSK | GSK plc ADRhedged | 0% | +0.20% | 加碼 |
| 35 | HPQ | Hp INC | 0% | +14.20% | 加碼 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +3.03% | 加碼 |
| 37 | HPE | Hewlett Packard Enterprise | -0.1% | -8.05% | 減碼 |
| 38 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -0.21% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.1% | -5.30% | 減碼 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.43% | 減碼 |
| 41 | AXP | American Express Co | -0.1% | -8.78% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -0.2% | +1.98% | 加碼 |
| 43 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | +4.68% | 加碼 |
| 44 | BMY | Bristol-myers Squibb Co | -0.3% | +1.31% | 加碼 |
| 45 | CI | THE Cigna Group | -0.6% | +0.13% | 加碼 |
| 46 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 47 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 48 | FOXA | Fox CORP - Class A | — | NEW | 新建倉 |
| 49 | OPTU | Optimum Communications Inc-a | — | EXIT | 清倉 |
| 50 | FOX | Fox CORP - Class B | — | NEW | 新建倉 |