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 | FDX | Fedex CORP | 股票-工業 | 4.04% | -0.48% | -35.35% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.54% | — | -0.14% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.45% | -0.25% | -2.39% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.32% | -0.32% | +6.37% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.31% | +0.24% | -4.27% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.17% | -0.26% | -0.10% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.96% | — | -1.65% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | +0.49% | -14.19% | |
| 9 | HPQ | Hp INC | 股票-科技 | 2.91% | — | -8.51% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.84% | — | -3.03% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.82% | -0.27% | +26.72% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 2.74% | — | -7.33% | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 2.42% | — | +7.10% | |
| 14 | MET | Metlife INC | 股票-金融 | 2.27% | -0.24% | +0.61% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 2.15% | — | -3.59% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.95% | — | -17.03% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.95% | -0.09% | +14.62% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.94% | +0.19% | -15.85% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.87% | -0.22% | -1.85% | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | 1.81% | -0.70% | -0.67% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.76% | -0.17% | -19.67% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.73% | -0.09% | +12.59% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.60% | — | +52.69% | |
| 24 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.55% | — | +8.38% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.50% | — | -4.75% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.50% | — | -0.97% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.49% | -0.19% | -1.09% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.35% | — | +1.41% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.17% | — | -8.02% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -0.35% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.11% | +0.89% | -1.91% | |
| 32 | STT | State Street CORP | 股票-金融 | 1.11% | — | +12.78% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +10.07% | |
| 34 | UBS | UBS Group AG | 股票-金融 | 1.08% | -0.12% | -17.78% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 1.07% | — | +3.42% | |
| 36 | CE | Celanese CORP | 股票-原物料 | 1.05% | +0.20% | -2.00% | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | 1.00% | +0.20% | -9.04% | |
| 38 | CARR | Carrier Global CORP | 股票-工業 | 0.99% | +0.44% | -2.22% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -0.21% | -9.71% | |
| 40 | JNP | Juniper Networks INC | 股票-其他 | 0.94% | — | -0.61% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.92% | — | +28.99% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.89% | — | +34.96% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | -0.64% | -0.74% | |
| 44 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.82% | -0.11% | +7.82% | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.81% | — | +1.17% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.80% | -0.11% | +0.63% | |
| 47 | DISH | Dish Network Corp-a | 股票-其他 | 0.78% | — | -6.10% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.77% | +0.30% | +16.48% | |
| 49 | CXOEUR | Concho Resources INC | 股票-其他 | 0.77% | — | +6.65% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.74% | — | -21.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.6% | +6.37% | 加碼 |
| 2 | FDX | Fedex CORP | +0.5% | -35.35% | 減碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.5% | -0.14% | 減碼 |
| 4 | CHTR | Charter Communications Inc-a | +0.5% | -1.65% | 減碼 |
| 5 | RTX | Rtx CORP | +0.5% | +52.69% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.4% | -4.27% | 減碼 |
| 7 | WFC | Wells Fargo & Co | +0.4% | +26.72% | 加碼 |
| 8 | DELL | Dell Technologies -c | +0.3% | -3.59% | 減碼 |
| 9 | TEL | TE Connectivity plc | +0.3% | -7.33% | 減碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.3% | -1.09% | 減碼 |
| 11 | CARR | Carrier Global CORP | +0.3% | -2.22% | 減碼 |
| 12 | WMB | Williams Cos INC | +0.3% | +34.96% | 加碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.63% | 加碼 |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | -0.10% | 減碼 |
| 15 | TAP | Molson Coors Beverage Co - B | +0.2% | +28.99% | 加碼 |
| 16 | CE | Celanese CORP | +0.2% | -2.00% | 減碼 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.2% | +12.59% | 加碼 |
| 18 | NTR | Nutrien LTD | +0.1% | +8.75% | 加碼 |
| 19 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +113.52% | 加碼 |
| 20 | GAP | Gap Inc/the | +0.1% | -6.29% | 減碼 |
| 21 | FOXA | Fox CORP - Class A | +0.1% | +7.82% | 加碼 |
| 22 | CXOEUR | Concho Resources INC | -0.1% | +6.65% | 加碼 |
| 23 | MAT | Mattel INC | -0.1% | -45.88% | 減碼 |
| 24 | INCY | Incyte CORP | -0.1% | -10.47% | 減碼 |
| 25 | MFGPUSD | Micro Focus Intl-spn Adr | -0.1% | +0.08% | 加碼 |
| 26 | NOVEUR | National Oilwell Varco INC | -0.1% | -6.95% | 減碼 |
| 27 | CSCO | Cisco Systems INC | -0.1% | +10.07% | 加碼 |
| 28 | CI | THE Cigna Group | -0.1% | +7.10% | 加碼 |
| 29 | CVS | Cvs Health CORP | -0.1% | -0.74% | 減碼 |
| 30 | SU | Suncor Energy INC | -0.2% | +16.48% | 加碼 |
| 31 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | -1.84% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.2% | +0.12% | 加碼 |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -21.06% | 減碼 |
| 34 | LBTYA | Liberty Global Ltd. | -0.2% | -30.40% | 減碼 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.2% | -30.49% | 減碼 |
| 36 | 9990302D | Apache CORP | -0.2% | -3.63% | 減碼 |
| 37 | DISH | Dish Network Corp-a | -0.2% | -6.10% | 減碼 |
| 38 | BKNG | Booking Holdings INC | -0.2% | -15.85% | 減碼 |
| 39 | HAL | Halliburton Co | -0.2% | -35.76% | 減碼 |
| 40 | LIN | Linde plc | -0.2% | -47.57% | 減碼 |
| 41 | HES | Hess CORP | -0.3% | -9.59% | 減碼 |
| 42 | BKR | Baker Hughes Co | -0.3% | -9.04% | 減碼 |
| 43 | UBS | UBS Group AG | -0.3% | -17.78% | 減碼 |
| 44 | SLB | Slb LTD | -0.3% | -8.02% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.4% | -14.19% | 減碼 |
| 46 | GS | Goldman Sachs Group INC | -0.4% | -19.67% | 減碼 |
| 47 | MCHP | Microchip Technology INC | -0.5% | -17.03% | 減碼 |
| 48 | OXY | Occidental Petroleum CORP | -1% | -1.91% | 減碼 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 50 | BAP | Credicorp Ltd. | — | NEW | 新建倉 |