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 | 3.50% | -0.48% | +0.91% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.41% | -0.25% | -10.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | +0.49% | -10.91% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.00% | — | +1.09% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.97% | -0.26% | -5.33% | |
| 6 | HPQ | Hp INC | 股票-科技 | 2.93% | — | +18.51% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.91% | — | -1.87% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.91% | +0.24% | +2.35% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 2.73% | -0.32% | +7.73% | |
| 10 | CI | THE Cigna Group | 股票-醫療保健 | 2.51% | — | -3.19% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 2.48% | — | +3.05% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.47% | — | -9.28% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.43% | -0.27% | +13.93% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 2.42% | — | -11.78% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.23% | -0.24% | +12.32% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.16% | -0.17% | -6.21% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.16% | +0.19% | -13.80% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.08% | +0.89% | +4.93% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.92% | -0.09% | +13.05% | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | 1.86% | -0.70% | -17.87% | |
| 21 | DELL | Dell Technologies -c | 股票-科技 | 1.82% | — | -5.58% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.81% | -0.22% | -20.92% | |
| 23 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.56% | — | -5.71% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.55% | -0.09% | -15.64% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.54% | — | -21.29% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.51% | — | -2.03% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.45% | — | +22.79% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.39% | — | +14.69% | |
| 29 | UBS | UBS Group AG | 股票-金融 | 1.36% | -0.12% | -11.55% | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 1.28% | +0.20% | -3.63% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.24% | -0.19% | +0.14% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -13.41% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 1.13% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -6.19% | |
| 35 | STT | State Street CORP | 股票-金融 | 1.06% | — | +6.80% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 1.02% | — | +7.05% | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 1.01% | — | -4.23% | |
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 1.00% | — | +0.02% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.97% | — | -6.98% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.96% | -0.64% | -23.30% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.21% | — | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.92% | +0.30% | +17.32% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.91% | — | -37.17% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.89% | — | -16.67% | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.87% | — | +1256.21% | |
| 46 | CE | Celanese CORP | 股票-原物料 | 0.87% | +0.20% | +8.17% | |
| 47 | CXOEUR | Concho Resources INC | 股票-其他 | 0.84% | — | +3.37% | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.75% | — | +4.18% | |
| 49 | CARR | Carrier Global CORP | 股票-工業 | 0.74% | +0.44% | — | |
| 50 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.74% | -0.11% | +0.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +0.8% | +1256.21% | 加碼 |
| 2 | OXY | Occidental Petroleum CORP | +0.6% | +4.93% | 加碼 |
| 3 | 9990302D | Apache CORP | +0.4% | -0.85% | 減碼 |
| 4 | MCHP | Microchip Technology INC | +0.3% | -11.78% | 減碼 |
| 5 | COF | Capital One Financial CORP | +0.3% | +7.73% | 加碼 |
| 6 | DISH | Dish Network Corp-a | +0.3% | +0.02% | 加碼 |
| 7 | TEL | TE Connectivity plc | +0.3% | +3.05% | 加碼 |
| 8 | MET | Metlife INC | +0.3% | +12.32% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +2.35% | 加碼 |
| 10 | BKR | Baker Hughes Co | +0.2% | -3.63% | 減碼 |
| 11 | HAL | Halliburton Co | +0.2% | -0.10% | 減碼 |
| 12 | OVV | Ovintiv INC | +0.2% | -0.66% | 減碼 |
| 13 | AXP | American Express Co | +0.2% | +22.79% | 加碼 |
| 14 | DELL | Dell Technologies -c | +0.2% | -5.58% | 減碼 |
| 15 | HES | Hess CORP | +0.2% | -6.98% | 減碼 |
| 16 | BNY | Bank Of New York Mellon CORP | +0.2% | +13.05% | 加碼 |
| 17 | SLB | Slb LTD | +0.2% | -2.03% | 減碼 |
| 18 | LNC | Lincoln National CORP | +0.2% | +385.38% | 加碼 |
| 19 | QVCAUSD | Qurate Retail Inc-series A | +0.1% | -0.43% | 減碼 |
| 20 | TFC | Truist Financial CORP | +0.1% | +7.05% | 加碼 |
| 21 | STT | State Street CORP | +0.1% | +6.80% | 加碼 |
| 22 | CE | Celanese CORP | +0.1% | +8.17% | 加碼 |
| 23 | SU | Suncor Energy INC | +0.1% | +17.32% | 加碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.14% | 加碼 |
| 25 | GS | Goldman Sachs Group INC | 0% | -6.21% | 減碼 |
| 26 | CXOEUR | Concho Resources INC | 0% | +3.37% | 加碼 |
| 27 | HPQ | Hp INC | 0% | +18.51% | 加碼 |
| 28 | FDX | Fedex CORP | 0% | +0.91% | 加碼 |
| 29 | HPE | Hewlett Packard Enterprise | 0% | +14.69% | 加碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | -10.91% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | +1.09% | 加碼 |
| 32 | BAC | Bank Of America CORP | -0.2% | -1.87% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | -10.90% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -0.3% | -16.67% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.4% | -23.30% | 減碼 |
| 36 | MXIM | Maxim Integrated Products | -0.4% | -98.72% | 減碼 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.5% | -15.64% | 減碼 |
| 38 | AZNN | Astrazeneca Plc-spons Adr | -0.5% | -37.17% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.7% | -21.29% | 減碼 |
| 40 | SCHW | Schwab (charles) CORP | -0.7% | -5.33% | 減碼 |
| 41 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 42 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 44 | CARR | Carrier Global CORP | — | NEW | 新建倉 |
| 45 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 46 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 47 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 49 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 50 | HOG | Harley-davidson INC | — | EXIT | 清倉 |