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 | 3.97% | -0.27% | -4.42% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.83% | -0.26% | -1.00% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.66% | -0.25% | -3.52% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.08% | +0.24% | -3.75% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 2.95% | -0.32% | -4.69% | |
| 6 | SNY | Sanofi-adr | 股票-醫療保健 | 2.90% | -0.70% | -0.76% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 2.67% | -0.48% | +22.22% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.64% | — | +1.14% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 2.49% | — | -2.24% | |
| 10 | HPQ | Hp INC | 股票-科技 | 2.43% | — | -6.69% | |
| 11 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.42% | — | +0.57% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.28% | -0.25% | +38.78% | |
| 13 | MET | Metlife INC | 股票-金融 | 2.27% | -0.24% | -3.83% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.21% | — | -3.31% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.10% | -0.09% | -4.99% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | +0.49% | -18.18% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 2.04% | — | -0.42% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.02% | +0.89% | -2.40% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | — | -3.40% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | -1.79% | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.83% | — | +206.51% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.73% | -0.17% | +0.72% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 1.71% | — | -3.99% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.67% | — | -0.25% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.61% | -0.19% | -1.64% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 1.59% | — | +87.30% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.53% | -0.09% | -3.47% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | -0.21% | +78.74% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | -0.22% | -3.08% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.29% | — | -2.53% | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.23% | +0.19% | -3.83% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.18% | — | +29.01% | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 1.16% | — | -9.69% | |
| 34 | UBS | UBS Group AG | 股票-金融 | 1.16% | -0.12% | +3.91% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 1.15% | — | -3.78% | |
| 36 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.09% | -0.11% | -1.32% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.06% | — | -4.07% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.05% | — | -6.85% | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.03% | — | -7.79% | |
| 40 | JNP | Juniper Networks INC | 股票-其他 | 0.98% | — | -3.15% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.95% | +0.18% | -5.01% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | -0.64% | -4.42% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.88% | — | -28.70% | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.88% | — | -1.95% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.85% | +0.30% | +1.58% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.81% | — | +0.04% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.80% | — | +2.36% | |
| 48 | DISH | Dish Network Corp-a | 股票-其他 | 0.77% | — | +0.75% | |
| 49 | INCY | Incyte CORP | 股票-醫療保健 | 0.76% | — | +1.10% | |
| 50 | CE | Celanese CORP | 股票-原物料 | 0.74% | +0.20% | -7.63% |