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 | 4.14% | -0.27% | -0.24% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 3.87% | -0.32% | -15.06% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.60% | -0.26% | -9.21% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.30% | — | +6.31% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.23% | -0.25% | -4.80% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.10% | +0.24% | -11.11% | |
| 7 | HPQ | Hp INC | 股票-科技 | 2.84% | — | -16.30% | |
| 8 | MET | Metlife INC | 股票-金融 | 2.80% | -0.24% | -2.57% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 2.75% | -0.48% | -1.42% | |
| 10 | CI | THE Cigna Group | 股票-醫療保健 | 2.60% | — | -7.01% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.50% | — | +18.08% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 2.47% | — | +5.05% | |
| 13 | SNY | Sanofi-adr | 股票-醫療保健 | 2.44% | -0.70% | +72.63% | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.24% | — | +39.74% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.21% | +0.89% | -3.55% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.19% | — | -27.42% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | +0.49% | -6.24% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 2.18% | — | +1.11% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.08% | -0.09% | +0.18% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.89% | -0.17% | -9.77% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.87% | — | -12.90% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.76% | — | -1.70% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.67% | — | -17.64% | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.53% | +0.19% | -20.85% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | — | +6.63% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.38% | — | -4.72% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.33% | — | -10.32% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.32% | -0.09% | +0.25% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | -0.22% | -8.61% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.24% | — | +2.91% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 1.23% | -0.25% | +126.75% | |
| 32 | STT | State Street CORP | 股票-金融 | 1.21% | — | -0.61% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.18% | -0.19% | -2.97% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 1.16% | — | +44.74% | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.14% | — | +5.72% | |
| 36 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.13% | -0.11% | -1.36% | |
| 37 | UBS | UBS Group AG | 股票-金融 | 0.99% | -0.12% | -3.25% | |
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 0.93% | — | +4.22% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.91% | -0.11% | +96.70% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.91% | +0.18% | +98848.99% | |
| 41 | CE | Celanese CORP | 股票-原物料 | 0.91% | +0.20% | -12.14% | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.90% | +0.30% | -5.25% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | -0.64% | +1.28% | |
| 44 | JNP | Juniper Networks INC | 股票-其他 | 0.86% | — | -0.17% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | +7.92% | |
| 46 | CARR | Carrier Global CORP | 股票-工業 | 0.85% | +0.44% | -10.29% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.79% | +0.20% | -33.11% | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.74% | — | +5.63% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.21% | +0.94% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.71% | — | -29.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.9% | +98848.99% | 加碼 |
| 2 | SNY | Sanofi-adr | +0.9% | +72.63% | 加碼 |
| 3 | FISV | Fiserv INC | +0.7% | +126.75% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.6% | -0.24% | 減碼 |
| 5 | OXY | Occidental Petroleum CORP | +0.6% | -3.55% | 減碼 |
| 6 | GSK | GSK plc ADRhedged | +0.4% | +39.74% | 加碼 |
| 7 | WMB | Williams Cos INC | +0.4% | +44.74% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +96.70% | 加碼 |
| 9 | MET | Metlife INC | +0.3% | -2.57% | 減碼 |
| 10 | DELL | Dell Technologies -c | +0.3% | +5.05% | 加碼 |
| 11 | HPE | Hewlett Packard Enterprise | +0.3% | -1.70% | 減碼 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +6.63% | 加碼 |
| 13 | GAP | Gap Inc/the | +0.1% | -4.00% | 減碼 |
| 14 | FOXA | Fox CORP - Class A | +0.1% | -1.36% | 減碼 |
| 15 | OVV | Ovintiv INC | +0.1% | -13.97% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -11.11% | 減碼 |
| 17 | TAP | Molson Coors Beverage Co - B | +0.1% | +5.72% | 加碼 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +7.92% | 加碼 |
| 19 | SU | Suncor Energy INC | +0.1% | -5.25% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -4.80% | 減碼 |
| 21 | DISH | Dish Network Corp-a | +0.1% | +4.22% | 加碼 |
| 22 | STT | State Street CORP | 0% | -0.61% | 減碼 |
| 23 | SCHW | Schwab (charles) CORP | 0% | -9.21% | 減碼 |
| 24 | GS | Goldman Sachs Group INC | 0% | -9.77% | 減碼 |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | +0.18% | 加碼 |
| 26 | AXP | American Express Co | 0% | -4.72% | 減碼 |
| 27 | SLB | Slb LTD | 0% | -10.32% | 減碼 |
| 28 | CHTR | Charter Communications Inc-a | 0% | +18.08% | 加碼 |
| 29 | CMCSA | Comcast Corp-class A | 0% | +6.31% | 加碼 |
| 30 | RTX | Rtx CORP | 0% | +1.11% | 加碼 |
| 31 | COF | Capital One Financial CORP | -0.1% | -15.06% | 減碼 |
| 32 | CI | THE Cigna Group | -0.1% | -7.01% | 減碼 |
| 33 | HPQ | Hp INC | -0.1% | -16.30% | 減碼 |
| 34 | FDX | Fedex CORP | -0.1% | -1.42% | 減碼 |
| 35 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -99.79% | 減碼 |
| 36 | BIDU | Baidu INC - Spon Adr | -0.2% | -22.65% | 減碼 |
| 37 | TFC | Truist Financial CORP | -0.2% | -29.79% | 減碼 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.3% | +0.25% | 加碼 |
| 39 | LYB | LyondellBasell Industries N.V. | -0.3% | -70.91% | 減碼 |
| 40 | MCHP | Microchip Technology INC | -0.3% | -17.64% | 減碼 |
| 41 | TEL | TE Connectivity plc | -0.4% | -12.90% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.4% | -27.42% | 減碼 |
| 43 | BKR | Baker Hughes Co | -0.5% | -33.11% | 減碼 |
| 44 | BKNG | Booking Holdings INC | -0.5% | -20.85% | 減碼 |
| 45 | JPM | Jpmorgan Chase & Co | -1.1% | -90.13% | 減碼 |
| 46 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 47 | APA | Apa CORP | — | NEW | 新建倉 |
| 48 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | 新建倉 |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |