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 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.70% | -0.26% | -1.83% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.65% | -0.27% | -7.18% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.47% | +0.89% | -10.51% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.46% | -0.25% | -0.43% | |
| 5 | SNY | Sanofi-adr | 股票-醫療保健 | 2.87% | -0.70% | -1.49% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 2.63% | -0.32% | +0.53% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 2.53% | — | -0.68% | |
| 8 | MET | Metlife INC | 股票-金融 | 2.50% | -0.24% | -0.50% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.24% | +1.76% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 2.44% | -0.48% | +3.92% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.41% | — | +0.14% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 2.30% | — | -0.27% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.27% | -0.25% | +4.19% | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.27% | — | -3.13% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.22% | — | +22.17% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | +0.49% | +1.81% | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.86% | — | +5.89% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.75% | -0.09% | -0.61% | |
| 19 | UBS | UBS Group AG | 股票-金融 | 1.72% | -0.12% | +39.50% | |
| 20 | HPQ | Hp INC | 股票-科技 | 1.72% | — | -25.35% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | — | -0.84% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.57% | -0.19% | -1.14% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.54% | -0.17% | +5.04% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.48% | -0.09% | -1.43% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.45% | — | +7.24% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 1.44% | — | -0.90% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.21% | +59.54% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.36% | — | -0.39% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.35% | — | +4.99% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.34% | — | -0.40% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | -0.22% | -0.67% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.28% | +0.18% | -0.70% | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.24% | +0.19% | +4.67% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.20% | — | -1.29% | |
| 35 | STT | State Street CORP | 股票-金融 | 1.18% | — | -0.49% | |
| 36 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.13% | -0.11% | -0.98% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | -37.70% | |
| 38 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.06% | — | -1.78% | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.98% | — | -1.20% | |
| 40 | JNP | Juniper Networks INC | 股票-其他 | 0.97% | — | -3.10% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.96% | — | -2.98% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.95% | — | +701.46% | |
| 43 | INCY | Incyte CORP | 股票-醫療保健 | 0.87% | — | +8.42% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | -0.64% | -3.72% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.83% | +0.30% | -23.50% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.81% | — | +4.99% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | -0.11% | +33.94% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.77% | — | -45.72% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.77% | — | +39.45% | |
| 50 | DISH | Dish Network Corp-a | 股票-其他 | 0.74% | — | +0.20% |