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 | 4.42% | -0.26% | -3.83% | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.02% | +0.89% | -2.13% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.36% | -0.27% | -2.39% | |
| 4 | SNY | Sanofi-adr | 股票-醫療保健 | 2.80% | -0.70% | +11.29% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | +0.24% | -3.38% | |
| 6 | MET | Metlife INC | 股票-金融 | 2.66% | -0.24% | -4.00% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 2.62% | — | -4.60% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.61% | -0.25% | +2.73% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.52% | -0.25% | -0.95% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 2.32% | — | -2.98% | |
| 11 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.30% | — | +0.13% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.25% | -0.32% | -1.28% | |
| 13 | GE | General Electric | 股票-工業 | 2.14% | -0.74% | +0.25% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.11% | — | -1.33% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 2.06% | -0.48% | +0.52% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 2.04% | -0.12% | +1.09% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | +0.49% | +12.04% | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.97% | — | +25.97% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.91% | — | -3.37% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.87% | -0.09% | +2.98% | |
| 21 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.56% | — | +10.84% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.45% | -0.17% | -16.76% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | -7.29% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.29% | -0.09% | -1.41% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | -0.22% | -7.20% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 1.28% | — | -3.93% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.22% | -0.50% | +166.37% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.18% | +0.18% | -29.42% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.17% | — | -0.50% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.15% | +0.19% | -2.30% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 1.13% | — | -24.87% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.11% | — | -26.98% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.10% | — | -2.77% | |
| 34 | INCY | Incyte CORP | 股票-醫療保健 | 1.07% | — | -2.17% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.04% | — | -0.13% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.02% | — | -2.64% | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.97% | — | -3.65% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.21% | -0.78% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | -4.97% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.96% | — | -2.56% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.94% | +0.36% | +14.76% | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.91% | +0.30% | -0.72% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.89% | — | -20.86% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | -0.17% | +60.82% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.84% | -0.11% | -1.38% | |
| 46 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.83% | -0.11% | -5.71% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | — | -1.38% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | -0.64% | -6.47% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | -0.19% | -15.61% | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | 0.78% | — | -8.54% |