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 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.42% | +0.89% | -3.50% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.38% | -0.26% | +1.86% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.71% | -0.27% | -1.34% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.05% | -0.25% | +1883.62% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.60% | -0.25% | -1.21% | |
| 6 | MET | Metlife INC | 股票-金融 | 2.57% | -0.24% | -2.03% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 2.55% | — | -27.31% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 2.50% | -0.32% | +1.05% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | +0.24% | +0.04% | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.20% | — | -2.73% | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 2.18% | -0.70% | -1.75% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 2.15% | — | -5.38% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 1.94% | -0.48% | -1.06% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | +0.49% | +12.53% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.83% | — | -3.29% | |
| 16 | GE | General Electric | 股票-工業 | 1.74% | -0.74% | +28.03% | |
| 17 | UBS | UBS Group AG | 股票-金融 | 1.73% | -0.12% | +2.98% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.70% | — | -1.62% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.70% | -0.09% | -1.18% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.64% | -0.17% | -4.26% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.61% | — | -4.97% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.60% | +0.18% | -1.53% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.55% | — | -0.61% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | -0.22% | -6.27% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.44% | — | -3.49% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 1.41% | — | -1.04% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | -1.71% | |
| 28 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.31% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.21% | -0.09% | -6.67% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.21% | +0.24% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.19% | — | +0.93% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.08% | — | -20.54% | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.06% | +0.19% | +0.20% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.05% | -0.19% | -12.53% | |
| 35 | HPQ | Hp INC | 股票-科技 | 1.03% | — | -7.76% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | +0.34% | |
| 37 | STT | State Street CORP | 股票-金融 | 1.02% | — | -0.93% | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.01% | — | -4.47% | |
| 39 | INCY | Incyte CORP | 股票-醫療保健 | 1.00% | — | -1.37% | |
| 40 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.99% | -0.11% | -8.56% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | -0.64% | -1.73% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.95% | — | -1.55% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.90% | — | -8.60% | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.90% | +0.30% | +1.39% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.87% | — | +6.44% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.86% | -0.11% | +14.92% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.82% | +0.36% | +460.94% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.17% | +80911.72% | |
| 49 | OVV | Ovintiv INC | 股票-能源 | 0.77% | — | -0.46% | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | 0.77% | — | -4.62% |