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 | 3.95% | +0.89% | -0.94% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.25% | -0.27% | -1.67% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.14% | -0.25% | -12.13% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.89% | -0.26% | -0.20% | |
| 5 | SNY | Sanofi-adr | 股票-醫療保健 | 2.84% | -0.70% | -2.47% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 2.67% | -0.25% | -1.71% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 2.59% | — | +11.67% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 2.58% | -0.48% | -2.58% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.51% | — | -1.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | +0.49% | -2.07% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | +0.24% | +3.74% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 2.28% | -0.12% | -11.87% | |
| 13 | MET | Metlife INC | 股票-金融 | 2.28% | -0.24% | -0.87% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.26% | — | -1.24% | |
| 15 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.21% | — | -24.30% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.86% | -0.32% | -18.18% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.70% | -0.09% | -0.51% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.69% | — | -1.31% | |
| 19 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.69% | — | -0.47% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.66% | +0.19% | -0.94% | |
| 21 | GE | General Electric | 股票-工業 | 1.66% | -0.74% | -8.64% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.58% | — | -0.44% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | -0.17% | -1.38% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 1.37% | -0.50% | +32.01% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 1.32% | — | -0.72% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.32% | — | -0.89% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.26% | -0.64% | +66.76% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | +57.81% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | -0.17% | -1.09% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.19% | — | +25.94% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | -0.22% | +0.01% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.12% | -0.09% | -0.87% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | -0.15% | -0.37% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.08% | +0.18% | -1.75% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.07% | — | -1.24% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | -28.20% | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 1.04% | +0.30% | -0.33% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.04% | +0.36% | -0.96% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 1.02% | — | +74.56% | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | 1.01% | +0.20% | -2.84% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.94% | -0.11% | +10.23% | |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.94% | — | -6.57% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.93% | — | -4.99% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.91% | — | -20.46% | |
| 45 | OVV | Ovintiv INC | 股票-能源 | 0.91% | — | -3.59% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.21% | -3.30% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.89% | -0.19% | -0.89% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.87% | — | -1.72% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.85% | -0.51% | +49.15% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.84% | — | -0.96% |