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 | 3.87% | -0.27% | -1.77% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.62% | -0.26% | -0.14% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 3.21% | -0.25% | -0.74% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.03% | +0.24% | +17.92% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.00% | +0.89% | -1.81% | |
| 6 | CI | THE Cigna Group | 股票-醫療保健 | 2.77% | — | -0.61% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.73% | -0.25% | -0.94% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 2.51% | — | +5.01% | |
| 9 | MET | Metlife INC | 股票-金融 | 2.43% | -0.24% | +5.74% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | +0.49% | -12.30% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 2.27% | -0.48% | -0.39% | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 2.20% | -0.70% | -0.16% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.11% | -0.32% | -3.32% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.95% | — | +37.67% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.90% | -0.64% | +34.85% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.85% | -0.09% | -5.72% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.84% | — | -1.95% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -0.17% | -1.32% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.79% | -0.50% | +10.32% | |
| 20 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.71% | — | -0.24% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.67% | +0.19% | -0.24% | |
| 22 | GE | General Electric | 股票-工業 | 1.64% | -0.74% | -4.04% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | — | +6.85% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.41% | — | -0.38% | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.38% | +0.13% | +79.58% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 1.35% | -0.12% | -18.31% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.33% | — | +0.94% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.33% | -0.17% | -0.16% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.32% | — | -0.33% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.26% | — | +43.09% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.20% | -0.51% | -1.32% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 1.17% | — | -2.32% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | -0.22% | +15.85% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.12% | — | -0.03% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.21% | -12.46% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | -0.15% | +0.23% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.05% | — | -2.54% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.96% | +0.36% | +0.10% | |
| 39 | AVTR | Avantor INC | 股票-醫療保健 | 0.94% | -0.20% | +4.06% | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | 0.90% | +0.20% | +9.41% | |
| 41 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.89% | -0.16% | -0.98% | |
| 42 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.87% | — | +59.90% | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.86% | +0.30% | -8.67% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.86% | +0.18% | -1.41% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.85% | — | -6.70% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.85% | — | -0.37% | |
| 47 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.79% | — | -0.16% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.79% | -0.19% | -0.40% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.76% | -0.11% | +5.12% | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | 0.74% | — | -0.61% |