CIK: 0001013538
申報總市值
US$14.0億
| # | 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 | INTC | Intel CORP | 股票-科技 | 5.06% | — | +3.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | — | +251.55% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 4.33% | +2.44% | +107.07% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.26% | — | +0.20% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.83% | — | +7.97% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.81% | -1.83% | +21.61% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 3.54% | +1.78% | +20.70% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.52% | -1.79% | EXIT | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 3.36% | +1.03% | +93.55% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 3.19% | — | +4.31% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.95% | — | +17.87% | |
| 12 | HPE | Hewlett-Packard Company | 股票-科技 | 2.77% | — | -2.05% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.58% | -2.83% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.52% | +1.19% | +53.90% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.47% | +0.38% | -10.10% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.43% | — | +94.70% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.39% | +8.34% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.39% | — | -48.14% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.20% | +0.62% | +15.34% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 2.14% | — | +13.81% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.05% | -1.56% | +3.93% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.01% | -1.59% | +6.13% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.96% | — | -47.99% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.92% | — | +72.84% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.91% | — | -39.16% | |
| 26 | EXC | Exelon CORP | 股票-公用事業 | 1.66% | — | +384.46% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.60% | — | -35.14% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | -0.37% | -27.69% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.33% | +0.13% | +26.00% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 1.25% | -0.38% | EXIT | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 1.18% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.17% | -0.26% | -26.73% | |
| 33 | DOW | Dow Chem Co | 股票-原物料 | 1.16% | — | -23.27% | |
| 34 | USB | US Bancorp | 股票-金融 | 1.14% | +2.53% | -20.13% | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 1.08% | — | +10.78% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.95% | +0.28% | -56.27% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.94% | -0.50% | EXIT | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | +0.73% | +37.49% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | -0.33% | -7.02% | |
| 40 | ✓ | 股票-其他 | 0.70% | — | -81.82% | ||
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.69% | — | — | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | -1.21% | -34.20% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.53% | — | -18.97% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.51% | — | +18.51% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | -1.99% | — | |
| 46 | AEP | American Electric Power | 股票-公用事業 | 0.50% | — | -61.55% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | +1.49% | NEW | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | +1.33% | +0.25% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.48% | +1.49% | +28.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.3% | +251.55% | 加碼 |
| 2 | CVX | Chevron CORP | +2.1% | +107.07% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +1.9% | +345.53% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +1.6% | +91.95% | 加碼 |
| 5 | TGT | Target CORP | +1.5% | +93.55% | 加碼 |
| 6 | EXC | Exelon CORP | +1.3% | +384.46% | 加碼 |
| 7 | MDT | Medtronic plc | +1.2% | +94.70% | 加碼 |
| 8 | CVS | Cvs Health CORP | +1.1% | +21.61% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +1% | +53.90% | 加碼 |
| 10 | OXY | Occidental Petroleum CORP | +0.7% | +72.84% | 加碼 |
| 11 | PFE | Pfizer INC | +0.6% | +20.70% | 加碼 |
| 12 | HPE | Hewlett-Packard Company | +0.5% | -2.05% | 減碼 |
| 13 | NSC | Norfolk Southern CORP | +0.4% | +13.81% | 加碼 |
| 14 | INTC | Intel CORP | +0.4% | +3.70% | 加碼 |
| 15 | T | At&t INC | +0.3% | +17.87% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.3% | +26.00% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | +8.34% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.3% | +37.49% | 加碼 |
| 19 | WMT | Walmart INC | +0.2% | +7.97% | 加碼 |
| 20 | COP | Conocophillips | +0.2% | +15.34% | 加碼 |
| 21 | ALL | Allstate CORP | +0.1% | +4.31% | 加碼 |
| 22 | VZ | Verizon Communications INC | +0.1% | +6.13% | 加碼 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | +0.20% | 加碼 |
| 24 | AMGN | Amgen INC | -0.3% | -34.20% | 減碼 |
| 25 | EMR | Emerson Electric Co | -0.5% | -95.79% | 減碼 |
| 26 | UPS | United Parcel Service-cl B | -0.5% | -95.84% | 減碼 |
| 27 | COF | Capital One Financial CORP | -0.6% | -70.32% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.6% | -27.69% | 減碼 |
| 29 | AEP | American Electric Power | -0.8% | -61.55% | 減碼 |
| 30 | LOW | Lowe's Cos INC | -1% | -95.75% | 減碼 |
| 31 | AAPL | Apple INC | -1.1% | -95.44% | 減碼 |
| 32 | LLY | Eli Lilly & Co | -1.1% | -35.14% | 減碼 |
| 33 | BKR | Baker Hughes Company | -1.1% | -95.75% | 減碼 |
| 34 | DUK | Du Pont E I De Nemour&Co | -1.2% | -39.16% | 減碼 |
| 35 | GD | General Dynamics CORP | -1.2% | -56.27% | 減碼 |
| 36 | ORCL | Oracle CORP | -1.2% | -95.77% | 減碼 |
| 37 | HAL | Halliburton Co | -1.3% | -95.75% | 減碼 |
| 38 | RTN1USD | Raytheon Company | -1.5% | -47.99% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -1.6% | -99.01% | 減碼 |
| 40 | AXP | American Express Co | -1.6% | -95.77% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -1.9% | -48.14% | 減碼 |
| 42 | ✓ | -3.2% | -81.82% | 減碼 | |
| 43 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 44 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 46 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 47 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 48 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 49 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 50 | MS | Morgan Stanley | — | NEW | 新建倉 |