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 | T | At&t INC | 股票-通訊服務 | 5.27% | — | -1.44% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.67% | +1.19% | -1.19% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.63% | — | -1.33% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.21% | — | -1.27% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.05% | +1.78% | -1.26% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.99% | -1.59% | -1.23% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 3.74% | — | -1.25% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.67% | -0.37% | -1.26% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.45% | +2.44% | -1.21% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 3.28% | — | -1.26% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 3.23% | +1.03% | -1.18% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.10% | -1.99% | -1.22% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.89% | +0.38% | -1.23% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 2.82% | — | -1.32% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 2.65% | -0.50% | EXIT | |
| 16 | HPE | Hewlett-Packard Company | 股票-科技 | 2.61% | — | -1.18% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 2.43% | — | -1.24% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.26% | -1.79% | EXIT | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 2.17% | — | -1.27% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.15% | -1.56% | -1.24% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | -1.22% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.75% | — | -1.23% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.71% | — | -1.20% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.67% | -0.26% | -1.24% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.61% | -2.19% | -1.27% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.58% | +0.62% | -1.17% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 1.53% | — | -1.34% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 1.48% | — | -1.21% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.47% | +2.53% | -1.13% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.43% | — | -1.22% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.33% | +1.06% | -1.26% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | -1.17% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.19% | — | -1.25% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | — | -1.38% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 1.13% | — | -1.24% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -1.00% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | — | -1.31% | |
| 38 | DOW | Dow Chem Co | 股票-原物料 | 0.61% | — | -1.23% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | -1.20% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | +0.73% | -1.24% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | +1.17% | -1.30% | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.54% | -0.38% | EXIT | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 0.54% | — | -1.54% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.53% | — | -0.93% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.52% | -0.36% | -0.61% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | +0.13% | -1.02% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.48% | — | -1.06% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | +1.33% | -1.36% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.46% | +1.49% | -1.39% | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.42% | — | -3.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.5% | -1.44% | 減碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | -1.27% | 減碼 |
| 3 | UNH | Unitedhealth Group INC | +0.2% | -1.33% | 減碼 |
| 4 | CAT | Caterpillar INC | +0.2% | -0.92% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.22% | 減碼 |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | -1.26% | 減碼 |
| 7 | MS | Morgan Stanley | +0.2% | -1.27% | 減碼 |
| 8 | WFC | Wells Fargo & Co | +0.1% | -1.23% | 減碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | -1.20% | 減碼 |
| 10 | LLY | Eli Lilly & Co | +0.1% | -1.31% | 減碼 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.24% | 減碼 |
| 12 | ABBV | Abbvie INC | +0.1% | -1.24% | 減碼 |
| 13 | TWXCHF | Time Warner INC | +0.1% | -1.34% | 減碼 |
| 14 | SLB | Slb LTD | +0.1% | -1.25% | 減碼 |
| 15 | AIG | American International Group | +0.1% | -1.06% | 減碼 |
| 16 | GS | Goldman Sachs Group INC | +0.1% | -0.79% | 減碼 |
| 17 | DOW | Dow Chem Co | +0.1% | -1.23% | 減碼 |
| 18 | TGT | Target CORP | 0% | -1.18% | 減碼 |
| 19 | USB | US Bancorp | 0% | -1.13% | 減碼 |
| 20 | CMCSA | Comcast Corp-class A | 0% | -1.22% | 減碼 |
| 21 | MRK | Merck & Co. INC. | 0% | -1.24% | 減碼 |
| 22 | COP | Conocophillips | — | -1.17% | 減碼 |
| 23 | DVN | Devon Energy CORP | — | -1.24% | 減碼 |
| 24 | PEP | Pepsico INC | — | -1.30% | 減碼 |
| 25 | HAL | Halliburton Co | 0% | -1.24% | 減碼 |
| 26 | FCX | Freeport-mcmoran INC | 0% | -3.67% | 減碼 |
| 27 | MCD | Mcdonald's CORP | 0% | -1.19% | 減碼 |
| 28 | INTC | Intel CORP | 0% | -1.23% | 減碼 |
| 29 | SO | Southern Co/the | 0% | -1.39% | 減碼 |
| 30 | NOVEUR | National Oilwell Varco INC | 0% | -3.58% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | -1.36% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | 0% | -1.19% | 減碼 |
| 33 | BA | Boeing Co/the | 0% | -1.20% | 減碼 |
| 34 | LMT | Lockheed Martin CORP | 0% | -1.02% | 減碼 |
| 35 | F | Ford Motor Co | 0% | -1.31% | 減碼 |
| 36 | KO | Coca-cola Co/the | -0.1% | -1.22% | 減碼 |
| 37 | UTXZ | United Tech CORP | -0.1% | -1.38% | 減碼 |
| 38 | GM | General Motors Co | -0.1% | -0.61% | 減碼 |
| 39 | HPE | Hewlett-Packard Company | -0.1% | -1.18% | 減碼 |
| 40 | SPG | Simon Property Group INC | -0.1% | -1.54% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -1.26% | 減碼 |
| 42 | ORCL | Oracle CORP | -0.1% | -1.22% | 減碼 |
| 43 | PFE | Pfizer INC | -0.1% | -1.26% | 減碼 |
| 44 | VZ | Verizon Communications INC | -0.1% | -1.23% | 減碼 |
| 45 | ALL | Allstate CORP | -0.1% | -1.21% | 減碼 |
| 46 | EXC | Exelon CORP | -0.2% | -1.32% | 減碼 |
| 47 | CVX | Chevron CORP | -0.3% | -1.21% | 減碼 |
| 48 | NSC | Norfolk Southern CORP | -0.4% | -1.27% | 減碼 |
| 49 | RTN1USD | Raytheon Company | -0.4% | -1.26% | 減碼 |
| 50 | WMT | Walmart INC | -0.5% | -1.25% | 減碼 |