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 | 5.26% | — | -3.89% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.81% | — | -3.47% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.57% | +1.19% | -3.35% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.37% | — | -3.45% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.14% | +1.78% | -3.44% | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 4.09% | — | -3.43% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.07% | -1.59% | -3.36% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.84% | -0.37% | -3.46% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.75% | — | -3.33% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.47% | -1.99% | -3.32% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 3.40% | +1.03% | -3.34% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 3.09% | +2.44% | -3.34% | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 2.90% | — | -3.62% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.88% | +0.38% | -3.35% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.56% | -1.79% | EXIT | |
| 16 | HPE | Hewlett-Packard Company | 股票-科技 | 2.43% | — | -3.65% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | — | -3.32% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 2.23% | -0.50% | EXIT | |
| 19 | HAL | Halliburton Co | 股票-能源 | 2.18% | — | -3.34% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 2.08% | — | -3.43% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.04% | -1.56% | -3.39% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.90% | — | -3.32% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.70% | -0.26% | -3.31% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.60% | — | -3.32% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.51% | +2.53% | -3.79% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.47% | +1.06% | -3.44% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 1.46% | — | -3.38% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.43% | -2.19% | -3.39% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.41% | — | -3.36% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.35% | +0.62% | -3.28% | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 1.31% | — | -3.60% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | — | -3.40% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.04% | — | -3.51% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | -3.42% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.94% | — | -3.37% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.77% | — | -3.39% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | — | -3.48% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | +0.13% | -3.53% | |
| 39 | SPG | Simon Property Group INC | 股票-房地產 | 0.62% | — | -3.46% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | +1.17% | -3.37% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | -3.25% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.55% | — | -3.46% | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.54% | -0.38% | EXIT | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.53% | +1.49% | -3.44% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.51% | -0.36% | -3.57% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | +0.73% | -3.34% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | +1.33% | -3.43% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.42% | — | -3.11% | |
| 49 | AIG | American International Group | 股票-金融 | 0.41% | — | -3.36% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | +1.12% | -3.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.8% | -3.43% | 減碼 |
| 2 | KO | Coca-cola Co/the | +0.4% | -3.32% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -3.32% | 減碼 |
| 4 | UNH | Unitedhealth Group INC | +0.2% | -3.47% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -3.46% | 減碼 |
| 6 | TGT | Target CORP | +0.2% | -3.34% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -3.45% | 減碼 |
| 8 | INTC | Intel CORP | +0.2% | -3.32% | 減碼 |
| 9 | MDLZ | Mondelez International Inc-a | +0.1% | -3.44% | 減碼 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -3.53% | 減碼 |
| 11 | PFE | Pfizer INC | +0.1% | -3.44% | 減碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | -3.36% | 減碼 |
| 13 | EXC | Exelon CORP | +0.1% | -3.62% | 減碼 |
| 14 | USB | US Bancorp | 0% | -3.79% | 減碼 |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | -3.31% | 減碼 |
| 16 | BA | Boeing Co/the | 0% | -3.25% | 減碼 |
| 17 | CMCSA | Comcast Corp-class A | 0% | -3.34% | 減碼 |
| 18 | WMT | Walmart INC | 0% | -3.33% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -3.43% | 減碼 |
| 20 | F | Ford Motor Co | — | -3.53% | 減碼 |
| 21 | AIG | American International Group | — | -3.36% | 減碼 |
| 22 | T | At&t INC | 0% | -3.89% | 減碼 |
| 23 | WFC | Wells Fargo & Co | 0% | -3.35% | 減碼 |
| 24 | GM | General Motors Co | 0% | -3.57% | 減碼 |
| 25 | ALL | Allstate CORP | 0% | -3.38% | 減碼 |
| 26 | ORCL | Oracle CORP | 0% | -3.36% | 減碼 |
| 27 | AAPL | Apple INC | 0% | -3.37% | 減碼 |
| 28 | IBM | Intl Business Machines CORP | 0% | -3.40% | 減碼 |
| 29 | GS | Goldman Sachs Group INC | 0% | -3.53% | 減碼 |
| 30 | DOW | Dow Chem Co | -0.1% | -3.46% | 減碼 |
| 31 | EMR | Emerson Electric Co | -0.1% | -3.11% | 減碼 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.1% | -4.38% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.1% | -3.34% | 減碼 |
| 34 | NSC | Norfolk Southern CORP | -0.1% | -3.43% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -3.35% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.1% | -3.39% | 減碼 |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | -3.32% | 減碼 |
| 38 | UTXZ | United Tech CORP | -0.1% | -3.42% | 減碼 |
| 39 | SLB | Slb LTD | -0.2% | -3.51% | 減碼 |
| 40 | HPE | Hewlett-Packard Company | -0.2% | -3.65% | 減碼 |
| 41 | MS | Morgan Stanley | -0.2% | -3.39% | 減碼 |
| 42 | FCX | Freeport-mcmoran INC | -0.2% | -4.53% | 減碼 |
| 43 | TWXCHF | Time Warner INC | -0.2% | -3.60% | 減碼 |
| 44 | COP | Conocophillips | -0.2% | -3.28% | 減碼 |
| 45 | HAL | Halliburton Co | -0.3% | -3.34% | 減碼 |
| 46 | BAX | Baxter International INC | -0.3% | -4.28% | 減碼 |
| 47 | CVX | Chevron CORP | -0.4% | -3.34% | 減碼 |
| 48 | DVN | Devon Energy CORP | -0.4% | -3.39% | 減碼 |
| 49 | CAT | Caterpillar INC | -0.4% | -3.35% | 減碼 |
| 50 | ✓ | — | NEW | 新建倉 |