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 | ALL | Allstate CORP | 股票-金融 | 5.67% | — | -7.95% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.20% | — | — | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 5.18% | — | -7.93% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.23% | +1.33% | -7.89% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.83% | -1.83% | -7.86% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.77% | — | -7.93% | |
| 7 | T | At&t INC | 股票-通訊服務 | 3.52% | — | -7.88% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.47% | -1.99% | -7.86% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.40% | +1.78% | -8.12% | |
| 10 | EXC | Exelon CORP | 股票-公用事業 | 3.36% | — | -8.40% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 3.25% | — | -8.05% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.06% | -1.59% | -7.86% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.79% | — | -7.87% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 2.77% | -0.50% | EXIT | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.76% | — | -8.09% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.71% | +1.19% | -7.90% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 2.62% | +0.28% | -8.07% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.29% | -2.83% | EXIT | |
| 19 | USB | US Bancorp | 股票-金融 | 2.24% | +2.53% | -8.14% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.85% | +0.25% | -7.81% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.62% | — | -7.85% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.55% | +1.04% | -8.44% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | -0.30% | -7.86% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.50% | +1.12% | -7.86% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.39% | -7.84% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.43% | +1.49% | -8.39% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.41% | -0.78% | -7.86% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.39% | -0.26% | -7.85% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.31% | -1.85% | EXIT | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.14% | — | -7.97% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.11% | +0.13% | -7.94% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.11% | -1.70% | EXIT | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | -1.41% | EXIT | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | -0.37% | -8.19% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.99% | — | -8.02% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | -7.97% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | -7.93% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | +0.73% | -8.12% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.83% | -2.19% | -7.86% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | -1.79% | EXIT | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | -1.21% | -7.72% | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.77% | — | -8.14% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | -0.33% | -7.73% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.71% | -0.36% | -7.88% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | -1.56% | -8.08% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.61% | +2.44% | -7.81% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.60% | -0.38% | EXIT | |
| 48 | MET | Metlife INC | 股票-金融 | 0.59% | — | -7.84% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.55% | — | -7.74% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | -7.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.6% | -8.05% | 減碼 |
| 2 | CAT | Caterpillar INC | +0.3% | -5.07% | 減碼 |
| 3 | RTN1USD | Raytheon Company | +0.2% | -8.09% | 減碼 |
| 4 | VZ | Verizon Communications INC | +0.2% | -7.86% | 減碼 |
| 5 | ABBV | Abbvie INC | +0.1% | -8.12% | 減碼 |
| 6 | INTC | Intel CORP | +0.1% | -7.85% | 減碼 |
| 7 | GM | General Motors Co | +0.1% | -7.88% | 減碼 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | -7.94% | 減碼 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -7.86% | 減碼 |
| 10 | CVX | Chevron CORP | 0% | -7.81% | 減碼 |
| 11 | TGT | Target CORP | 0% | -7.88% | 減碼 |
| 12 | PFE | Pfizer INC | 0% | -8.12% | 減碼 |
| 13 | UNP | Union Pacific CORP | 0% | -7.81% | 減碼 |
| 14 | EMR | Emerson Electric Co | 0% | -7.87% | 減碼 |
| 15 | HON | Honeywell International INC | 0% | -7.97% | 減碼 |
| 16 | GS | Goldman Sachs Group INC | 0% | -7.73% | 減碼 |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | -7.85% | 減碼 |
| 18 | BAC | Bank Of America CORP | 0% | -7.86% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -7.84% | 減碼 |
| 20 | TWXCHF | Time Warner INC | 0% | -8.14% | 減碼 |
| 21 | MCD | Mcdonald's CORP | 0% | -7.87% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | -7.89% | 減碼 |
| 23 | COF | Capital One Financial CORP | 0% | -7.80% | 減碼 |
| 24 | SPG | Simon Property Group INC | 0% | -7.74% | 減碼 |
| 25 | T | At&t INC | 0% | -7.88% | 減碼 |
| 26 | EXC | Exelon CORP | 0% | -8.40% | 減碼 |
| 27 | GD | General Dynamics CORP | 0% | -8.07% | 減碼 |
| 28 | USB | US Bancorp | 0% | -8.14% | 減碼 |
| 29 | MMM | 3m Co | 0% | -7.74% | 減碼 |
| 30 | DHR | Danaher CORP | 0% | -8.02% | 減碼 |
| 31 | MRK | Merck & Co. INC. | 0% | -8.08% | 減碼 |
| 32 | SO | Southern Co/the | -0.1% | -8.39% | 減碼 |
| 33 | MO | Altria Group INC | -0.1% | -5.39% | 減碼 |
| 34 | ALL | Allstate CORP | -0.1% | -7.95% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -8.19% | 減碼 |
| 36 | MET | Metlife INC | -0.1% | -7.84% | 減碼 |
| 37 | DUK | Duke Energy CORP | -0.1% | -8.44% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -8.15% | 減碼 |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | -7.86% | 減碼 |
| 40 | WMT | Walmart INC | -0.1% | -7.93% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -7.90% | 減碼 |
| 42 | UTXZ | United Tech CORP | -0.1% | -7.97% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -0.1% | -7.93% | 減碼 |
| 44 | QCOM | Qualcomm INC | -0.1% | -7.84% | 減碼 |
| 45 | CVS | Cvs Health CORP | -0.2% | -7.86% | 減碼 |
| 46 | KO | Coca-cola Co/the | -0.2% | -7.86% | 減碼 |
| 47 | IBM | Intl Business Machines CORP | -0.4% | -7.93% | 減碼 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 50 | BHF | Brighthouse Financial INC | — | NEW | 新建倉 |