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 | TGT | Target CORP | 股票-循環性消費 | 7.31% | +1.03% | -5.41% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 4.78% | — | -2.35% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 4.44% | +2.44% | -2.14% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.01% | +1.19% | -3.34% | |
| 5 | SO | Southern Co/the | 股票-公用事業 | 3.63% | +1.49% | -2.54% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.60% | +1.78% | -1.82% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.59% | -1.59% | -2.32% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.53% | — | -2.48% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.43% | — | -3.13% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 3.36% | — | -3.01% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.28% | -0.39% | -2.83% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.27% | -1.99% | -2.07% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 3.25% | — | -2.32% | |
| 14 | T | At&t INC | 股票-通訊服務 | 3.23% | — | -1.68% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.82% | +0.25% | -2.42% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.76% | — | -2.31% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.39% | — | -1.88% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.38% | — | -2.25% | |
| 19 | EXC | Exelon CORP | 股票-公用事業 | 2.31% | — | -0.68% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 2.00% | +1.80% | -2.43% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.95% | +0.28% | -0.41% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.87% | — | -2.35% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.75% | +2.53% | -2.26% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.72% | +0.73% | -2.43% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | -0.30% | -0.27% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.28% | -0.26% | -1.04% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.25% | — | -2.30% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 1.23% | — | -1.47% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | +1.33% | -2.36% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.19% | +1.49% | NEW | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | -2.83% | EXIT | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -1.41% | EXIT | |
| 33 | C | Citigroup INC | 股票-金融 | 0.89% | -1.52% | -2.32% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.82% | -1.70% | EXIT | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.82% | +0.13% | -2.67% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.80% | — | -2.33% | |
| 37 | AIG | American International Group | 股票-金融 | 0.76% | — | -2.31% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.73% | +0.62% | +0.11% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.72% | — | -2.32% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | +1.17% | -2.41% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.70% | -0.38% | EXIT | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | -0.78% | -2.23% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | +0.38% | -2.35% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.64% | — | -3.47% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.63% | -0.36% | -2.29% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | — | -2.32% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | — | -2.31% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.58% | +1.04% | +0.71% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.51% | — | -3.38% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.43% | -0.22% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.6% | -5.41% | 減碼 |
| 2 | AAPL | Apple INC | +0.5% | -2.25% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -2.83% | 減碼 |
| 4 | INTC | Intel CORP | +0.2% | -2.31% | 減碼 |
| 5 | BAC | Bank Of America CORP | +0.2% | -0.27% | 減碼 |
| 6 | ABBV | Abbvie INC | +0.2% | -2.43% | 減碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -2.48% | 減碼 |
| 8 | UNP | Union Pacific CORP | +0.1% | -2.42% | 減碼 |
| 9 | EMR | Emerson Electric Co | +0.1% | -2.35% | 減碼 |
| 10 | PFE | Pfizer INC | +0.1% | -1.82% | 減碼 |
| 11 | UTXZ | United Tech CORP | +0.1% | -2.32% | 減碼 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.04% | 減碼 |
| 13 | RTN1USD | Raytheon Company | +0.1% | -1.47% | 減碼 |
| 14 | QCOM | Qualcomm INC | +0.1% | -2.35% | 減碼 |
| 15 | C | Citigroup INC | +0.1% | -2.32% | 減碼 |
| 16 | COP | Conocophillips | +0.1% | +0.11% | 加碼 |
| 17 | SLB | Slb LTD | +0.1% | -3.47% | 減碼 |
| 18 | KHC | Kraft Heinz Co/the | 0% | -3.46% | 減碼 |
| 19 | MO | Altria Group INC | 0% | -1.02% | 減碼 |
| 20 | USB | US Bancorp | 0% | -2.26% | 減碼 |
| 21 | FOXA | Fox CORP - Class A | 0% | -2.43% | 減碼 |
| 22 | MMM | 3m Co | 0% | -1.69% | 減碼 |
| 23 | MET | Metlife INC | 0% | -2.32% | 減碼 |
| 24 | WFC | Wells Fargo & Co | 0% | -2.35% | 減碼 |
| 25 | WBA | Walgreens Boots Alliance INC | 0% | -3.13% | 減碼 |
| 26 | CSCO | Cisco Systems INC | 0% | +5.21% | 加碼 |
| 27 | HD | Home Depot INC | 0% | -2.19% | 減碼 |
| 28 | NEE | Nextera Energy INC | -0.1% | -2.43% | 減碼 |
| 29 | DUK | Duke Energy CORP | -0.1% | +0.71% | 加碼 |
| 30 | PEP | Pepsico INC | -0.1% | -2.41% | 減碼 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -3.52% | 減碼 |
| 32 | SPG | Simon Property Group INC | -0.1% | -3.38% | 減碼 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -2.23% | 減碼 |
| 34 | GM | General Motors Co | -0.1% | -2.29% | 減碼 |
| 35 | LMT | Lockheed Martin CORP | -0.1% | -2.67% | 減碼 |
| 36 | T | At&t INC | -0.1% | -1.68% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -2.36% | 減碼 |
| 38 | TXN | Texas Instruments INC | -0.1% | -2.31% | 減碼 |
| 39 | TRV | Travelers Cos Inc/the | -0.1% | -2.32% | 減碼 |
| 40 | AIG | American International Group | -0.1% | -2.31% | 減碼 |
| 41 | ALL | Allstate CORP | -0.1% | -2.35% | 減碼 |
| 42 | GD | General Dynamics CORP | -0.2% | -0.41% | 減碼 |
| 43 | VZ | Verizon Communications INC | -0.2% | -2.32% | 減碼 |
| 44 | CVX | Chevron CORP | -0.2% | -2.14% | 減碼 |
| 45 | WMT | Walmart INC | -0.2% | -3.01% | 減碼 |
| 46 | EXC | Exelon CORP | -0.2% | -0.68% | 減碼 |
| 47 | BA | Boeing Co/the | -0.3% | -2.30% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -3.34% | 減碼 |
| 49 | IBM | Intl Business Machines CORP | -0.4% | -1.88% | 減碼 |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |