CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 296 檔）
| # | 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 | CVX | Chevron CORP | 股票-能源 | 3.13% | +0.36% | +39.20% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.25% | — | +24.10% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.99% | -0.67% | +54.05% | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 1.89% | — | +255.26% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 1.86% | — | +3.08% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.79% | +0.92% | NEW | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.68% | -0.65% | +20.62% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | — | +37.32% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | +3.05% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.63% | — | +4.39% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | — | +5.10% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.62% | — | +33.23% | |
| 13 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.60% | — | +20.13% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.59% | — | +4.41% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.58% | — | +4.86% | |
| 16 | ✓ | 股票-其他 | 1.52% | — | +21.32% | ||
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 1.51% | — | +68.62% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.84% | +47.43% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.43% | — | +2.98% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.38% | — | +4.44% | |
| 21 | JAHEUR | Jarden CORP | 股票-其他 | 1.33% | — | +48.62% | |
| 22 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.32% | — | +4.34% | |
| 23 | AIG | American International Group | 股票-金融 | 1.31% | — | +3.96% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.28% | — | +99.60% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.28% | — | +20.82% | |
| 26 | INGR | Ingredion INC | 股票-非循環性消費 | 1.27% | — | +3.83% | |
| 27 | SYMCEUR | Symantec CORP | 股票-其他 | 1.26% | — | +4.26% | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.21% | — | +2.83% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | — | +3.90% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | — | +1.90% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.10% | -21.89% | |
| 32 | ✓ | 股票-其他 | 1.07% | — | +1.32% | ||
| 33 | INTU | Intuit INC | 股票-科技 | 1.06% | — | -31.09% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | +28.27% | |
| 35 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.01% | — | +4.33% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 1.00% | — | +34.97% | |
| 37 | ✓ | Eaton Corporation plc | 股票-其他 | 1.00% | — | +23.71% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.97% | — | +51.81% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.94% | — | +3950.85% | |
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.90% | — | -12.62% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | -0.38% | +2.84% | |
| 42 | IR | Ingersoll-rand PLC | 股票-工業 | 0.89% | +0.30% | +203.35% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.89% | — | — | |
| 44 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.85% | — | +5998.32% | |
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 0.84% | — | +2.25% | |
| 46 | LEA | Lear CORP | 股票-循環性消費 | 0.84% | — | — | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.80% | — | +2.82% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.78% | — | +4262.14% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | +312.37% | |
| 50 | ✓ | Invesco Ltd. | 股票-其他 | 0.76% | — | +4.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | +1.2% | +255.26% | 加碼 |
| 2 | OXY | Occidental Petroleum CORP | +0.9% | +3950.85% | 加碼 |
| 3 | OCN2EUR | Ocwen Financial CORP | +0.8% | +5998.32% | 加碼 |
| 4 | DE | Deere & Co | +0.8% | +4262.14% | 加碼 |
| 5 | HBAN | Huntington Bancshares INC | +0.7% | +12089.62% | 加碼 |
| 6 | HON | Honeywell International INC | +0.6% | +1261.28% | 加碼 |
| 7 | MO | Altria Group INC | +0.5% | +943.38% | 加碼 |
| 8 | MET | Metlife INC | +0.5% | +3256.70% | 加碼 |
| 9 | IR | Ingersoll-rand PLC | +0.5% | +203.35% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.5% | +312.37% | 加碼 |
| 11 | AAPL | Apple INC | +0.5% | +283.54% | 加碼 |
| 12 | BBTUSD | Bb&t CORP | +0.4% | +4118.96% | 加碼 |
| 13 | DFSEUR | Discover Financial Services | +0.3% | +99.60% | 加碼 |
| 14 | INTC | Intel CORP | +0.3% | +186.12% | 加碼 |
| 15 | JAHEUR | Jarden CORP | +0.1% | +48.62% | 加碼 |
| 16 | BAX | Baxter International INC | 0% | +68.62% | 加碼 |
| 17 | TRV | Travelers Cos Inc/the | 0% | +51.81% | 加碼 |
| 18 | LVS | Las Vegas Sands CORP | 0% | +20.82% | 加碼 |
| 19 | DUK | Du Pont E I De Nemour&Co | -0.1% | +33.23% | 加碼 |
| 20 | ABBV | Abbvie INC | -0.1% | +37.32% | 加碼 |
| 21 | CSCO | Cisco Systems INC | -0.1% | +54.05% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | +47.43% | 加碼 |
| 23 | CVX | Chevron CORP | -0.3% | +39.20% | 加碼 |
| 24 | CAH | Cardinal Health INC | -0.3% | +20.13% | 加碼 |
| 25 | ✓ | -0.3% | +21.32% | 加碼 | |
| 26 | AEP | American Electric Power Company, Inc. | -0.5% | +24.10% | 加碼 |
| 27 | BIIB | Biogen INC | -0.7% | -95.85% | 減碼 |
| 28 | VZ | Verizon Communications INC | -0.8% | -69.34% | 減碼 |
| 29 | ✓ | Extra Space Storage INC | -1% | -96.52% | 減碼 |
| 30 | AEE | Ameren Corporation | -1% | -65.27% | 減碼 |
| 31 | INTU | Intuit INC | -1.1% | -31.09% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -1.2% | -21.89% | 減碼 |
| 33 | T | At&t INC | -1.4% | -55.45% | 減碼 |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 35 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
| 36 | LEA | Lear CORP | — | NEW | 新建倉 |
| 37 | ✓ | NV Energy INC | — | EXIT | 清倉 |
| 38 | ✓ | Realogy Hldgs CORP Com | — | EXIT | 清倉 |
| 39 | MAT | Mattel INC | — | NEW | 新建倉 |
| 40 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 41 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 43 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 45 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | 新建倉 |
| 47 | BMO | Bank Of Montreal | — | NEW | 新建倉 |
| 48 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 49 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |