CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股（共 1516 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.98% | — | -9.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -1.26% | +5.30% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +0.10% | -9.05% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 1.34% | — | +5.67% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.23% | — | +14.34% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | -1.15% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.15% | +12.43% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.16% | — | -0.12% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.15% | -6.95% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | -11.88% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | +0.16% | -1.32% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.90% | +0.10% | +18.21% | |
| 13 | BKR | Baker Hughes Company | 股票-能源 | 0.89% | — | -11.91% | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 0.85% | — | +0.04% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | -6.07% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.48% | +2.73% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | -3.96% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | +15.73% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | — | +0.15% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 0.74% | — | +10.35% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | -13.83% | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 0.68% | — | -24.52% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | +7.97% | |
| 24 | ✓ | Talisman Energy INC | 股票-其他 | 0.66% | — | +16.66% | |
| 25 | PCG | P G & E CORP | 股票-公用事業 | 0.66% | — | +0.44% | |
| 26 | HPE | Hewlett-Packard Company | 股票-科技 | 0.66% | — | -10.59% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.66% | — | +15.92% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.65% | — | +7.19% | |
| 29 | DOW | Dow Chem Co | 股票-原物料 | 0.64% | — | -24.33% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.21% | +1.21% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.61% | — | +6.77% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.60% | — | -0.66% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.59% | — | +55.38% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | +16.17% | |
| 35 | ✓ | 股票-其他 | 0.57% | — | -10.92% | ||
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.56% | — | -22.29% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -14.07% | |
| 38 | AIG | American International Group | 股票-金融 | 0.55% | -0.11% | -22.95% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.52% | — | -12.16% | |
| 40 | ✓ | Time Warner Cable INC | 股票-其他 | 0.51% | — | -7.10% | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.51% | — | +0.71% | |
| 42 | ✓ | 股票-其他 | 0.49% | — | -0.24% | ||
| 43 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.48% | — | — | |
| 44 | ✓ | Agrium INC | 股票-其他 | 0.48% | — | -0.18% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | -0.21% | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 0.47% | — | +0.82% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.47% | — | -12.63% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事業 | 0.46% | — | +3.13% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.46% | — | -1.37% | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.46% | — | +43.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +14.34% | 加碼 |
| 2 | TGT | Target CORP | +0.2% | +55.38% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +5.30% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.2% | +152.72% | 加碼 |
| 5 | F | Ford Motor Co | +0.2% | +69.36% | 加碼 |
| 6 | ALL | Allstate CORP | +0.1% | +2258.51% | 加碼 |
| 7 | MDT | Medtronic plc | +0.1% | +5.67% | 加碼 |
| 8 | ✓ | +0.1% | -3.65% | 減碼 | |
| 9 | SO | Southern Co/the | +0.1% | +10.35% | 加碼 |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +2190.95% | 加碼 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.1% | +116.93% | 加碼 |
| 12 | PEP | Pepsico INC | +0.1% | +15.73% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +1.21% | 加碼 |
| 14 | BIIB | Biogen INC | +0.1% | +23.09% | 加碼 |
| 15 | CTLEUR | Centurylink INC | +0.1% | +154.12% | 加碼 |
| 16 | ILMN | Illumina INC | +0.1% | +35.17% | 加碼 |
| 17 | AMGN | Amgen INC | +0.1% | +7.97% | 加碼 |
| 18 | T | At&t INC | +0.1% | +15.92% | 加碼 |
| 19 | GM | General Motors Co | +0.1% | +43.33% | 加碼 |
| 20 | NE | Noble Corporation plc | +0.1% | +40.60% | 加碼 |
| 21 | PEG | Public Service Enterprise Gp | +0.1% | +0.01% | 加碼 |
| 22 | CVX | Chevron CORP | 0% | +12.43% | 加碼 |
| 23 | ED | Consolidated Edison, Inc. | -0.1% | -30.94% | 減碼 |
| 24 | RIG | Transocean Ltd. | -0.1% | +3.12% | 加碼 |
| 25 | MET | Metlife INC | -0.1% | -21.42% | 減碼 |
| 26 | MS | Morgan Stanley | -0.1% | -12.16% | 減碼 |
| 27 | CVS | Cvs Health CORP | -0.1% | -13.83% | 減碼 |
| 28 | VALE | Vale S.A. | -0.1% | -28.22% | 減碼 |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | -22.29% | 減碼 |
| 30 | INTC | Intel CORP | -0.1% | -14.07% | 減碼 |
| 31 | CELG | Celgene CORP | -0.1% | -22.04% | 減碼 |
| 32 | RTN1USD | Raytheon Company | -0.1% | -70.78% | 減碼 |
| 33 | KDP | Keurig Dr Pepper Inc. | -0.1% | -99.70% | 減碼 |
| 34 | SRE | Sempra | -0.1% | -26.12% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -3.96% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -9.05% | 減碼 |
| 37 | DOW | Dow Chem Co | -0.2% | -24.33% | 減碼 |
| 38 | AAPL | Apple INC | -0.2% | -6.95% | 減碼 |
| 39 | AIG | American International Group | -0.2% | -22.95% | 減碼 |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清倉 |
| 41 | ✓ | Ishares | — | NEW | 新建倉 |
| 42 | ✓ | Itau Unibanco Hldg SA | — | NEW | 新建倉 |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 44 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 45 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Safeway INC | — | EXIT | 清倉 |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 48 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 49 | ✓ | Embraer S A | — | NEW | 新建倉 |
| 50 | EMBJ | Embraer Sa-spon Adr | — | EXIT | 清倉 |