CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股（共 1567 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 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -1.26% | -2.45% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | — | -14.00% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 1.46% | — | -1.66% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.43% | — | -0.41% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | — | -0.72% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.15% | -3.54% | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 1.14% | — | -5.99% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.15% | +0.87% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.10% | -10.55% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.97% | — | +4.58% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 0.96% | — | +10.87% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | +0.16% | -13.23% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | -2.43% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | +12.88% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.92% | +0.10% | +0.86% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | -0.21% | +1.17% | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 0.81% | — | -2.46% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | -3.52% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.77% | — | +7.59% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 0.76% | — | -9.42% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | -6.32% | |
| 22 | AIG | American International Group | 股票-金融 | 0.75% | -0.11% | -1.03% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 0.72% | — | -9.15% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.69% | — | -17.35% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -16.19% | |
| 26 | HPE | Hewlett-Packard Company | 股票-科技 | 0.67% | — | -1.63% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.66% | — | — | |
| 28 | DOW | Dow Chem Co | 股票-原物料 | 0.65% | — | +8.43% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.65% | — | +14.93% | |
| 30 | ✓ | Talisman Energy INC | 股票-其他 | 0.65% | — | +17.98% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.63% | — | -0.39% | |
| 32 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.63% | — | +2.00% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +3.31% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -24.54% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.57% | — | +28.49% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -17.79% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | — | -10.10% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.53% | — | +19.71% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.52% | — | +49.22% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.48% | -15.00% | |
| 41 | ✓ | 股票-其他 | 0.52% | — | -10.77% | ||
| 42 | T | At&t INC | 股票-通訊服務 | 0.51% | — | -16.83% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.51% | — | -0.57% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | +3.88% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | +15.24% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.48% | — | -8.81% | |
| 47 | SYMCEUR | Symantec CORP | 股票-其他 | 0.48% | — | -3.35% | |
| 48 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.47% | — | — | |
| 49 | XEL | Xcel Energy INC | 股票-公用事業 | 0.45% | — | -14.60% | |
| 50 | ✓ | Agrium INC | 股票-其他 | 0.45% | — | -3.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +173.89% | 加碼 |
| 2 | SYK | Stryker CORP | +0.2% | +28.49% | 加碼 |
| 3 | MDT | Medtronic plc | +0.2% | -1.66% | 減碼 |
| 4 | GM | General Motors Co | +0.2% | +10.87% | 加碼 |
| 5 | TGT | Target CORP | +0.1% | -5.99% | 減碼 |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +271.83% | 加碼 |
| 7 | PCG | P G & E CORP | +0.1% | -2.46% | 減碼 |
| 8 | SLB | Slb LTD | +0.1% | +49.22% | 加碼 |
| 9 | LVS | Las Vegas Sands CORP | +0.1% | +237.65% | 加碼 |
| 10 | UTXZ | United Tech CORP | +0.1% | +15.24% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +12.88% | 加碼 |
| 12 | CELG | Celgene CORP | +0.1% | +3.88% | 加碼 |
| 13 | ✓ | +0.1% | +492.73% | 加碼 | |
| 14 | MET | Metlife INC | +0.1% | +19.71% | 加碼 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +318.36% | 加碼 |
| 16 | CVS | Cvs Health CORP | +0.1% | -6.32% | 減碼 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.41% | 減碼 |
| 18 | ABX | Barrick Gold CORP | -0.1% | -46.55% | 減碼 |
| 19 | TRMB | Trimble INC | -0.1% | -67.54% | 減碼 |
| 20 | FCX | Freeport-mcmoran INC | -0.1% | +14.93% | 加碼 |
| 21 | VAL | Valaris Limited | -0.1% | -61.10% | 減碼 |
| 22 | WMB | Williams Cos INC | -0.1% | -27.60% | 減碼 |
| 23 | MRO* | Marathon Oil CORP | -0.1% | -2.67% | 減碼 |
| 24 | AVPUSD | Avon Products INC | -0.1% | -14.81% | 減碼 |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +4.58% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -10.55% | 減碼 |
| 27 | INTC | Intel CORP | -0.1% | -17.79% | 減碼 |
| 28 | PPL | Ppl CORP | -0.1% | -34.86% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -15.00% | 減碼 |
| 30 | CI | The Cigna Group | -0.1% | -38.74% | 減碼 |
| 31 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | +24.74% | 加碼 |
| 32 | PEG | Public Service Enterprise Gp | -0.1% | -36.90% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -10.10% | 減碼 |
| 34 | T | At&t INC | -0.1% | -16.83% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -16.19% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -24.54% | 減碼 |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | -0.2% | -67.19% | 減碼 |
| 38 | 9990302D | Apache CORP | -0.2% | +0.93% | 加碼 |
| 39 | ETR | Entergy CORP | -0.2% | -48.84% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -55.98% | 減碼 |
| 41 | RIG | Transocean Ltd. | -0.2% | -34.22% | 減碼 |
| 42 | LYB | LyondellBasell Industries N.V. | -0.2% | -22.67% | 減碼 |
| 43 | MRK | Merck & Co. INC. | -0.3% | -14.00% | 減碼 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清倉 |
| 47 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 清倉 |
| 48 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 49 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 50 | MET 5 10-08-14 | Metlife INC | — | EXIT | 清倉 |