CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股（共 1578 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 | 1.84% | -1.26% | +10.75% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.55% | — | +0.40% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 1.42% | — | -7.53% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 1.41% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | — | -13.67% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.15% | -10.66% | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 1.19% | — | -2.94% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.15% | +7.91% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | +0.10% | +0.06% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 0.99% | — | -3.90% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | -0.21% | +13.57% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.95% | +0.10% | +8.68% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | -0.37% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | — | -1.01% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.86% | — | +0.54% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | +0.16% | -8.68% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | -1.23% | |
| 18 | AIG | American International Group | 股票-金融 | 0.73% | -0.11% | +0.29% | |
| 19 | PCG | P G & E CORP | 股票-公用事業 | 0.73% | — | -9.06% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | -9.48% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.68% | — | -6.98% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.68% | — | -2.63% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | — | -14.05% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | +2.48% | |
| 25 | DOW | Dow Chem Co | 股票-原物料 | 0.66% | — | -3.12% | |
| 26 | ✓ | 股票-其他 | 0.66% | — | +10.71% | ||
| 27 | EXC | Exelon CORP | 股票-公用事業 | 0.65% | — | -0.38% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | — | -1.32% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.62% | — | +0.02% | |
| 30 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.61% | — | +0.13% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -0.42% | |
| 32 | BKR | Baker Hughes Company | 股票-能源 | 0.60% | — | +21.23% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.58% | — | +5.82% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.57% | — | +15.99% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | -1.17% | |
| 36 | HPE | Hewlett-Packard Company | 股票-科技 | 0.55% | — | +6.10% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.54% | — | +6.58% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.53% | — | -9.90% | |
| 39 | SNY | Sanofi-adr | 股票-醫療保健 | 0.52% | — | +20.94% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.51% | — | -15.59% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | -2.41% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.50% | — | -0.16% | |
| 43 | ✓ | Agrium INC | 股票-其他 | 0.50% | — | +0.02% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | -0.54% | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.49% | — | +31.46% | |
| 46 | ✓ | Talisman Energy INC | 股票-其他 | 0.49% | — | -22.88% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.48% | — | +33.93% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -0.35% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.47% | — | -5.39% | |
| 50 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.45% | — | -4.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.2% | +91.47% | 加碼 |
| 2 | BKR | Baker Hughes Company | +0.2% | +21.23% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.2% | +13.57% | 加碼 |
| 4 | ✓ | +0.1% | +10.71% | 加碼 | |
| 5 | CFG | Citizens Financial Group | +0.1% | +155.68% | 加碼 |
| 6 | WMB | Williams Cos INC | +0.1% | +80.08% | 加碼 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +0.40% | 加碼 |
| 8 | SNY | Sanofi-adr | +0.1% | +20.94% | 加碼 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +33.93% | 加碼 |
| 10 | ✓ | Whiting Petroleum Corp. | +0.1% | +25834.40% | 加碼 |
| 11 | BIIB | Biogen INC | +0.1% | +7.86% | 加碼 |
| 12 | ✓ | +0.1% | +247.21% | 加碼 | |
| 13 | CAT | Caterpillar INC | +0.1% | +72.08% | 加碼 |
| 14 | D | Dominion Energy INC | +0.1% | +31.46% | 加碼 |
| 15 | RTN1USD | Raytheon Company | +0.1% | +35.65% | 加碼 |
| 16 | UBS | UBS Group AG | +0.1% | +136.21% | 加碼 |
| 17 | CHKEUR | Chesapeake Energy CORP | +0.1% | +262.74% | 加碼 |
| 18 | PBYI | Puma Biotechnology INC | +0.1% | +125.00% | 加碼 |
| 19 | STZ | Constellation Brands Inc-a | +0.1% | +10371.60% | 加碼 |
| 20 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +63.38% | 加碼 |
| 21 | PDEUR | Precision Drilling CORP | +0.1% | +6114.16% | 加碼 |
| 22 | MS | Morgan Stanley | -0.1% | -6.55% | 減碼 |
| 23 | WM | Waste Management INC | -0.1% | -25.71% | 減碼 |
| 24 | EXC | Exelon CORP | -0.1% | -0.38% | 減碼 |
| 25 | ✓ | -0.1% | -29.68% | 減碼 | |
| 26 | SO | Southern Co/the | -0.1% | +0.02% | 加碼 |
| 27 | DUK | Duke Energy CORP | -0.1% | -2.63% | 減碼 |
| 28 | INTC | Intel CORP | -0.1% | -0.35% | 減碼 |
| 29 | PCG | P G & E CORP | -0.1% | -9.06% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.1% | -20.37% | 減碼 |
| 31 | BP | Bp Plc-spons Adr | -0.1% | -14.05% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -8.68% | 減碼 |
| 33 | TRCO | Tribune Media Co - A | -0.1% | -99.86% | 減碼 |
| 34 | KSS | Kohls CORP | -0.1% | -99.93% | 減碼 |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +0.54% | 加碼 |
| 36 | EIX | Edison International | -0.1% | -47.12% | 減碼 |
| 37 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -9.90% | 減碼 |
| 38 | HPE | Hewlett-Packard Company | -0.1% | +6.10% | 加碼 |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.1% | -15.59% | 減碼 |
| 40 | DE | Deere & Co | -0.2% | -86.13% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -25.38% | 減碼 |
| 42 | ✓ | Talisman Energy INC | -0.2% | -22.88% | 減碼 |
| 43 | MRK | Merck & Co. INC. | -0.2% | -13.67% | 減碼 |
| 44 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 45 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 46 | PEG | Public Service Enterprise Group Incorporated | — | NEW | 新建倉 |
| 47 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 48 | ✓ | Fiat Chrysler Automobiles NV | — | NEW | 新建倉 |
| 49 | ✓ | Actavis PLC | — | NEW | 新建倉 |
| 50 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |