CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股（共 1599 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 | 1.95% | -1.26% | -2.68% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 1.36% | — | -1.06% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.34% | — | -8.95% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 1.31% | — | -1.96% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | -0.21% | +7.84% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | — | -5.62% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | +0.10% | -0.68% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.15% | -6.83% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.15% | +2.07% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 1.01% | — | -14.94% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.00% | — | +20.26% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.94% | +0.10% | -8.27% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | +0.20% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 0.92% | — | +4.11% | |
| 15 | AIG | American International Group | 股票-金融 | 0.83% | -0.11% | +0.16% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.79% | — | -17.43% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | +0.16% | -7.67% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | -0.35% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | -1.19% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | +9.50% | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 0.70% | — | -1.50% | |
| 22 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | +2.44% | |
| 24 | PCG | P G & E CORP | 股票-公用事業 | 0.67% | — | -1.56% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.66% | — | +11.65% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.65% | — | -4.29% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.64% | — | +2.67% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 0.64% | — | +5.41% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -0.31% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.62% | — | -11.02% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.61% | — | +0.35% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.48% | +70.63% | |
| 33 | BKR | Baker Hughes Company | 股票-能源 | 0.60% | — | +1.46% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.59% | — | -7.03% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.59% | — | +28.22% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.57% | — | +7.77% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.56% | — | -0.46% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | -10.91% | |
| 39 | HPE | Hewlett-Packard Company | 股票-科技 | 0.54% | — | +1.63% | |
| 40 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.54% | — | -17.71% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | +0.15% | +37.23% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.53% | — | +13.14% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.52% | — | +1.82% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | +1.67% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +1.03% | |
| 46 | ✓ | Agrium INC | 股票-其他 | 0.47% | — | -7.24% | |
| 47 | SNY | Sanofi-adr | 股票-醫療保健 | 0.46% | — | -11.79% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.46% | — | -15.53% | |
| 49 | ✓ | Time Warner Cable INC | 股票-其他 | 0.46% | — | -2.95% | |
| 50 | ✓ | 股票-其他 | 0.44% | — | -1.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +70.63% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.2% | +7.84% | 加碼 |
| 3 | REYN | Reynolds Consumer Products Inc. | +0.2% | +10148.30% | 加碼 |
| 4 | M | Macy's INC | +0.2% | +139.57% | 加碼 |
| 5 | ✓ | +0.2% | +389.46% | 加碼 | |
| 6 | GILD | Gilead Sciences INC | +0.2% | +9.50% | 加碼 |
| 7 | GOOG | Alphabet A | +0.2% | +99.65% | 加碼 |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +20.26% | 加碼 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.1% | +20.97% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.1% | +37.23% | 加碼 |
| 11 | PEG | Public Service Enterprise Group Incorporated | +0.1% | +43.20% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.68% | 減碼 |
| 13 | ✓ | Directv | +0.1% | +25.57% | 加碼 |
| 14 | ✓ | Altera CORP | +0.1% | +12874.89% | 加碼 |
| 15 | 9990302D | Apache CORP | +0.1% | +41.38% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.68% | 減碼 |
| 17 | COF | Capital One Financial CORP | +0.1% | +42.70% | 加碼 |
| 18 | AIG | American International Group | +0.1% | +0.16% | 加碼 |
| 19 | TXN | Texas Instruments INC | +0.1% | +67.75% | 加碼 |
| 20 | CNH | CNH Industrial N.V. | +0.1% | +99.99% | 加碼 |
| 21 | GAP | Gap Inc/the | +0.1% | +926.71% | 加碼 |
| 22 | DUK | Du Pont E I De Nemour&Co | +0.1% | +28.22% | 加碼 |
| 23 | AEP | American Electric Power | +0.1% | +40.13% | 加碼 |
| 24 | BAC | Bank Of America CORP | +0.1% | +56.86% | 加碼 |
| 25 | PDEUR | Precision Drilling CORP | +0.1% | +99.20% | 加碼 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -7.67% | 減碼 |
| 27 | GM | General Motors Co | -0.1% | +4.11% | 加碼 |
| 28 | CMCSA | Comcast Corporation | -0.1% | -17.71% | 減碼 |
| 29 | CVX | Chevron CORP | -0.1% | +2.07% | 加碼 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -12.77% | 減碼 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -5.62% | 減碼 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -96.41% | 減碼 |
| 33 | AAPL | Apple INC | -0.1% | -6.83% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | -10.91% | 減碼 |
| 35 | DYN | Dynegy INC New Del | -0.1% | -39.33% | 減碼 |
| 36 | MDT | Medtronic plc | -0.1% | -1.96% | 減碼 |
| 37 | FCX | Freeport-mcmoran INC | -0.1% | -24.62% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -17.43% | 減碼 |
| 39 | CI | The Cigna Group | -0.2% | -64.18% | 減碼 |
| 40 | TGT | Target CORP | -0.2% | -14.94% | 減碼 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -8.95% | 減碼 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 45 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 46 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |
| 47 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 48 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 49 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 50 | ✓ | Actavis PLC | — | EXIT | 清倉 |