CIK: 0000040545
申報總市值
US$3.1億
僅顯示前 200 大持股（共 215 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 | SYF | Synchrony Financial | 股票-金融 | 51.97% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.54% | — | -0.01% | |
| 3 | ✓ | 股票-其他 | 1.55% | — | — | ||
| 4 | AAPL | Apple INC | 股票-科技 | 1.38% | — | -1.77% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | -2.28% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | -2.88% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | — | -3.15% | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.03% | — | -12.18% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | -1.40% | |
| 10 | STT | State Street CORP | 股票-金融 | 0.92% | — | -0.45% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | -1.26% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.90% | — | -1.43% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.89% | — | +5.16% | |
| 14 | CME | Cme Group INC | 股票-金融 | 0.88% | — | -5.63% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.88% | — | -1.41% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | — | +18.05% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.79% | — | -3.98% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | -0.95% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | — | -0.46% | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 0.69% | — | +15.26% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +11.51% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.66% | — | -4.24% | |
| 23 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.66% | — | +8.98% | |
| 24 | ✓ | 股票-其他 | 0.63% | — | -1.57% | ||
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | -1.53% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | -0.36% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -1.45% | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 0.60% | — | +63.53% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +6.47% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | -15.91% | |
| 31 | IVZ | Invesco Ltd. | 股票-金融 | 0.51% | — | +1.05% | |
| 32 | AIG | American International Group | 股票-金融 | 0.50% | — | -1.62% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -13.17% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | -1.66% | |
| 35 | ✓ | 股票-其他 | 0.47% | — | -1.98% | ||
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 0.43% | — | -1.69% | |
| 37 | ✓ | 股票-其他 | 0.42% | — | -1.68% | ||
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 0.41% | — | -29.47% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.41% | — | -10.71% | |
| 40 | HXL | Hexcel CORP | 股票-工業 | 0.41% | — | -3.30% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.40% | — | -18.70% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.39% | — | -7.61% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.39% | — | -3.81% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.38% | — | +17.68% | |
| 45 | HES | Hess CORP | 股票-其他 | 0.38% | — | +28.58% | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.38% | — | -3.27% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.38% | — | +18.74% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.38% | — | -1.77% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.37% | — | -33.90% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +7.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +2.2% | — | 不變 |
| 2 | WDC | Western Digital CORP | +0.2% | +9327.57% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.2% | +63.53% | 加碼 |
| 4 | URI | United Rentals INC | +0.2% | +139.33% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | -0.01% | 減碼 |
| 6 | AMAT | Applied Materials INC | +0.1% | +91.12% | 加碼 |
| 7 | GILD | Gilead Sciences INC | +0.1% | -1.41% | 減碼 |
| 8 | EBAY | Ebay INC | +0.1% | +15.26% | 加碼 |
| 9 | ROK | Rockwell Automation INC | +0.1% | +127.92% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | -0.46% | 減碼 |
| 11 | CMCSA | Comcast Corporation | +0.1% | +8.98% | 加碼 |
| 12 | C | Citigroup INC | +0.1% | +18.74% | 加碼 |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | +31.49% | 加碼 |
| 14 | HES | Hess CORP | +0.1% | +28.58% | 加碼 |
| 15 | LNC | Lincoln National CORP | +0.1% | +100.16% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.28% | 減碼 |
| 17 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +17.68% | 加碼 |
| 18 | AAP | Advance Auto Parts INC | +0.1% | +42.19% | 加碼 |
| 19 | MRO* | Marathon Oil CORP | +0.1% | +60.73% | 加碼 |
| 20 | MDT | Medtronic plc | +0.1% | +18.05% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +6.47% | 加碼 |
| 22 | BAC | Bank Of America CORP | +0.1% | +45.87% | 加碼 |
| 23 | ✓ | Delphi Automotive PLC | +0.1% | +32.54% | 加碼 |
| 24 | MRK | Merck & Co. INC. | 0% | +11.51% | 加碼 |
| 25 | AMP | Ameriprise Financial INC | -0.1% | -10.71% | 減碼 |
| 26 | DG | Dollar General CORP | -0.1% | -17.95% | 減碼 |
| 27 | TGT | Target CORP | -0.1% | -18.70% | 減碼 |
| 28 | CME | Cme Group INC | -0.1% | -5.63% | 減碼 |
| 29 | PFE | Pfizer INC | -0.1% | -13.17% | 減碼 |
| 30 | BKR | Baker Hughes Company | -0.1% | -94.33% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -15.91% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | -38.43% | 減碼 |
| 33 | AMGN | Amgen INC | -0.1% | -2.88% | 減碼 |
| 34 | HPE | Hewlett-Packard Company | -0.2% | -31.50% | 減碼 |
| 35 | LOW | Lowe's Cos INC | -0.2% | -1.43% | 減碼 |
| 36 | SLB | Slb LTD | -0.2% | -12.18% | 減碼 |
| 37 | DKS | Dick's Sporting Goods INC | -0.2% | -27.18% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.2% | -33.90% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.2% | -3.15% | 減碼 |
| 40 | GOOG | Alphabet A | -0.2% | -29.47% | 減碼 |
| 41 | ✓ | -0.6% | -78.39% | 減碼 | |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | AXP | American Express Company | — | EXIT | 清倉 |
| 45 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 46 | AXP | American Express Co | — | EXIT | 清倉 |
| 47 | ENR | Energizer Holdings, Inc. | — | EXIT | 清倉 |
| 48 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 49 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 50 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |