CIK: 0000813917
申報總市值
US$750.3億
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 4.73% | — | +6.83% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.88% | — | +0.60% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 3.88% | -0.45% | +4.01% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.58% | -0.15% | +3.17% | |
| 5 | AIG | American International Group | 股票-金融 | 3.26% | -0.32% | +10.73% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | — | +5.59% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.09% | -0.35% | +2.88% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.98% | — | +9.51% | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.78% | — | -0.21% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 2.65% | — | -10.26% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 2.60% | — | +2.01% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 2.52% | — | +0.54% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.93% | — | +25.99% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.86% | -0.08% | +7.46% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.85% | — | -0.04% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.83% | — | -0.25% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | — | +4.70% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 1.64% | — | +30.67% | |
| 19 | AON | Aon plc | 股票-金融 | 1.56% | — | +6.35% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.48% | — | -2.34% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.44% | — | +8.96% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | — | -1.90% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.40% | — | -0.03% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.38% | -0.80% | +3.49% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.36% | — | +1.98% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 1.32% | — | +24.73% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.23% | — | +46.63% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 1.04% | — | -6.54% | |
| 29 | USA | Liberty Interactive CORP | 股票-其他 | 0.97% | — | -13.49% | |
| 30 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.97% | — | +4.56% | |
| 31 | DOV | Dover CORP | 股票-工業 | 0.91% | — | -0.87% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.90% | — | +4.47% | |
| 33 | PFG | Principal Financial Group | 股票-金融 | 0.88% | — | +0.77% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | — | +0.99% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | +3.22% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | -0.09% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | — | -4.14% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.79% | -0.25% | +7.81% | |
| 39 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.74% | — | -0.67% | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.73% | — | — | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.72% | — | +2.11% | |
| 42 | WOO | Foot Locker INC | 股票-其他 | 0.71% | — | -4.71% | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.70% | — | +1.41% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | +0.99% | |
| 45 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.63% | — | -0.09% | |
| 46 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.62% | — | +0.60% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +26.71% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | +0.27% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | — | +9.60% | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.59% | — | +8.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.5% | +46.63% | 加碼 |
| 2 | INTC | Intel CORP | +0.4% | +0.60% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.4% | +3.17% | 加碼 |
| 4 | GOOG | Alphabet A | +0.4% | +30.67% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.4% | +25.99% | 加碼 |
| 6 | C | Citigroup INC | +0.2% | +7.46% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +5.59% | 加碼 |
| 8 | AIG | American International Group | +0.2% | +10.73% | 加碼 |
| 9 | NWSA | News CORP - Class A | +0.2% | +207.89% | 加碼 |
| 10 | IPG | Interpublic Group Of Cos INC | +0.2% | +69.11% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.2% | +9.51% | 加碼 |
| 12 | 9990302D | Apache CORP | +0.2% | +24.73% | 加碼 |
| 13 | KSS | Kohls CORP | +0.1% | +21.67% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | -0.04% | 減碼 |
| 15 | AAPL | Apple INC | +0.1% | -0.25% | 減碼 |
| 16 | SNY | Sanofi-adr | +0.1% | +16.59% | 加碼 |
| 17 | QCOM | Qualcomm INC | +0.1% | +26.71% | 加碼 |
| 18 | WMT | Walmart INC | +0.1% | +20.21% | 加碼 |
| 19 | HD | Home Depot INC | +0.1% | +0.99% | 加碼 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +4.70% | 加碼 |
| 21 | VAREUR | Varian Medical Systems INC | -0.1% | -45.42% | 減碼 |
| 22 | ROK | Rockwell Automation INC | -0.1% | -9.86% | 減碼 |
| 23 | SNI | Scripps Networks Inter-cl A | -0.1% | -17.38% | 減碼 |
| 24 | ✓ | Rowan Companies PLC | -0.1% | -40.16% | 減碼 |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -30.62% | 減碼 |
| 26 | GD | General Dynamics CORP | -0.1% | -24.77% | 減碼 |
| 27 | LEA | Lear CORP | -0.1% | -14.41% | 減碼 |
| 28 | ITW | Illinois Tool Works | -0.1% | -6.54% | 減碼 |
| 29 | AMAT | Applied Materials INC | -0.1% | -2.34% | 減碼 |
| 30 | DOV | Dover CORP | -0.2% | -0.87% | 減碼 |
| 31 | BEN | Franklin Resources INC | -0.2% | +2.01% | 加碼 |
| 32 | BWA | Borgwarner INC | -0.2% | -5.82% | 減碼 |
| 33 | ✓ | Google INC Class C | -0.2% | -59.74% | 減碼 |
| 34 | FDX | Fedex CORP | -0.2% | -10.26% | 減碼 |
| 35 | USA | Liberty Interactive CORP | -0.2% | -13.49% | 減碼 |
| 36 | BKR | Baker Hughes Company | -0.3% | -20.49% | 減碼 |
| 37 | ✓ | -0.3% | -45.95% | 減碼 | |
| 38 | ✓ | Delphi Automotive PLC | -0.3% | -84.89% | 減碼 |
| 39 | NOVEUR | National Oilwell Varco INC | -0.3% | -0.21% | 減碼 |
| 40 | TEL | TE Connectivity plc | -0.4% | +0.54% | 加碼 |
| 41 | ✓ | Trw Automotive Hldgs CORP | -0.4% | -47.86% | 減碼 |
| 42 | GM | General Motors Co | -0.5% | +4.01% | 加碼 |
| 43 | MCD | Mcdonald's CORP | -0.6% | -93.45% | 減碼 |
| 44 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 45 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 47 | ACN | Accenture plc | — | NEW | 新建倉 |
| 48 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 49 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 50 | MAR | Marriott International -cl A | — | EXIT | 清倉 |