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 | GM | General Motors Co | 股票-循環性消費 | 4.65% | -0.45% | -3.11% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.67% | — | -5.07% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.67% | -0.15% | +3.89% | |
| 4 | AIG | American International Group | 股票-金融 | 3.59% | -0.32% | -7.96% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 3.38% | — | -0.45% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | — | -8.75% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.00% | — | -5.55% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.78% | — | -8.62% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.74% | — | -8.78% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.70% | -0.35% | -9.20% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.66% | — | -15.09% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.25% | -0.08% | +8.19% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 2.18% | — | -11.44% | |
| 14 | CMI | Cummins INC | 股票-工業 | 1.99% | — | -13.48% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | — | -17.22% | |
| 16 | AON | Aon plc | 股票-金融 | 1.74% | — | -23.25% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.69% | — | +11.82% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.60% | — | +18.41% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.56% | — | -13.12% | |
| 20 | 9990302D | Apache CORP | 股票-其他 | 1.49% | — | -6.67% | |
| 21 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.28% | — | +64.11% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | — | -1.47% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | -21.76% | |
| 24 | USA | Liberty Interactive CORP | 股票-其他 | 1.17% | — | -1.03% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.16% | — | -0.50% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.31% | -9.25% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.14% | -0.80% | -2.24% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.14% | — | — | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.06% | — | -29.70% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 1.02% | — | -2.58% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | -17.09% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | — | -0.03% | |
| 33 | PFG | Principal Financial Group | 股票-金融 | 0.92% | — | +21.50% | |
| 34 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.91% | — | -23.69% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.90% | -0.25% | +8.36% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.89% | — | -0.15% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.88% | — | -44.80% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.87% | — | -5.11% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.86% | — | -17.73% | |
| 40 | DOV | Dover CORP | 股票-工業 | 0.85% | — | -0.62% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.85% | — | +44.58% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | — | -1.08% | |
| 43 | ✓ | 股票-其他 | 0.83% | — | -3.32% | ||
| 44 | ALLY | Ally Financial INC | 股票-金融 | 0.82% | -0.17% | +52.08% | |
| 45 | WOO | Foot Locker INC | 股票-其他 | 0.81% | — | -0.07% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.80% | — | -11.67% | |
| 47 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.78% | — | -1.37% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.75% | — | -46.85% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | — | -7.24% | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.72% | — | -9.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TV | Grupo Televisa Sa-spon Adr | +0.6% | +64.11% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.6% | -5.07% | 減碼 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.4% | +11.82% | 加碼 |
| 4 | ALLY | Ally Financial INC | +0.3% | +52.08% | 加碼 |
| 5 | CMI | Cummins INC | +0.3% | -13.48% | 減碼 |
| 6 | STT | State Street CORP | +0.3% | +44.58% | 加碼 |
| 7 | WHR | Whirlpool CORP | +0.2% | -1.37% | 減碼 |
| 8 | TEL | TE Connectivity plc | +0.2% | -0.45% | 減碼 |
| 9 | CMA | Comerica INC | +0.2% | +532.50% | 加碼 |
| 10 | OSK | Oshkosh CORP | +0.2% | +150.03% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | -8.78% | 減碼 |
| 12 | MA | Mastercard INC - A | +0.1% | -5.55% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -8.62% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -9.25% | 減碼 |
| 15 | GM | General Motors Co | 0% | -3.11% | 減碼 |
| 16 | ✓ | 0% | -3.32% | 減碼 | |
| 17 | BKR | Baker Hughes Company | -0.1% | -15.52% | 減碼 |
| 18 | AON | Aon plc | -0.1% | -23.25% | 減碼 |
| 19 | C | Citigroup INC | -0.1% | +8.19% | 加碼 |
| 20 | BLKCHF | Blackrock INC | -0.1% | -17.09% | 減碼 |
| 21 | GWW | Ww Grainger INC | -0.1% | -48.14% | 減碼 |
| 22 | BR | Broadridge Financial Solutio | -0.1% | -72.63% | 減碼 |
| 23 | MTW | The Manitowoc Company, Inc. | -0.1% | +0.35% | 加碼 |
| 24 | MSFT | Microsoft CORP | -0.2% | -17.22% | 減碼 |
| 25 | STLA | Stellantis N.V. | -0.2% | +17.43% | 加碼 |
| 26 | MLCO | Melco Resorts & Entert-adr | -0.2% | -23.69% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.2% | -21.76% | 減碼 |
| 28 | OII | Oceaneering Intl INC | -0.2% | -97.57% | 減碼 |
| 29 | BRKR | Bruker CORP | -0.2% | -89.98% | 減碼 |
| 30 | BAC | Bank Of America CORP | -0.3% | +3.89% | 加碼 |
| 31 | WFC | Wells Fargo & Co | -0.3% | -9.20% | 減碼 |
| 32 | MDT | Medtronic plc | -0.3% | -42.80% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | -8.75% | 減碼 |
| 34 | CHKEUR | Chesapeake Energy CORP | -0.3% | -86.79% | 減碼 |
| 35 | INTC | Intel CORP | -0.3% | -15.09% | 減碼 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -29.70% | 減碼 |
| 37 | AIG | American International Group | -0.4% | -7.96% | 減碼 |
| 38 | AAPL | Apple INC | -0.5% | -46.85% | 減碼 |
| 39 | UNP | Union Pacific CORP | -0.5% | -44.80% | 減碼 |
| 40 | AXP | American Express Co | -0.8% | -98.78% | 減碼 |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 42 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 43 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 44 | GIS | General Mills INC | — | EXIT | 清倉 |
| 45 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | CNC | Centene CORP | — | NEW | 新建倉 |
| 48 | ✓ | Manitowoc Foodservice INC | — | NEW | 新建倉 |
| 49 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 50 | DNOW | Dnow INC | — | EXIT | 清倉 |