CIK: 0001280051
申報總市值
US$1.4億
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 3.14% | — | -13.66% | |
| 2 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.03% | — | -4.01% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.61% | — | -6.13% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.51% | — | -1.64% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.42% | — | +7.25% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.31% | — | -2.21% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.31% | — | -17.12% | |
| 8 | ✓ | FedEx Corporation | 股票-其他 | 2.30% | — | +0.14% | |
| 9 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.27% | — | -20.50% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.24% | — | +35.21% | |
| 11 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | 2.22% | — | -1.07% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.00% | — | -21.22% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.97% | — | +12.57% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.87% | — | -0.71% | |
| 15 | ✓ | Jones Lang Lasalle INC Com Usd | 股票-其他 | 1.84% | — | -3.04% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.84% | — | -2.04% | |
| 17 | ✓ | Comcast Corporation | 股票-其他 | 1.81% | — | -3.32% | |
| 18 | CE | Celanese CORP | 股票-原物料 | 1.78% | — | -0.08% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.76% | — | +75.28% | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.72% | — | +135.25% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.69% | — | -4.94% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.65% | — | +0.45% | |
| 23 | ✓ | Mastercard Incorporated | 股票-其他 | 1.65% | — | -10.46% | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.62% | — | -18.17% | |
| 25 | SRE | Sempra | 股票-公用事業 | 1.59% | — | -0.29% | |
| 26 | AIG | American International Group | 股票-金融 | 1.54% | — | -3.61% | |
| 27 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 1.51% | — | -2.99% | |
| 28 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.51% | — | -0.55% | |
| 29 | ✓ | Centene Corporation | 股票-其他 | 1.49% | — | -25.62% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.48% | — | +6.77% | |
| 31 | ✓ | Altria Group, Inc. | 股票-其他 | 1.39% | — | — | |
| 32 | ✓ | Zoetis Inc. | 股票-其他 | 1.37% | — | -10.94% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 1.36% | — | -5.88% | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 1.33% | — | -0.46% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | -1.96% | |
| 36 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | -0.90% | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 1.16% | — | -2.71% | |
| 39 | AAPL | Apple INC | 股票-科技 | 1.13% | — | -0.41% | |
| 40 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.10% | — | -5.16% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 1.08% | — | -4.36% | |
| 42 | STT | State Street CORP | 股票-金融 | 1.01% | — | -4.54% | |
| 43 | UAL | United Airlines Holdings INC | 股票-工業 | 0.97% | — | -5.15% | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.95% | — | — | |
| 45 | ✓ | Biogen Inc. | 股票-其他 | 0.93% | — | +4.24% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | -1.36% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.89% | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.88% | — | +7.50% | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | 0.86% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1.1% | +135.25% | 加碼 |
| 2 | SBUX | Starbucks CORP | +0.8% | +75.28% | 加碼 |
| 3 | ✓ | Hewlett Packard Enterprise Co | +0.4% | -1.07% | 減碼 |
| 4 | CVS | Cvs Health CORP | +0.3% | +35.21% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.3% | +7.25% | 加碼 |
| 6 | ✓ | Jones Lang Lasalle INC Com Usd | +0.2% | -3.04% | 減碼 |
| 7 | MDT | Medtronic plc | +0.2% | +12.57% | 加碼 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -0.71% | 減碼 |
| 9 | SONY | Sony Group CORP - Sp Adr | +0.1% | +25.33% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.07% | 加碼 |
| 11 | NOVEUR | National Oilwell Varco INC | +0.1% | +6.77% | 加碼 |
| 12 | ✓ | TotalEnergies SE | +0.1% | +26.10% | 加碼 |
| 13 | SLB | Slb LTD | -0.1% | -2.04% | 減碼 |
| 14 | CE | Celanese CORP | -0.1% | -0.08% | 減碼 |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -1.36% | 減碼 |
| 16 | WHR | Whirlpool CORP | -0.2% | -0.55% | 減碼 |
| 17 | ✓ | Verizon Communications Inc. | -0.2% | -5.16% | 減碼 |
| 18 | JECUSD | Jacobs Engineering Group INC | -0.2% | +0.45% | 加碼 |
| 19 | QCOM | Qualcomm INC | -0.2% | -0.90% | 減碼 |
| 20 | AIG | American International Group | -0.2% | -3.61% | 減碼 |
| 21 | KR | Kroger Co | -0.2% | -2.71% | 減碼 |
| 22 | CVX | Chevron CORP | -0.3% | -4.94% | 減碼 |
| 23 | ✓ | Cisco Systems, Inc. | -0.3% | -20.50% | 減碼 |
| 24 | C | Citigroup INC | -0.3% | -1.64% | 減碼 |
| 25 | LVS | Las Vegas Sands CORP | -0.3% | -18.17% | 減碼 |
| 26 | ✓ | Comcast Corporation | -0.4% | -3.32% | 減碼 |
| 27 | ✓ | Centene Corporation | -0.4% | -25.62% | 減碼 |
| 28 | BAC | Bank Of America CORP | -0.4% | -13.66% | 減碼 |
| 29 | UNP | Union Pacific CORP | -0.5% | -17.12% | 減碼 |
| 30 | ✓ | Alphabet Inc. | -0.6% | -21.22% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.6% | -6.13% | 減碼 |
| 32 | ✓ | Hp INC | -1.5% | -72.90% | 減碼 |
| 33 | ✓ | Altria Group, Inc. | — | NEW | 新建倉 |
| 34 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 37 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 38 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Qurate Retail Group INC Qvc Gr | — | NEW | 新建倉 |
| 41 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 42 | ✓ | Liberty Interactive CORP | — | EXIT | 清倉 |
| 43 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 44 | ✓ | Sanofi | — | EXIT | 清倉 |
| 45 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 46 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 47 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 50 | ✓ | China Mobile LTD Spn Adr | — | EXIT | 清倉 |