CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 200 大持股（共 251 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.22% | -0.30% | -1.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.28% | -0.04% | -0.90% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | 5.21% | — | +0.08% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 5.19% | +0.29% | -1.06% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.64% | +0.38% | -0.48% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.45% | -0.12% | -0.34% | |
| 7 | HES | Hess CORP | 股票-其他 | 2.79% | — | -0.01% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.55% | — | -0.03% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.51% | +0.20% | +98.69% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.18% | — | -1.03% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.09% | — | -0.45% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.02% | — | -1.27% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.77% | -0.03% | -0.28% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.62% | — | -0.84% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.56% | — | -1.04% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.49% | +0.25% | -1.00% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.43% | +0.14% | +0.18% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | — | -1.73% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | -3.23% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.22% | — | -2.01% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.16% | — | -0.40% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.15% | — | -0.49% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.12% | — | +5.27% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.11% | — | -5.46% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | -0.97% | |
| 26 | AIG | American International Group | 股票-金融 | 1.06% | — | -0.29% | |
| 27 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.05% | — | +1.00% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.05% | — | +0.02% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.04% | — | -0.02% | |
| 30 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.02% | — | +0.31% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | — | -0.73% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.00% | — | -0.12% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.98% | — | -0.08% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.98% | — | -0.17% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.93% | — | -9.25% | |
| 36 | ✓ | 股票-其他 | 0.90% | — | -1.03% | ||
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.89% | — | -1.13% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.86% | — | +0.77% | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.84% | — | -4.67% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | -0.45% | +0.03% | |
| 41 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.79% | — | -0.26% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.78% | — | -2.73% | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 0.77% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.20% | -2.42% | |
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 0.75% | — | +0.00% | |
| 46 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.75% | — | -0.14% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.74% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | — | -2.11% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.67% | — | +1.10% | |
| 50 | KSUEUR | Kansas City Southern | 股票-其他 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +0.3% | -0.01% | 減碼 |
| 2 | FCX | Freeport-mcmoran INC | +0.2% | +0.08% | 加碼 |
| 3 | SLB | Slb LTD | +0.2% | -1.27% | 減碼 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -0.02% | 減碼 |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.2% | -0.03% | 減碼 |
| 6 | COP | Conocophillips | +0.1% | -0.12% | 減碼 |
| 7 | AMGN | Amgen INC | +0.1% | +810.00% | 加碼 |
| 8 | HAL | Halliburton Co | +0.1% | +0.02% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.1% | +67.31% | 加碼 |
| 10 | DHR | Danaher CORP | +0.1% | +832.36% | 加碼 |
| 11 | TGT | Target CORP | +0.1% | +98.69% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | +0.18% | 加碼 |
| 13 | AMT | American Tower CORP | 0% | -0.49% | 減碼 |
| 14 | CSCO | Cisco Systems INC | 0% | -0.97% | 減碼 |
| 15 | ✓ | Encana CORP | 0% | +5.49% | 加碼 |
| 16 | MDT | Medtronic plc | 0% | +5.27% | 加碼 |
| 17 | AIG | American International Group | 0% | -0.29% | 減碼 |
| 18 | ABBV | Abbvie INC | 0% | -0.73% | 減碼 |
| 19 | CMCSA | Comcast Corporation | 0% | -0.14% | 減碼 |
| 20 | DIS | Walt Disney Co/the | 0% | -1.17% | 減碼 |
| 21 | FDX | Fedex CORP | 0% | -5.46% | 減碼 |
| 22 | YUM | Yum! Brands INC | 0% | -0.17% | 減碼 |
| 23 | PEP | Pepsico INC | 0% | -1.06% | 減碼 |
| 24 | JNJ | Johnson & Johnson | 0% | -0.48% | 減碼 |
| 25 | CMCSA | Comcast Corp-class A | 0% | -0.40% | 減碼 |
| 26 | UNP | Union Pacific CORP | — | +98.69% | 加碼 |
| 27 | MMM | 3m Co | — | -0.28% | 減碼 |
| 28 | AXP | American Express Co | 0% | -0.34% | 減碼 |
| 29 | CL | Colgate-palmolive Co | 0% | -0.84% | 減碼 |
| 30 | AXP | American Express Company | -0.1% | -33.48% | 減碼 |
| 31 | VAREUR | Varian Medical Systems INC | -0.1% | -41.44% | 減碼 |
| 32 | ✓ | Directv | -0.1% | -81.30% | 減碼 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -29.15% | 減碼 |
| 34 | ROK | Rockwell Automation, Inc. | -0.1% | -4.67% | 減碼 |
| 35 | RTN1USD | Raytheon Company | -0.1% | -0.08% | 減碼 |
| 36 | DE | Deere & Co | -0.2% | -9.25% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -0.45% | 減碼 |
| 38 | ABBNY | Abb Ltd-spon Adr | -0.2% | +0.31% | 加碼 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -1.73% | 減碼 |
| 40 | GOOG | Alphabet A | -0.8% | +0.00% | 加碼 |
| 41 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 42 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 43 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 44 | ✓ | Covidien PLC | — | EXIT | 清倉 |
| 45 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 48 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清倉 |
| 49 | ESS | Essex Property Trust INC | — | NEW | 新建倉 |
| 50 | CAT | Caterpillar INC | — | EXIT | 清倉 |