CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 200 大持股（共 245 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 | 9.37% | -0.30% | -0.41% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.53% | -0.04% | -0.14% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 5.73% | +0.29% | +0.01% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.75% | +0.38% | -1.31% | |
| 5 | AXP | American Express Co | 股票-金融 | 3.49% | -0.12% | -0.82% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.21% | — | -7.08% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.12% | +0.20% | -0.40% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.50% | — | -0.43% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.16% | — | -1.11% | |
| 10 | HES | Hess CORP | 股票-其他 | 2.13% | — | -0.22% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.10% | — | -3.00% | |
| 12 | MMM | 3m Co | 股票-工業 | 2.10% | -0.03% | -1.08% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.70% | — | +0.37% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.66% | +0.25% | -0.66% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.61% | — | -0.99% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.51% | — | +0.93% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.37% | — | -3.77% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.14% | +3.21% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.28% | — | -3.29% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.27% | — | -3.32% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.26% | — | -3.92% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.20% | — | +25.52% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.19% | — | -2.06% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.19% | — | -1.05% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.17% | — | -0.26% | |
| 26 | AIG | American International Group | 股票-金融 | 1.16% | — | +0.91% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.07% | — | -0.16% | |
| 28 | ✓ | 股票-其他 | 1.06% | — | -0.93% | ||
| 29 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.03% | — | -3.00% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.03% | — | +978.04% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.45% | +1.61% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.98% | — | -1.84% | |
| 33 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.93% | — | -1.76% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.92% | — | +13.78% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.92% | — | — | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.90% | — | -1.48% | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.88% | — | -0.36% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.86% | — | +8.93% | |
| 39 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.84% | — | -0.12% | |
| 40 | ✓ | Air Lease CORP | 股票-其他 | 0.84% | — | -9.07% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.82% | — | +19.28% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.81% | — | -2.55% | |
| 43 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.80% | — | +29.87% | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 0.77% | — | -0.35% | |
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 0.71% | — | +4.62% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | — | +0.28% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.20% | -5.19% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.65% | — | -2.87% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -55.11% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.58% | — | +21.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +0.9% | +978.04% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.7% | -0.41% | 減碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.14% | 減碼 |
| 4 | TWXCHF | Time Warner INC | +0.4% | +25.52% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.3% | -0.40% | 減碼 |
| 6 | MMM | 3m Co | +0.3% | -1.08% | 減碼 |
| 7 | DKS | Dick's Sporting Goods INC | +0.3% | +29.87% | 加碼 |
| 8 | AXP | American Express Co | +0.3% | -0.82% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -0.43% | 減碼 |
| 10 | PEP | Pepsico INC | +0.2% | +0.01% | 加碼 |
| 11 | MDT | Medtronic plc | +0.2% | -3.77% | 減碼 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +81.73% | 加碼 |
| 13 | AAPL | Apple INC | +0.2% | +28.65% | 加碼 |
| 14 | MET | Metlife INC | +0.2% | +19.28% | 加碼 |
| 15 | UTXZ | United Tech CORP | +0.2% | -0.99% | 減碼 |
| 16 | ABBV | Abbvie INC | +0.1% | -2.06% | 減碼 |
| 17 | CL | Colgate-palmolive Co | +0.1% | +0.37% | 加碼 |
| 18 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +21.93% | 加碼 |
| 19 | HIG | Hartford Insurance Group INC | +0.1% | -0.16% | 減碼 |
| 20 | HON | Honeywell International INC | +0.1% | -0.66% | 減碼 |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +62.09% | 加碼 |
| 22 | M | Macy's INC | +0.1% | +276.37% | 加碼 |
| 23 | SIEGY | Siemens Ag-spons Adr | +0.1% | +118.69% | 加碼 |
| 24 | ACN | Accenture plc | +0.1% | +420.57% | 加碼 |
| 25 | ITW | Illinois Tool Works | +0.1% | -1.84% | 減碼 |
| 26 | SAP | Sap Se-sponsored Adr | +0.1% | +13.78% | 加碼 |
| 27 | LLY | Eli Lilly & Co | +0.1% | +1.61% | 加碼 |
| 28 | UPS | United Parcel Service-cl B | +0.1% | +0.28% | 加碼 |
| 29 | 9990302D | Apache CORP | +0.1% | +660.82% | 加碼 |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +63.53% | 加碼 |
| 31 | JNJ | Johnson & Johnson | 0% | -1.31% | 減碼 |
| 32 | GSK | GSK plc ADRhedged | -0.1% | -0.36% | 減碼 |
| 33 | ABBNY | Abb Ltd-spon Adr | -0.1% | -3.00% | 減碼 |
| 34 | BP | Bp Plc-spons Adr | -0.1% | -32.57% | 減碼 |
| 35 | XXI | Twenty One Capital, Inc. | -0.1% | -47.34% | 減碼 |
| 36 | NEM | Newmont CORP | -0.1% | -1.52% | 減碼 |
| 37 | COP | Conocophillips | -0.1% | -2.55% | 減碼 |
| 38 | ✓ | Mcdermott Intl INC | -0.1% | -93.30% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.2% | -59.18% | 減碼 |
| 40 | SLB | Slb LTD | -0.2% | +0.93% | 加碼 |
| 41 | ✓ | Encana CORP | -0.3% | -79.80% | 減碼 |
| 42 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -3.00% | 減碼 |
| 43 | HES | Hess CORP | -0.5% | -0.22% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.9% | -55.11% | 減碼 |
| 45 | HAL | Halliburton Co | -0.9% | -93.98% | 減碼 |
| 46 | APC3EUR | Anadarko Petroleum CORP | -1% | -95.13% | 減碼 |
| 47 | QCOM | Qualcomm INC | -1.2% | -94.46% | 減碼 |
| 48 | FCX | Freeport-mcmoran INC | -1.5% | -7.08% | 減碼 |
| 49 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 50 | PGR | Progressive CORP | — | EXIT | 清倉 |