CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 990 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 | CVX | Chevron CORP | 股票-能源 | 2.68% | — | -1.79% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | +0.16% | -1.88% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | -1.99% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.01% | +0.10% | -5.06% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.86% | -0.23% | -1.07% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | — | -0.92% | |
| 7 | COP | Conocophillips | 股票-能源 | 1.56% | — | -2.62% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.32% | — | -0.70% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.27% | — | -15.04% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -0.43% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 1.13% | — | -4.36% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 1.09% | +0.10% | -2.33% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 1.04% | — | -3.08% | |
| 14 | ✓ | 股票-其他 | 0.99% | — | -10.01% | ||
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.99% | — | -2.22% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.13% | -8.02% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.93% | — | -4.23% | |
| 18 | ✓ | Safeway INC | 股票-其他 | 0.92% | — | -5.16% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.92% | — | -7.73% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | -0.71% | |
| 21 | ✓ | 股票-其他 | 0.89% | — | -1.47% | ||
| 22 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.88% | — | -4.60% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.87% | — | -0.08% | |
| 24 | ✓ | Directv | 股票-其他 | 0.86% | — | -3.26% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.84% | — | +2533.72% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.84% | +0.31% | -1.35% | |
| 27 | ✓ | 股票-其他 | 0.83% | — | +1.29% | ||
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | -2.59% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.82% | — | -2.57% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.82% | — | -3.39% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.80% | +0.20% | +0.14% | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | 0.78% | — | +0.98% | |
| 33 | MRO* | Marathon Oil CORP | 股票-其他 | 0.77% | — | -2.47% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.77% | — | +10.94% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | -1.36% | |
| 36 | AGCO | Agco CORP | 股票-工業 | 0.76% | — | +0.45% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.76% | — | -4.31% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.74% | — | -1.27% | |
| 39 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.74% | — | -0.38% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.73% | — | -3.31% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | +0.20% | -3.62% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.68% | — | +2.60% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.12% | -6.39% | |
| 44 | ✓ | St Jude Med INC | 股票-其他 | 0.66% | — | +41.09% | |
| 45 | INGR | Ingredion INC | 股票-非循環性消費 | 0.65% | — | -0.59% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.64% | — | -2.68% | |
| 47 | ALV | Autoliv INC | 股票-循環性消費 | 0.64% | — | -4.56% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.63% | — | -2.09% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | -1.13% | |
| 50 | AEP | American Electric Power | 股票-公用事業 | 0.62% | — | +10.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.8% | +2533.72% | 加碼 |
| 2 | ✓ | St Jude Med INC | +0.3% | +41.09% | 加碼 |
| 3 | ✓ | Safeway INC | +0.2% | -5.16% | 減碼 |
| 4 | WHR | Whirlpool CORP | +0.1% | -4.60% | 減碼 |
| 5 | GM | General Motors Co | +0.1% | +523.26% | 加碼 |
| 6 | COP | Conocophillips | +0.1% | -2.62% | 減碼 |
| 7 | F | Ford Motor Co | +0.1% | +10.94% | 加碼 |
| 8 | AGCO | Agco CORP | +0.1% | +0.45% | 加碼 |
| 9 | TRN | Trinity Industries INC | +0.1% | +582.97% | 加碼 |
| 10 | HRSEUR | L3harris Technologies INC | +0.1% | -0.38% | 減碼 |
| 11 | LEA | Lear CORP | +0.1% | +9.17% | 加碼 |
| 12 | HUN | Huntsman CORP | +0.1% | +0.11% | 加碼 |
| 13 | KR | Kroger Co | +0.1% | -2.33% | 減碼 |
| 14 | NOC | Northrop Grumman CORP | +0.1% | -3.08% | 減碼 |
| 15 | HP | Helmerich & Payne | +0.1% | +10.42% | 加碼 |
| 16 | RTN1USD | Raytheon Company | +0.1% | -2.57% | 減碼 |
| 17 | XRX | Xerox Holdings Corporation | +0.1% | +3.73% | 加碼 |
| 18 | UTHR | United Therapeutics CORP | +0.1% | -1.33% | 減碼 |
| 19 | ✓ | Lukoil-spon Adr | +0.1% | +7.31% | 加碼 |
| 20 | CF | Cf Industries Holdings INC | +0.1% | -1.61% | 減碼 |
| 21 | EG | Everest Group, Ltd. | +0.1% | +0.69% | 加碼 |
| 22 | LNC | Lincoln National CORP | +0.1% | -0.65% | 減碼 |
| 23 | TSN | Tyson Foods Inc-cl A | +0.1% | +3.43% | 加碼 |
| 24 | AMP | Ameriprise Financial INC | 0% | -4.36% | 減碼 |
| 25 | HES | Hess CORP | 0% | -3.17% | 減碼 |
| 26 | ✓ | 0% | -1.47% | 減碼 | |
| 27 | TSEM | Tower Semiconductor Ltd. | -0.1% | -0.16% | 減碼 |
| 28 | DOLE | Dole plc | -0.1% | -99.97% | 減碼 |
| 29 | DELL | Dell Technologies Inc. | -0.1% | -51.10% | 減碼 |
| 30 | ABT | Abbott Laboratories | -0.1% | -17.30% | 減碼 |
| 31 | ENR | Energizer Holdings, Inc. | -0.1% | -1.66% | 減碼 |
| 32 | HAL | Halliburton Co | -0.1% | -67.24% | 減碼 |
| 33 | FLIR | Flir Systems INC | -0.1% | -97.96% | 減碼 |
| 34 | UGI | Ugi CORP | -0.1% | -94.44% | 減碼 |
| 35 | PH | Parker Hannifin CORP | -0.1% | -50.64% | 減碼 |
| 36 | MPC | Marathon Petroleum CORP | -0.1% | +0.14% | 加碼 |
| 37 | INTC | Intel CORP | -0.1% | -0.43% | 減碼 |
| 38 | CVI | Cvr Energy INC | -0.1% | -36.67% | 減碼 |
| 39 | STX | Seagate Technology Holdings plc | -0.1% | -7.73% | 減碼 |
| 40 | ✓ | -0.2% | -10.01% | 減碼 | |
| 41 | CSCO | Cisco Systems INC | -0.2% | -0.92% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -1.99% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -1.88% | 減碼 |
| 44 | ✓ | Saic INC | — | EXIT | 清倉 |
| 45 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 46 | SFD | Smithfield Foods, Inc. | — | EXIT | 清倉 |
| 47 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 48 | SAIC | Science Applications Inte | — | NEW | 新建倉 |
| 49 | MUSA | Murphy USA INC | — | NEW | 新建倉 |
| 50 | ✓ | Jones Group INC | — | EXIT | 清倉 |