CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 866 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 | PFE | Pfizer INC | 股票-醫療保健 | 2.43% | +0.10% | +16.51% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.26% | — | -3.23% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | +0.16% | -3.26% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | -4.24% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.92% | -0.23% | -4.19% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | -2.38% | |
| 7 | COP | Conocophillips | 股票-能源 | 1.35% | — | -3.50% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.34% | +0.18% | +1877.18% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.29% | — | +8.84% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | — | -3.43% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 1.11% | — | -5.63% | |
| 12 | ✓ | 股票-其他 | 1.10% | — | -0.37% | ||
| 13 | C | Citigroup INC | 股票-金融 | 1.09% | — | -5.67% | |
| 14 | DE | Deere & Co | 股票-工業 | 1.05% | — | -1.86% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 1.02% | +0.10% | -2.53% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 1.02% | — | -6.15% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | +0.23% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.00% | — | -4.05% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | +7.19% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 1.00% | — | -11.05% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 0.97% | — | +15.41% | |
| 22 | ✓ | Directv | 股票-其他 | 0.96% | — | -2.33% | |
| 23 | ✓ | 股票-其他 | 0.96% | — | -2.82% | ||
| 24 | ✓ | 股票-其他 | 0.96% | — | -3.95% | ||
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.94% | +0.20% | -1.90% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | +0.20% | -4.07% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.89% | — | -12.61% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.87% | — | -5.38% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.86% | — | -6.90% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.85% | — | -3.20% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.84% | — | +1.73% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.82% | — | -0.98% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.82% | +0.31% | -2.21% | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 0.81% | — | +4.53% | |
| 35 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.78% | — | -1.34% | |
| 36 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.78% | — | -4.30% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.76% | — | -0.36% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.76% | — | -3.99% | |
| 39 | KSS | Kohls CORP | 股票-循環性消費 | 0.76% | — | -0.62% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.74% | — | +4.86% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.73% | — | -2.22% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.72% | — | -7.38% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.72% | — | -2.47% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.12% | -5.02% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | +0.13% | -29.19% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.68% | — | +2.36% | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.68% | — | -3.10% | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.66% | — | +0.55% | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.65% | — | -7.62% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.63% | — | -4.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.3% | +1877.18% | 加碼 |
| 2 | EXC | Exelon CORP | +0.6% | +1118.00% | 加碼 |
| 3 | PFE | Pfizer INC | +0.4% | +16.51% | 加碼 |
| 4 | TSN | Tyson Foods Inc-cl A | +0.2% | +1.73% | 加碼 |
| 5 | BAX | Baxter International INC | +0.2% | +15.41% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +7.19% | 加碼 |
| 7 | PEG | Public Service Enterprise Gp | +0.1% | +4.86% | 加碼 |
| 8 | EIX | Edison International | +0.1% | +57.30% | 加碼 |
| 9 | HPE | Hewlett-Packard Company | +0.1% | +4.53% | 加碼 |
| 10 | ETR | Entergy CORP | +0.1% | +16.06% | 加碼 |
| 11 | UFS | Domtar CORP | +0.1% | +33.72% | 加碼 |
| 12 | HP | Helmerich & Payne | +0.1% | -7.62% | 減碼 |
| 13 | INTC | Intel CORP | +0.1% | +8.84% | 加碼 |
| 14 | GLW | Corning INC | +0.1% | -2.47% | 減碼 |
| 15 | LXKEUR | Lexmark International Inc-a | +0.1% | -0.94% | 減碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | -4.19% | 減碼 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | -0.98% | 減碼 |
| 18 | ✓ | Scana CORP New | +0.1% | +22.56% | 加碼 |
| 19 | ✓ | +0.1% | -0.37% | 減碼 | |
| 20 | KR | Kroger Co | +0.1% | -2.53% | 減碼 |
| 21 | ✓ | Directv | +0.1% | -2.33% | 減碼 |
| 22 | ✓ | Brocade Communications Sys I | +0.1% | +39.00% | 加碼 |
| 23 | DOX | Amdocs Limited | +0.1% | -0.31% | 減碼 |
| 24 | ORCL | Oracle CORP | +0.1% | +0.23% | 加碼 |
| 25 | ✓ | +0.1% | -2.82% | 減碼 | |
| 26 | ✓ | -0.1% | -8.55% | 減碼 | |
| 27 | LDOS | Leidos Holdings INC | -0.1% | -24.97% | 減碼 |
| 28 | MGLNUSD | Magellan Health INC | -0.1% | -70.15% | 減碼 |
| 29 | MPC | Marathon Petroleum CORP | -0.1% | -1.90% | 減碼 |
| 30 | GS | Goldman Sachs Group INC | -0.1% | -3.28% | 減碼 |
| 31 | CAH | Cardinal Health INC | -0.1% | -38.76% | 減碼 |
| 32 | TRV | Travelers Cos Inc/the | -0.1% | -3.20% | 減碼 |
| 33 | ✓ | Time Warner Cable INC | -0.1% | -17.99% | 減碼 |
| 34 | STLD | Steel Dynamics INC | -0.1% | -39.86% | 減碼 |
| 35 | PRU | Prudential Financial INC | -0.1% | -3.99% | 減碼 |
| 36 | ✓ | Safeway INC | -0.1% | -37.15% | 減碼 |
| 37 | STX | Seagate Technology Holdings plc | -0.1% | -12.61% | 減碼 |
| 38 | LMT | Lockheed Martin CORP | -0.1% | -27.77% | 減碼 |
| 39 | AMP | Ameriprise Financial INC | -0.1% | -6.15% | 減碼 |
| 40 | ✓ | -0.1% | -96.72% | 減碼 | |
| 41 | MRK | Merck & Co. INC. | -0.2% | -29.19% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -3.26% | 減碼 |
| 43 | ABT | Abbott Laboratories | -0.2% | -67.97% | 減碼 |
| 44 | C | Citigroup INC | -0.2% | -5.67% | 減碼 |
| 45 | CVX | Chevron CORP | -0.2% | -3.23% | 減碼 |
| 46 | UTHR | United Therapeutics CORP | -0.3% | -29.40% | 減碼 |
| 47 | ✓ | -0.3% | -89.71% | 減碼 | |
| 48 | ✓ | St Jude Med INC | -0.4% | -97.79% | 減碼 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |