CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 917 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 | 2.40% | +0.10% | +8.99% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.13% | — | +0.89% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | +0.16% | +4.55% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | +2.78% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.94% | -0.23% | +0.55% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.66% | — | -0.21% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | +1.11% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.50% | +0.18% | -1.18% | |
| 9 | COP | Conocophillips | 股票-能源 | 1.37% | — | +0.78% | |
| 10 | ✓ | 股票-其他 | 1.26% | — | -0.15% | ||
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 1.14% | — | +7.12% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 1.13% | — | +2.30% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.13% | — | +0.76% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.11% | — | -4.40% | |
| 15 | ✓ | Directv | 股票-其他 | 1.06% | — | +1.11% | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 1.05% | +0.10% | -1.87% | |
| 17 | ✓ | 股票-其他 | 1.03% | — | +3.33% | ||
| 18 | DE | Deere & Co | 股票-工業 | 1.00% | — | +6.86% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.98% | — | -3.28% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.98% | — | -0.78% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.95% | +0.20% | +9.36% | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 0.94% | — | +46.92% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.92% | — | -5.65% | |
| 24 | ✓ | 股票-其他 | 0.91% | — | +1.96% | ||
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.89% | — | +0.27% | |
| 26 | HPE | Hewlett-Packard Company | 股票-科技 | 0.88% | — | +1.06% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.88% | — | -0.57% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | +0.02% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.83% | +0.31% | -1.38% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.83% | — | -1.31% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.82% | — | +3.06% | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | 0.81% | — | +4.03% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.81% | — | +3.94% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | +2.42% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.78% | — | +13.15% | |
| 36 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.77% | — | +2.24% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | +0.20% | +1.48% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.74% | — | +0.85% | |
| 39 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.72% | — | +0.41% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.71% | — | +4.82% | |
| 41 | ETR | Entergy CORP | 股票-公用事業 | 0.70% | — | +5.46% | |
| 42 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.69% | — | +3.87% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.68% | — | -7.15% | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.68% | — | +0.90% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.68% | — | -2.52% | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.66% | — | +9.51% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.63% | — | -1.08% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | +3.57% | |
| 49 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.61% | — | +13.64% | |
| 50 | INGR | Ingredion INC | 股票-非循環性消費 | 0.61% | — | -0.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +908.85% | 加碼 |
| 2 | CAG | Conagra Brands INC | +0.3% | +206.13% | 加碼 |
| 3 | AEP | American Electric Power | +0.2% | +46.92% | 加碼 |
| 4 | EAT | Brinker International INC | +0.2% | +522.28% | 加碼 |
| 5 | UTHR | United Therapeutics CORP | +0.2% | +13.64% | 加碼 |
| 6 | VAL | Valaris Limited | +0.2% | +298.18% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | -0.21% | 減碼 |
| 8 | ✓ | +0.2% | +829.92% | 加碼 | |
| 9 | PFE | Pfizer INC | +0.2% | +8.99% | 加碼 |
| 10 | ✓ | +0.2% | +50.75% | 加碼 | |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | +9.36% | 加碼 |
| 12 | KSS | Kohls CORP | +0.1% | +4.03% | 加碼 |
| 13 | AMGN | Amgen INC | +0.1% | -4.40% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +2.78% | 加碼 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +2.30% | 加碼 |
| 16 | ✓ | +0.1% | -0.15% | 減碼 | |
| 17 | ADM | Archer-daniels-midland Co | +0.1% | -0.57% | 減碼 |
| 18 | C | Citigroup INC | +0.1% | +0.76% | 加碼 |
| 19 | CF | Cf Industries Holdings INC | +0.1% | +9.05% | 加碼 |
| 20 | STRZ | Starz Entertainment Corp. | +0.1% | +122.23% | 加碼 |
| 21 | MTOR | Meritor INC | +0.1% | +5461.28% | 加碼 |
| 22 | RTN1USD | Raytheon Company | +0.1% | +3.06% | 加碼 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +60.90% | 加碼 |
| 24 | ✓ | Brocade Communications Sys I | +0.1% | +27.69% | 加碼 |
| 25 | HIG | Hartford Insurance Group INC | +0.1% | +12.87% | 加碼 |
| 26 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +0.41% | 加碼 |
| 27 | BG | Bunge Global SA | +0.1% | +413.51% | 加碼 |
| 28 | CB | Chubb Limited | +0.1% | +17.91% | 加碼 |
| 29 | GS | Goldman Sachs Group INC | +0.1% | +3.57% | 加碼 |
| 30 | ✓ | Protective Life CORP Com | -0.1% | -61.52% | 減碼 |
| 31 | GBX | Greenbrier Companies INC | -0.1% | -94.79% | 減碼 |
| 32 | GLW | Corning INC | -0.1% | -0.33% | 減碼 |
| 33 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -7.15% | 減碼 |
| 34 | WDC | Western Digital Corporation | -0.1% | -93.84% | 減碼 |
| 35 | ENR | Energizer Holdings, Inc. | -0.1% | -15.85% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.1% | -16.58% | 減碼 |
| 37 | TEL | TE Connectivity plc | -0.1% | -4.88% | 減碼 |
| 38 | ALV | Autoliv INC | -0.1% | -5.46% | 減碼 |
| 39 | HRSEUR | L3harris Technologies INC | -0.1% | -3.62% | 減碼 |
| 40 | HP | Helmerich & Payne | -0.1% | -5.25% | 減碼 |
| 41 | AGCO | Agco CORP | -0.1% | -0.39% | 減碼 |
| 42 | ABBV | Abbvie INC | -0.2% | -44.25% | 減碼 |
| 43 | COP | Conocophillips | -0.2% | +0.78% | 加碼 |
| 44 | CVX | Chevron CORP | -0.2% | +0.89% | 加碼 |
| 45 | ✓ | Safeway INC | -0.2% | -99.70% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.4% | -45.64% | 減碼 |
| 47 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 48 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 49 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |
| 50 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |