CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 941 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 | 2.27% | +0.10% | -3.16% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.88% | +0.24% | +9.05% | |
| 3 | INTC | Intel CORP | 股票-科技 | 1.81% | — | -2.50% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | -3.31% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | — | -29.17% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.46% | — | -4.10% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | -0.32% | -4.84% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | -0.12% | -7.30% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | +0.13% | -3.27% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.13% | +0.18% | +5.83% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.13% | — | -2.49% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +1.57% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.01% | +0.20% | -0.10% | |
| 14 | CMI | Cummins INC | 股票-工業 | 1.01% | -0.11% | -2.41% | |
| 15 | EXC | Exelon CORP | 股票-公用事業 | 1.00% | — | -0.32% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.00% | — | -2.85% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.00% | — | -3.12% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.99% | — | -3.34% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.94% | +0.31% | -2.18% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.87% | — | -0.93% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.85% | — | -8.84% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.78% | — | +10.46% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | +37.80% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | +1.30% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.76% | — | -3.77% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | -5.02% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.71% | — | -2.52% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.71% | — | +2.45% | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 0.71% | +0.10% | -1.12% | |
| 30 | EMN | Eastman Chemical Co | 股票-原物料 | 0.70% | — | +0.31% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.70% | -0.15% | -1.60% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.69% | — | -1.64% | |
| 33 | UAL | United Airlines Holdings INC | 股票-工業 | 0.66% | — | -0.73% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.64% | +0.14% | +21.47% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.16% | -40.53% | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.63% | — | +1.03% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.63% | — | -6.78% | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.62% | — | -2.93% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.61% | — | +168.36% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | — | -7.09% | |
| 41 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.59% | — | +0.43% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.59% | — | -0.93% | |
| 43 | ✓ | 股票-其他 | 0.57% | — | -9.37% | ||
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.57% | — | -0.98% | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.57% | — | -0.95% | |
| 46 | FE | Firstenergy CORP | 股票-公用事業 | 0.55% | — | -15.95% | |
| 47 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.55% | — | +2.73% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | — | -9.31% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.53% | — | -8.92% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.53% | — | -2.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.4% | +168.36% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.2% | +37.80% | 加碼 |
| 3 | T | At&t INC | +0.1% | +5.83% | 加碼 |
| 4 | TXT | Textron INC | +0.1% | +104.87% | 加碼 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.1% | -0.93% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -3.31% | 減碼 |
| 7 | F | Ford Motor Co | +0.1% | +12.87% | 加碼 |
| 8 | C | Citigroup INC | +0.1% | -4.10% | 減碼 |
| 9 | VZ | Verizon Communications INC | +0.1% | +9.05% | 加碼 |
| 10 | TRN | Trinity Industries INC | +0.1% | +667.13% | 加碼 |
| 11 | NFG | National Fuel Gas Co | +0.1% | +95.41% | 加碼 |
| 12 | CDK | Cdk Global INC | +0.1% | +673.90% | 加碼 |
| 13 | DOX | Amdocs Limited | +0.1% | +21.90% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +16.28% | 加碼 |
| 15 | MAN | Manpowergroup INC | +0.1% | +11.76% | 加碼 |
| 16 | CE | Celanese CORP | +0.1% | +5.93% | 加碼 |
| 17 | MCK | Mckesson CORP | +0.1% | +8.80% | 加碼 |
| 18 | AMP | Ameriprise Financial INC | +0.1% | -2.52% | 減碼 |
| 19 | SJM | Jm Smucker Co/the | +0.1% | +10.46% | 加碼 |
| 20 | HIG | Hartford Insurance Group INC | +0.1% | +2.56% | 加碼 |
| 21 | DTE | Dte Energy Company | +0.1% | +1890.88% | 加碼 |
| 22 | FDX | Fedex CORP | +0.1% | +21.47% | 加碼 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -4.84% | 減碼 |
| 24 | ODPEUR | Office Depot INC | -0.1% | -0.37% | 減碼 |
| 25 | PPC | Pilgrim's Pride CORP | -0.1% | -27.98% | 減碼 |
| 26 | ADM | Archer-daniels-midland Co | -0.1% | -16.34% | 減碼 |
| 27 | AMGN | Amgen INC | -0.1% | -2.49% | 減碼 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.1% | -11.24% | 減碼 |
| 29 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -10.06% | 減碼 |
| 30 | AXS | AXIS Capital Holdings Limited | -0.1% | -62.56% | 減碼 |
| 31 | UTHR | United Therapeutics CORP | -0.1% | -59.76% | 減碼 |
| 32 | CC | Chemours Co/the | -0.1% | +4.49% | 加碼 |
| 33 | ABBV | Abbvie INC | -0.1% | +1.30% | 加碼 |
| 34 | MPC | Marathon Petroleum CORP | -0.1% | -7.99% | 減碼 |
| 35 | ✓ | Mallinckrodt PLC | -0.1% | -6.10% | 減碼 |
| 36 | KR | Kroger Co | -0.1% | -1.12% | 減碼 |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -2.93% | 減碼 |
| 38 | KLAC | Kla CORP | -0.1% | -33.33% | 減碼 |
| 39 | FE | Firstenergy CORP | -0.1% | -15.95% | 減碼 |
| 40 | JNP | Juniper Networks INC | -0.1% | -20.00% | 減碼 |
| 41 | WOO | Foot Locker INC | -0.1% | +10.18% | 加碼 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.2% | -3.34% | 減碼 |
| 43 | KSS | Kohls CORP | -0.2% | -3.30% | 減碼 |
| 44 | INTC | Intel CORP | -0.3% | -2.50% | 減碼 |
| 45 | WDC | Western Digital CORP | -0.3% | -96.73% | 減碼 |
| 46 | ETR | Entergy CORP | -0.3% | -43.88% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -40.53% | 減碼 |
| 48 | CSCO | Cisco Systems INC | -0.6% | -29.17% | 減碼 |
| 49 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |