CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 940 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.01% | +0.24% | -1.11% | |
| 2 | INTC | Intel CORP | 股票-科技 | 1.92% | — | -4.10% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 1.86% | +0.10% | -3.96% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | -5.49% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.43% | — | -3.40% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.30% | +0.18% | -1.19% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | -0.12% | -2.33% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 1.19% | — | -6.45% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.17% | — | -3.83% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | -18.40% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | +0.13% | -10.42% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 1.00% | +0.31% | -3.21% | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 0.99% | — | -4.34% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 0.99% | +0.20% | -4.76% | |
| 15 | CMI | Cummins INC | 股票-工業 | 0.98% | -0.11% | +0.41% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | -6.22% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | -0.32% | -25.61% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.97% | — | -6.08% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.89% | — | -6.80% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.89% | — | -17.16% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.86% | — | -5.51% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 0.84% | +0.10% | -2.89% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | +9.94% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.78% | — | -1.87% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.77% | — | -5.67% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | -7.16% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.74% | — | -3.39% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -6.28% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.73% | — | -1.97% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.69% | -0.15% | -1.71% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.68% | — | +18.41% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工業 | 0.67% | — | -2.18% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.67% | — | -5.40% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.67% | — | -2.82% | |
| 35 | EMN | Eastman Chemical Co | 股票-原物料 | 0.67% | — | -2.58% | |
| 36 | ✓ | 股票-其他 | 0.62% | — | -3.57% | ||
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.62% | — | -9.39% | |
| 38 | CE | Celanese CORP | 股票-原物料 | 0.62% | — | +2.60% | |
| 39 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.62% | — | -2.07% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.60% | — | -5.95% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | — | -5.51% | |
| 42 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.59% | — | -2.36% | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | 0.57% | — | -10.73% | |
| 44 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.57% | — | -7.78% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | +0.20% | +16.68% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | — | -9.11% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.55% | — | +1.54% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.55% | +0.14% | -5.38% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.55% | — | -3.27% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.53% | — | -3.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.3% | +2172.06% | 加碼 |
| 2 | TXT | Textron INC | +0.2% | +120.91% | 加碼 |
| 3 | TGT | Target CORP | +0.2% | -6.45% | 減碼 |
| 4 | T | At&t INC | +0.2% | -1.19% | 減碼 |
| 5 | MPC | Marathon Petroleum CORP | +0.1% | +16.68% | 加碼 |
| 6 | KR | Kroger Co | +0.1% | -2.89% | 減碼 |
| 7 | VZ | Verizon Communications INC | +0.1% | -1.11% | 減碼 |
| 8 | UHS | Universal Health Services-b | +0.1% | +23.99% | 加碼 |
| 9 | INTC | Intel CORP | +0.1% | -4.10% | 減碼 |
| 10 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +52.72% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +13.96% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +35.16% | 加碼 |
| 13 | ARCPEUR | Vereit INC | +0.1% | +12.17% | 加碼 |
| 14 | CE | Celanese CORP | +0.1% | +2.60% | 加碼 |
| 15 | TAP | Molson Coors Beverage Co - B | +0.1% | +19.29% | 加碼 |
| 16 | EBAY | Ebay INC | +0.1% | +30.49% | 加碼 |
| 17 | PHM | Pultegroup INC | +0.1% | -1.50% | 減碼 |
| 18 | DOX | Amdocs Limited | +0.1% | +13.95% | 加碼 |
| 19 | CAT | Caterpillar INC | +0.1% | +18.41% | 加碼 |
| 20 | C | Citigroup INC | 0% | -3.40% | 減碼 |
| 21 | SJM | Jm Smucker Co/the | 0% | -3.39% | 減碼 |
| 22 | HPQ | Hp INC | -0.1% | -3.33% | 減碼 |
| 23 | HII | Huntington Ingalls Industrie | -0.1% | -7.78% | 減碼 |
| 24 | PRU | Prudential Financial INC | -0.1% | -3.16% | 減碼 |
| 25 | OIEUR | Owens-illinois INC | -0.1% | +1.01% | 加碼 |
| 26 | MDREUR | Mcdermott Intl INC | -0.1% | -12.64% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -83.21% | 減碼 |
| 28 | SRCUSD | Spirit Realty Capital INC | -0.1% | -99.18% | 減碼 |
| 29 | AEE | Ameren Corporation | -0.1% | -69.09% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -10.42% | 減碼 |
| 31 | CVX | Chevron CORP | -0.1% | -6.22% | 減碼 |
| 32 | FDX | Fedex CORP | -0.1% | -5.38% | 減碼 |
| 33 | LEA | Lear CORP | -0.1% | -4.60% | 減碼 |
| 34 | GLW | Corning INC | -0.1% | -9.16% | 減碼 |
| 35 | DXC | Dxc Technology Co | -0.1% | -2.31% | 減碼 |
| 36 | TRV | Travelers Cos Inc/the | -0.1% | -58.04% | 減碼 |
| 37 | HCA | Hca Healthcare INC | -0.1% | -5.51% | 減碼 |
| 38 | JNP | Juniper Networks INC | -0.2% | -32.39% | 減碼 |
| 39 | ETR | Entergy CORP | -0.3% | -59.44% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.4% | -18.40% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -25.61% | 減碼 |
| 42 | PFE | Pfizer INC | -0.4% | -3.96% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.6% | -89.23% | 減碼 |
| 44 | XRXCHF | Xerox CORP | — | EXIT | 清倉 |
| 45 | XRX | Xerox Holdings CORP | — | NEW | 新建倉 |
| 46 | SVC | Service Properties Trust | — | NEW | 新建倉 |
| 47 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清倉 |
| 48 | VST | Vistra CORP | — | NEW | 新建倉 |
| 49 | ✓ | Tcf Finl CORP | — | EXIT | 清倉 |
| 50 | TCF | Tcf Financial CORP | — | NEW | 新建倉 |