CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 944 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 | INTC | Intel CORP | 股票-科技 | 2.02% | — | -3.72% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | — | -5.36% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.91% | +0.24% | -0.85% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.81% | +0.10% | -5.21% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.51% | — | -3.26% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | -0.12% | -2.58% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 1.31% | — | -4.59% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 1.26% | — | -6.41% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.23% | +0.18% | -2.26% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.13% | -3.15% | |
| 11 | CMI | Cummins INC | 股票-工業 | 0.98% | -0.11% | -3.67% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 0.98% | +0.31% | +1.19% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | -0.32% | -5.31% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.97% | +0.14% | +154.24% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -4.79% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.96% | +0.20% | -6.01% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.95% | — | -4.20% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.95% | — | -2.66% | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 0.89% | +0.10% | +0.65% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.87% | — | -2.21% | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 0.86% | — | -3.24% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.82% | — | +2.92% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.81% | — | -23.32% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | -2.42% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | +6.21% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.76% | — | -1.82% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.73% | — | -3.15% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.72% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | +44.17% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.69% | — | -8.78% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.67% | — | +1.86% | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.67% | — | -1.83% | |
| 33 | EMN | Eastman Chemical Co | 股票-原物料 | 0.66% | — | -2.95% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | — | -9.36% | |
| 35 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.64% | — | -2.35% | |
| 36 | UAL | United Airlines Holdings INC | 股票-工業 | 0.63% | — | -0.26% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.63% | — | -3.70% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | -2.62% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.61% | -0.15% | -3.68% | |
| 40 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.60% | — | -5.20% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | — | -4.97% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.59% | — | -0.85% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | — | -12.15% | |
| 44 | CE | Celanese CORP | 股票-原物料 | 0.56% | — | -4.76% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.55% | — | +0.31% | |
| 46 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.53% | — | -1.16% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.53% | — | +9.40% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.52% | — | +5.46% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.52% | — | +0.17% | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.52% | — | +2.19% |
| # | 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 | +0.7% | +154.24% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.2% | +95.53% | 加碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.2% | +44.17% | 加碼 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.2% | +1057.59% | 加碼 |
| 5 | AMGN | Amgen INC | +0.1% | -4.59% | 減碼 |
| 6 | BAC | Bank Of America CORP | +0.1% | -2.58% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -5.36% | 減碼 |
| 8 | SWKS | Skyworks Solutions INC | +0.1% | -2.85% | 減碼 |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +7522.16% | 加碼 |
| 10 | LOGMEUR | Logmein INC | +0.1% | +1067.88% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | -3.72% | 減碼 |
| 12 | MS | Morgan Stanley | +0.1% | +9.40% | 加碼 |
| 13 | COP | Conocophillips | +0.1% | +39.82% | 加碼 |
| 14 | HCA | Hca Healthcare INC | +0.1% | -4.20% | 減碼 |
| 15 | BIIB | Biogen INC | +0.1% | +0.17% | 加碼 |
| 16 | C | Citigroup INC | +0.1% | -3.26% | 減碼 |
| 17 | OSK | Oshkosh CORP | +0.1% | +1.48% | 加碼 |
| 18 | CTRA | Coterra Energy INC | +0.1% | +223.91% | 加碼 |
| 19 | TGT | Target CORP | +0.1% | -6.41% | 減碼 |
| 20 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +8.40% | 加碼 |
| 21 | VST | Vistra CORP | +0.1% | +61.12% | 加碼 |
| 22 | PVH | Pvh CORP | +0.1% | +100.04% | 加碼 |
| 23 | WU | Western Union Co | +0.1% | +7.09% | 加碼 |
| 24 | BBY | Best Buy Co INC | +0.1% | -4.25% | 減碼 |
| 25 | KR | Kroger Co | +0.1% | +0.65% | 加碼 |
| 26 | ABBV | Abbvie INC | +0.1% | -2.42% | 減碼 |
| 27 | LUKOY | Lukoil Pjsc-spon Adr | +0.1% | -2.35% | 減碼 |
| 28 | INGR | Ingredion INC | +0.1% | +4.83% | 加碼 |
| 29 | PSX | Phillips 66 | 0% | +2.92% | 加碼 |
| 30 | AMP | Ameriprise Financial INC | 0% | -1.82% | 減碼 |
| 31 | JNP | Juniper Networks INC | -0.1% | -26.53% | 減碼 |
| 32 | R | Ryder System INC | -0.1% | -52.88% | 減碼 |
| 33 | DISH | Dish Network Corp-a | -0.1% | -54.97% | 減碼 |
| 34 | FDX | Fedex CORP | -0.1% | -18.98% | 減碼 |
| 35 | GLW | Corning INC | -0.1% | -23.85% | 減碼 |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -3.67% | 減碼 |
| 37 | EXC | Exelon CORP | -0.1% | -3.24% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -4.79% | 減碼 |
| 39 | PKG | Packaging CORP Of America | -0.2% | -47.48% | 減碼 |
| 40 | MPT | Medical Properties Trust INC | -0.2% | -77.48% | 減碼 |
| 41 | FE | Firstenergy CORP | -0.3% | -49.31% | 減碼 |
| 42 | CVX | Chevron CORP | -1% | -97.68% | 減碼 |
| 43 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 46 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 47 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 48 | OI | O-i Glass INC | — | NEW | 新建倉 |
| 49 | OIEUR | Owens-illinois INC | — | EXIT | 清倉 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |