CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 963 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 | 2.68% | — | -5.39% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.51% | +0.24% | -3.12% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.11% | +0.10% | -9.69% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | -5.39% | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.71% | +0.18% | +19.83% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.63% | — | -4.86% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.48% | +0.13% | +6.17% | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 1.37% | +0.10% | -4.79% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 1.34% | — | -5.06% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | -0.32% | -2.52% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.32% | +0.14% | +0.32% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | -0.12% | -1.68% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 1.20% | +0.31% | -3.71% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -4.92% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.16% | — | -5.48% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.15% | — | +0.80% | |
| 17 | CMI | Cummins INC | 股票-工業 | 1.08% | -0.11% | -6.21% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.07% | — | -6.17% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.06% | — | -4.61% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 1.04% | — | -3.27% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | — | -5.90% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | +13.90% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.89% | — | +78.67% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.86% | — | -4.71% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | +3.84% | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.83% | — | -3.27% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 0.82% | — | -4.01% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | -0.24% | -2.02% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | -23.43% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.77% | — | -8.28% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.70% | — | -4.07% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.70% | +0.20% | -3.46% | |
| 33 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.64% | — | -5.39% | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.64% | — | -3.03% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | -4.08% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.60% | — | -5.50% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.60% | — | -2.70% | |
| 38 | INGR | Ingredion INC | 股票-非循環性消費 | 0.59% | — | -0.06% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.58% | — | -30.44% | |
| 40 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.57% | — | -4.43% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.53% | — | -9.18% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.53% | — | -3.58% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.53% | — | +1.78% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.53% | — | -3.33% | |
| 45 | EMN | Eastman Chemical Co | 股票-原物料 | 0.52% | — | -12.31% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.51% | -0.15% | -5.12% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.50% | — | +19.93% | |
| 48 | OSK | Oshkosh CORP | 股票-工業 | 0.50% | +0.11% | -1.40% | |
| 49 | CE | Celanese CORP | 股票-原物料 | 0.49% | — | -5.64% | |
| 50 | DOX | Amdocs Limited | 股票-科技 | 0.47% | — | +2.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | -5.39% | 減碼 |
| 2 | VZ | Verizon Communications INC | +0.6% | -3.12% | 減碼 |
| 3 | AMGN | Amgen INC | +0.3% | -4.86% | 減碼 |
| 4 | PFE | Pfizer INC | +0.3% | -9.69% | 減碼 |
| 5 | ALL | Allstate CORP | +0.2% | -3.71% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -4.92% | 減碼 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.1% | -6.17% | 減碼 |
| 8 | CMI | Cummins INC | +0.1% | -6.21% | 減碼 |
| 9 | TGT | Target CORP | +0.1% | -5.06% | 減碼 |
| 10 | LRCXEUR | Lam Research CORP | 0% | -23.43% | 減碼 |
| 11 | TSN | Tyson Foods Inc-cl A | 0% | -3.27% | 減碼 |
| 12 | AMP | Ameriprise Financial INC | -0.1% | -4.07% | 減碼 |
| 13 | PNC | Pnc Financial Services Group | -0.1% | -5.92% | 減碼 |
| 14 | ETN | Eaton Corporation plc | -0.1% | -30.44% | 減碼 |
| 15 | LUKOY | Lukoil Pjsc-spon Adr | -0.1% | -4.43% | 減碼 |
| 16 | CE | Celanese CORP | -0.1% | -5.64% | 減碼 |
| 17 | WHR | Whirlpool CORP | -0.1% | -3.50% | 減碼 |
| 18 | HIG | Hartford Insurance Group INC | -0.1% | -5.59% | 減碼 |
| 19 | PRU | Prudential Financial INC | -0.1% | -3.39% | 減碼 |
| 20 | HCA | Hca Healthcare INC | -0.1% | -4.71% | 減碼 |
| 21 | PHM | Pultegroup INC | -0.1% | -7.09% | 減碼 |
| 22 | ZION | Zions Bancorp NA | -0.1% | -1.02% | 減碼 |
| 23 | RTN1USD | Raytheon Company | -0.1% | -9.18% | 減碼 |
| 24 | GM | General Motors Co | -0.1% | -5.12% | 減碼 |
| 25 | DAL | Delta Air Lines INC | -0.1% | -1.98% | 減碼 |
| 26 | F | Ford Motor Co | -0.1% | -3.31% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -5.39% | 減碼 |
| 28 | BAC | Bank Of America CORP | -0.1% | -1.68% | 減碼 |
| 29 | ARCPEUR | Vereit INC | -0.1% | -6.81% | 減碼 |
| 30 | XRX | Xerox Holdings CORP | -0.1% | -7.62% | 減碼 |
| 31 | ON | On Semiconductor | -0.1% | -11.10% | 減碼 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.1% | -3.37% | 減碼 |
| 33 | DKS | Dick's Sporting Goods INC | -0.1% | -8.02% | 減碼 |
| 34 | RF | Regions Financial CORP | -0.1% | -3.33% | 減碼 |
| 35 | EMN | Eastman Chemical Co | -0.1% | -12.31% | 減碼 |
| 36 | CITUSD | Cit Group INC | -0.1% | -2.81% | 減碼 |
| 37 | LNC | Lincoln National CORP | -0.2% | -0.13% | 減碼 |
| 38 | SVC | Service Properties Trust | -0.2% | -1.75% | 減碼 |
| 39 | COF | Capital One Financial CORP | -0.2% | -6.42% | 減碼 |
| 40 | CFG | Citizens Financial Group | -0.2% | -1.46% | 減碼 |
| 41 | MPC | Marathon Petroleum CORP | -0.2% | +0.24% | 加碼 |
| 42 | PSX | Phillips 66 | -0.2% | -2.70% | 減碼 |
| 43 | TECD1USD | Tech Data CORP | -0.2% | -97.84% | 減碼 |
| 44 | VLO | Valero Energy CORP | -0.3% | -3.46% | 減碼 |
| 45 | KSS | Kohls CORP | -0.3% | -3.83% | 減碼 |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | -0.3% | -15.54% | 減碼 |
| 47 | DFSEUR | Discover Financial Services | -0.3% | -6.03% | 減碼 |
| 48 | UAL | United Airlines Holdings INC | -0.3% | -3.51% | 減碼 |
| 49 | C | Citigroup INC | -0.4% | -5.48% | 減碼 |
| 50 | TFC | Truist Financial CORP | -0.5% | -62.81% | 減碼 |