CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 926 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 | 2.04% | — | +1.31% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.70% | +0.24% | +0.91% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | +0.10% | +0.33% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 1.29% | — | -9.50% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | +0.13% | -0.26% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.24% | — | -1.45% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.18% | +0.18% | -12.66% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.14% | +0.14% | -4.90% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | -0.12% | -19.09% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 1.05% | — | -24.13% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | — | -13.63% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.03% | — | -5.49% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 0.98% | +0.10% | -7.78% | |
| 14 | CMI | Cummins INC | 股票-工業 | 0.98% | -0.11% | -10.41% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 0.95% | — | -6.57% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.94% | — | -4.82% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -9.37% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | — | -12.28% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.88% | +0.31% | -6.82% | |
| 20 | HPQ | Hp INC | 股票-科技 | 0.85% | — | +2.32% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.85% | -0.15% | -4.27% | |
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.84% | — | -8.05% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.82% | — | -8.23% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.76% | — | -3.36% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.76% | — | +82.26% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.76% | — | -8.23% | |
| 27 | AGCO | Agco CORP | 股票-工業 | 0.75% | — | -6.12% | |
| 28 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.75% | — | -0.79% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.72% | — | -6.78% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.71% | — | -12.81% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | -6.69% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.68% | — | -22.64% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.65% | — | -4.92% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.64% | — | -7.95% | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.63% | — | -6.87% | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 0.62% | — | -15.73% | |
| 37 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.60% | — | +26.53% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | -7.45% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.59% | — | -2.60% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.58% | — | -8.69% | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.58% | — | -11.83% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.57% | — | -4.47% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.57% | — | +33.21% | |
| 44 | AFG | American Financial Group INC | 股票-金融 | 0.57% | — | -7.18% | |
| 45 | OSK | Oshkosh CORP | 股票-工業 | 0.57% | +0.11% | -5.59% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.57% | — | -2.42% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.55% | — | -24.04% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.55% | — | -3.09% | |
| 49 | PHM | Pultegroup INC | 股票-循環性消費 | 0.55% | — | -9.41% | |
| 50 | EMN | Eastman Chemical Co | 股票-原物料 | 0.54% | — | -12.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +0.4% | +82.26% | 加碼 |
| 2 | INTC | Intel CORP | +0.4% | +1.31% | 加碼 |
| 3 | GIS | General Mills INC | +0.3% | +204.40% | 加碼 |
| 4 | AMAT | Applied Materials INC | +0.2% | -13.63% | 減碼 |
| 5 | VVV | Valvoline INC | +0.2% | +222.81% | 加碼 |
| 6 | HPQ | Hp INC | +0.2% | +2.32% | 加碼 |
| 7 | GM | General Motors Co | +0.2% | -4.27% | 減碼 |
| 8 | AFL | Aflac INC | +0.2% | +33.21% | 加碼 |
| 9 | AGCO | Agco CORP | +0.1% | -6.12% | 減碼 |
| 10 | NOC | Northrop Grumman CORP | +0.1% | +49.96% | 加碼 |
| 11 | HIG | Hartford Insurance Group INC | +0.1% | -2.60% | 減碼 |
| 12 | KMB | Kimberly-clark CORP | +0.1% | +125.21% | 加碼 |
| 13 | C | Citigroup INC | +0.1% | -1.45% | 減碼 |
| 14 | CAG | Conagra Brands INC | +0.1% | +26.53% | 加碼 |
| 15 | OSK | Oshkosh CORP | +0.1% | -5.59% | 減碼 |
| 16 | WOO | Foot Locker INC | +0.1% | -1.04% | 減碼 |
| 17 | NXST | Nexstar Media Group INC | +0.1% | +69.62% | 加碼 |
| 18 | ATKR | Atkore INC | +0.1% | -4.95% | 減碼 |
| 19 | WHR | Whirlpool CORP | +0.1% | -0.79% | 減碼 |
| 20 | COF | Capital One Financial CORP | +0.1% | -2.42% | 減碼 |
| 21 | F | Ford Motor Co | +0.1% | -1.29% | 減碼 |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | -3.36% | 減碼 |
| 23 | WBA | Walgreens Boots Alliance INC | +0.1% | -12.81% | 減碼 |
| 24 | RF | Regions Financial CORP | +0.1% | -4.92% | 減碼 |
| 25 | ZD | Ziff Davis INC | +0.1% | +7.53% | 加碼 |
| 26 | DKS | Dick's Sporting Goods INC | +0.1% | -3.10% | 減碼 |
| 27 | FITB | Fifth Third Bancorp | +0.1% | -5.82% | 減碼 |
| 28 | EBAY | Ebay INC | +0.1% | -6.57% | 減碼 |
| 29 | AMP | Ameriprise Financial INC | +0.1% | -4.82% | 減碼 |
| 30 | AFG | American Financial Group INC | +0.1% | -7.18% | 減碼 |
| 31 | PVH | Pvh CORP | -0.1% | -81.17% | 減碼 |
| 32 | TRN | Trinity Industries INC | -0.1% | -94.62% | 減碼 |
| 33 | WMT | Walmart INC | -0.1% | -47.24% | 減碼 |
| 34 | 0VVB | Paramount Global-class B | -0.1% | -39.44% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -35.39% | 減碼 |
| 36 | PEG | Public Service Enterprise Gp | -0.1% | -81.93% | 減碼 |
| 37 | AZO | Autozone INC | -0.1% | -66.12% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -24.34% | 減碼 |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | -12.28% | 減碼 |
| 40 | DOX | Amdocs Limited | -0.2% | -15.73% | 減碼 |
| 41 | LRCXEUR | Lam Research CORP | -0.2% | -45.71% | 減碼 |
| 42 | T | At&t INC | -0.2% | -12.66% | 減碼 |
| 43 | EXC | Exelon CORP | -0.2% | -24.04% | 減碼 |
| 44 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -22.64% | 減碼 |
| 45 | TGT | Target CORP | -0.3% | -24.13% | 減碼 |
| 46 | BIDU | Baidu INC - Spon Adr | -0.4% | -63.88% | 減碼 |
| 47 | JPM | Jpmorgan Chase & Co | -0.9% | -97.53% | 減碼 |
| 48 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 49 | TNL | Travel + Leisure Co | — | NEW | 新建倉 |
| 50 | DDS | Dillards Inc-cl A | — | EXIT | 清倉 |