CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 894 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 | T | At&t INC | 股票-通訊服務 | 1.43% | +0.18% | -4.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | -0.19% | +301.37% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.36% | -0.16% | -9.43% | |
| 4 | C | Citigroup INC | 股票-金融 | 1.35% | — | -4.25% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | -2.11% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | -0.32% | -2.57% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | -0.24% | +1.79% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | -0.23% | -4.54% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 1.18% | — | -6.45% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | +0.24% | +1.78% | |
| 11 | STT | State Street CORP | 股票-金融 | 1.15% | — | -4.89% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.05% | -0.24% | -4.83% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 1.03% | +0.10% | -1.62% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 1.01% | -0.15% | -2.89% | |
| 15 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.99% | -0.24% | -4.58% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | +0.13% | -0.70% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | +1.77% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | +0.10% | +4.79% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.94% | — | -8.20% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.90% | +0.22% | +0.21% | |
| 21 | PHM | Pultegroup INC | 股票-循環性消費 | 0.82% | — | -2.79% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | +0.14% | +1.70% | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.79% | — | -2.90% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.78% | +0.20% | +1.10% | |
| 25 | DBX | Dropbox Inc-class A | 股票-科技 | 0.77% | -0.14% | +38.12% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | -3.02% | |
| 27 | TXT | Textron INC | 股票-工業 | 0.77% | — | -1.13% | |
| 28 | FLEX | Flex Ltd. | 股票-科技 | 0.76% | -0.20% | -12.65% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.76% | — | +26.29% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | +0.95% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.12% | -4.11% | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.75% | — | -2.86% | |
| 33 | INCY | Incyte CORP | 股票-醫療保健 | 0.75% | — | +3.22% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.73% | — | -1.64% | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.72% | -0.11% | -24.54% | |
| 36 | EXEL | Exelixis INC | 股票-醫療保健 | 0.71% | — | -0.66% | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.68% | — | -1.14% | |
| 38 | AIG | American International Group | 股票-金融 | 0.68% | — | -0.86% | |
| 39 | DOX | Amdocs Limited | 股票-科技 | 0.66% | — | +7.58% | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.66% | — | -3.78% | |
| 41 | SNX | TD Synnex CORP | 股票-科技 | 0.65% | — | -2.12% | |
| 42 | JBL | Jabil INC | 股票-科技 | 0.65% | -0.33% | -28.39% | |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | 0.65% | — | -2.51% | |
| 44 | CRUS | Cirrus Logic INC | 股票-科技 | 0.65% | +0.11% | -0.22% | |
| 45 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.64% | — | -20.58% | |
| 46 | FHN | First Horizon CORP | 股票-金融 | 0.64% | — | -5.43% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.60% | +0.14% | +0.64% | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.60% | — | -1.86% | |
| 49 | BWA | Borgwarner INC | 股票-循環性消費 | 0.59% | +0.12% | +4.72% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | -34.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +301.37% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.4% | -4.11% | 加碼 |
| 3 | EXPE | Expedia Group INC | +0.4% | +6.32% | 加碼 |
| 4 | AMAT | Applied Materials INC | +0.4% | +0.95% | 加碼 |
| 5 | ALV | Autoliv INC | +0.3% | +54.86% | 加碼 |
| 6 | ADBE | Adobe INC | +0.3% | +528073.61% | 加碼 |
| 7 | WDC | Western Digital CORP | +0.3% | +9.98% | 加碼 |
| 8 | DBX | Dropbox Inc-class A | +0.3% | +38.12% | 加碼 |
| 9 | DELL | Dell Technologies -c | +0.3% | +0.21% | 減碼 |
| 10 | MU | Micron Technology INC | +0.3% | +104.57% | 加碼 |
| 11 | C | Citigroup INC | +0.3% | -4.25% | 減碼 |
| 12 | ADT | Adt INC | +0.2% | +3.72% | 加碼 |
| 13 | MTCH | Match Group INC | +0.2% | +37.77% | 加碼 |
| 14 | ES | Eversource Energy | +0.2% | +331.55% | 加碼 |
| 15 | INCY | Incyte CORP | +0.2% | +3.22% | 加碼 |
| 16 | FLEX | Flex Ltd. | +0.2% | -12.65% | 減碼 |
| 17 | NEU | Newmarket CORP | +0.2% | +2.40% | 加碼 |
| 18 | SAIC | Science Applications Inte | +0.2% | +20.20% | 加碼 |
| 19 | QRVO | Qorvo INC | +0.2% | +9.97% | 加碼 |
| 20 | CFG | Citizens Financial Group | +0.2% | -2.86% | 加碼 |
| 21 | BWA | Borgwarner INC | +0.2% | +4.72% | 加碼 |
| 22 | SNX | TD Synnex CORP | +0.2% | -2.12% | 減碼 |
| 23 | FHI | Federated Hermes INC | +0.2% | +22.12% | 加碼 |
| 24 | NTRS | Northern Trust CORP | +0.2% | -1.41% | 加碼 |
| 25 | HPE | Hewlett Packard Enterprise | +0.2% | -3.78% | 減碼 |
| 26 | OSK | Oshkosh CORP | +0.2% | +1.68% | 加碼 |
| 27 | PVH | Pvh CORP | +0.2% | +47.79% | 加碼 |
| 28 | EBAY | Ebay INC | +0.1% | -6.45% | 減碼 |
| 29 | STT | State Street CORP | +0.1% | -4.89% | 減碼 |
| 30 | GM | General Motors Co | +0.1% | -2.89% | 減碼 |
| 31 | PHM | Pultegroup INC | +0.1% | -2.79% | 減碼 |
| 32 | LEN | Lennar Corp-a | -0.2% | -99.50% | 減碼 |
| 33 | SJM | Jm Smucker Co/the | -0.2% | -41.84% | 減碼 |
| 34 | CNC | Centene CORP | -0.2% | -2.82% | 加碼 |
| 35 | IBM | Intl Business Machines CORP | -0.3% | -20.86% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | +1.77% | 減碼 |
| 37 | KR | Kroger Co | -0.3% | -1.62% | 減碼 |
| 38 | MCK | Mckesson CORP | -0.3% | -73.68% | 減碼 |
| 39 | TAP | Molson Coors Beverage Co - B | -0.3% | -1.86% | 減碼 |
| 40 | T | At&t INC | -0.3% | -4.33% | 減碼 |
| 41 | AFL | Aflac INC | -0.4% | -100.00% | 減碼 |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | +1.70% | 加碼 |
| 43 | CAH | Cardinal Health INC | -0.4% | -37.39% | 減碼 |
| 44 | NRG | Nrg Energy INC | -0.8% | -70.66% | 減碼 |
| 45 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 46 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 47 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 48 | ACMR | Acm Research Inc-class A | — | NEW | 新建倉 |
| 49 | G | Genpact Limited | — | NEW | 新建倉 |
| 50 | INTC | Intel CORP | — | EXIT | 清倉 |