CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 200 大持股（共 226 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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 6.72% | — | +185.20% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | — | +43.09% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | — | +29.14% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.24% | — | +992.92% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.07% | — | +3238.85% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.78% | — | — | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 1.72% | — | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.70% | — | +103.29% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 1.65% | — | +480.56% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 1.56% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | — | +22.63% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 1.38% | — | — | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 1.38% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.30% | — | +66.98% | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 1.30% | — | — | |
| 16 | EIX | Edison International | 股票-公用事業 | 1.29% | — | +1102.86% | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 1.18% | — | +45.76% | |
| 18 | PCG | P G & E CORP | 股票-公用事業 | 1.16% | — | +1027.72% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | — | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.12% | — | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | — | +7.06% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.08% | — | +139.25% | |
| 23 | ✓ | 股票-其他 | 1.04% | — | +50.97% | ||
| 24 | COP | Conocophillips | 股票-能源 | 1.02% | — | — | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.00% | — | +4.98% | |
| 26 | HPE | Hewlett-Packard Company | 股票-科技 | 0.97% | — | +15.82% | |
| 27 | ✓ | Newfield Expl Co | 股票-其他 | 0.97% | — | +76.32% | |
| 28 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.97% | — | +28.11% | |
| 29 | EQR | Equity Residential | 股票-房地產 | 0.96% | — | — | |
| 30 | ADT | ADT Inc. | 股票-工業 | 0.96% | — | +191.56% | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | 0.92% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.90% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | +23.39% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | — | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.87% | — | +10.69% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | +134.83% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.85% | — | +6.50% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | — | +141.61% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.83% | — | +440.59% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | +47.75% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.77% | — | — | |
| 43 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | — | +268.33% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | +92.43% | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.66% | — | +196.88% | |
| 47 | ETRA | E*trade Financial CORP | 股票-其他 | 0.66% | — | +43.59% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.64% | — | +523.45% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.64% | — | +5.45% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.64% | — | +130.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2% | +3238.85% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +1.9% | +992.92% | 加碼 |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +1.6% | +185.20% | 加碼 |
| 4 | TWXCHF | Time Warner INC | +1.2% | +480.56% | 加碼 |
| 5 | EIX | Edison International | +1.1% | +1102.86% | 加碼 |
| 6 | PCG | P G & E CORP | +1% | +1027.72% | 加碼 |
| 7 | MCO | Moody's CORP | +0.6% | +440.59% | 加碼 |
| 8 | EBAY | Ebay INC | +0.6% | +2578.99% | 加碼 |
| 9 | ADT | ADT Inc. | +0.5% | +191.56% | 加碼 |
| 10 | MDLZ | Mondelez International Inc-a | +0.4% | +268.33% | 加碼 |
| 11 | FDX | Fedex CORP | +0.4% | +139.25% | 加碼 |
| 12 | LUV | Southwest Airlines Co | +0.3% | +196.88% | 加碼 |
| 13 | ✓ | Newfield Expl Co | +0.3% | +76.32% | 加碼 |
| 14 | DFSEUR | Discover Financial Services | +0.3% | +352.98% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.3% | +141.61% | 加碼 |
| 16 | MMM | 3m Co | +0.3% | +347.63% | 加碼 |
| 17 | UNH | Unitedhealth Group INC | +0.2% | +134.83% | 加碼 |
| 18 | MDT | Medtronic plc | +0.2% | +130.88% | 加碼 |
| 19 | PFE | Pfizer INC | +0.2% | +103.29% | 加碼 |
| 20 | MRK | Merck & Co. INC. | 0% | +66.98% | 加碼 |
| 21 | ✓ | 0% | +50.97% | 加碼 | |
| 22 | NBR | Nabors Industries Ltd. | -0.1% | +28.11% | 加碼 |
| 23 | VIAB | Viacom Inc-class B | -0.2% | +45.76% | 加碼 |
| 24 | JNJ | Johnson & Johnson | -0.3% | +43.09% | 加碼 |
| 25 | UPS | United Parcel Service-cl B | -0.5% | -97.77% | 減碼 |
| 26 | ABBV | Abbvie INC | -0.6% | -95.92% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.7% | +29.14% | 加碼 |
| 28 | MCD | Mcdonald's CORP | -0.8% | -63.95% | 減碼 |
| 29 | 9990302D | Apache CORP | -1.1% | -65.71% | 減碼 |
| 30 | ABT | Abbott Laboratories | -1.2% | -53.99% | 減碼 |
| 31 | T | At&t INC | -1.2% | -45.66% | 減碼 |
| 32 | BAC | Bank Of America CORP | -1.5% | -95.87% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 34 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 35 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 36 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 37 | COP | Conocophillips | — | NEW | 新建倉 |
| 38 | EQR | Equity Residential | — | NEW | 新建倉 |
| 39 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 40 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 41 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 42 | GM | General Motors Co | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 45 | KEY | Keycorp | — | NEW | 新建倉 |
| 46 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 47 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 50 | COF | Capital One Financial CORP | — | NEW | 新建倉 |