CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 3236 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 | DOW | Dow Chem Co | 股票-原物料 | 5.58% | — | +2267.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.49% | -0.65% | -33.71% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | -0.14% | +4614.95% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | — | +45.77% | |
| 5 | PPL | Ppl CORP | 股票-公用事業 | 0.72% | — | +4.01% | |
| 6 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.72% | — | +40.84% | |
| 7 | AEP | American Electric Power | 股票-公用事業 | 0.66% | +0.16% | -11.75% | |
| 8 | DISH | Dish Network Corp-a | 股票-其他 | 0.57% | — | +45.11% | |
| 9 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +903.34% | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.51% | — | -6.55% | |
| 11 | AEE | Ameren Corporation | 股票-公用事業 | 0.51% | — | -10.70% | |
| 12 | DTE | Dte Energy Company | 股票-公用事業 | 0.51% | — | -6.01% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | +0.12% | -24.82% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -7.80% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +604.97% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 0.46% | — | +18.22% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | — | +4.46% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 0.45% | — | +628.39% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.44% | — | +781.40% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 0.44% | — | -38.60% | |
| 21 | ES | Eversource Energy | 股票-公用事業 | 0.43% | — | +1142.97% | |
| 22 | ✓ | Level 3 Communications INC | 股票-其他 | 0.43% | — | +32.14% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.42% | — | +123.65% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | +161.58% | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 0.42% | — | +2223.23% | |
| 26 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.40% | — | -7.76% | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 0.39% | — | -11.40% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | +0.27% | +141.60% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | +37.21% | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 0.35% | — | -32.09% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | +0.15% | +88.64% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.35% | — | +320.12% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事業 | 0.34% | — | -4.34% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.34% | — | +53.58% | |
| 35 | ✓ | Yahoo INC | 股票-其他 | 0.34% | — | +71.99% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.34% | — | +38.79% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.33% | — | -11.71% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.33% | -0.16% | -3.16% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.33% | — | -13.96% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.33% | — | +51.01% | |
| 41 | ✓ | Energen CORP | 股票-其他 | 0.32% | — | -3.54% | |
| 42 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.32% | — | +42.34% | |
| 43 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.31% | — | +588.60% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.31% | -0.35% | +123.68% | |
| 45 | FTI | TechnipFMC plc | 股票-能源 | 0.30% | — | -5.45% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.30% | — | +99.15% | |
| 47 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.30% | — | +152.49% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.30% | — | +628.25% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.30% | — | +6.64% | |
| 50 | ✓ | Encana CORP | 股票-其他 | 0.29% | — | +61.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +5.3% | +2267.53% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.8% | +4614.95% | 加碼 |
| 3 | SLB | Slb LTD | +0.5% | +903.34% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.4% | +604.97% | 加碼 |
| 5 | ES | Eversource Energy | +0.4% | +1142.97% | 加碼 |
| 6 | GOOG | Alphabet A | +0.4% | +628.39% | 加碼 |
| 7 | VIAB | Viacom Inc-class B | +0.4% | +2223.23% | 加碼 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +781.40% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.4% | +45.77% | 加碼 |
| 10 | CAG | Conagra Brands INC | +0.3% | +588.60% | 加碼 |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +320.12% | 加碼 |
| 12 | BP | Bp Plc-spons Adr | +0.3% | +628.25% | 加碼 |
| 13 | AMGN | Amgen INC | +0.3% | +161.58% | 加碼 |
| 14 | ✓ | +0.2% | +18318.65% | 加碼 | |
| 15 | MSFT | Microsoft CORP | +0.2% | +141.60% | 加碼 |
| 16 | GD | General Dynamics CORP | +0.2% | +1869.19% | 加碼 |
| 17 | HRB | H&r Block INC | +0.2% | +211.36% | 加碼 |
| 18 | WBA | Walgreens Boots Alliance INC | +0.2% | +473.48% | 加碼 |
| 19 | WFRD | Weatherford International plc | +0.2% | +559.65% | 加碼 |
| 20 | IR | Ingersoll-rand PLC | +0.2% | +701.72% | 加碼 |
| 21 | ✓ | Tesoro CORP | +0.2% | +254.88% | 加碼 |
| 22 | ✓ | Google INC Class C | +0.2% | +367.89% | 加碼 |
| 23 | XECEUR | Cimarex Energy Co | +0.2% | +152.49% | 加碼 |
| 24 | ✓ | -0.2% | -97.63% | 減碼 | |
| 25 | FE | Firstenergy CORP | -0.2% | -55.67% | 減碼 |
| 26 | SUNEQUSD | Sunedison INC | -0.2% | -49.89% | 減碼 |
| 27 | ATVIEUR | Activision Blizzard INC | -0.2% | -58.75% | 減碼 |
| 28 | RTN1USD | Raytheon Company | -0.2% | -79.44% | 減碼 |
| 29 | WMT | Walmart INC | -0.2% | -95.68% | 減碼 |
| 30 | INTU | Intuit INC | -0.2% | -83.42% | 減碼 |
| 31 | WMB | Williams Cos INC | -0.2% | -60.82% | 減碼 |
| 32 | CXOEUR | Concho Resources INC | -0.2% | -80.69% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -89.50% | 減碼 |
| 34 | NEE | Nextera Energy INC | -0.3% | -38.60% | 減碼 |
| 35 | MPC | Marathon Petroleum CORP | -0.3% | -61.10% | 減碼 |
| 36 | AAPL | Apple INC | -0.3% | -74.99% | 減碼 |
| 37 | BAC | Bank Of America CORP | -0.3% | -84.78% | 減碼 |
| 38 | ✓ | Mallinckrodt PLC | -0.3% | -95.73% | 減碼 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.3% | -86.76% | 減碼 |
| 40 | BIIB | Biogen INC | -0.4% | -32.09% | 減碼 |
| 41 | VALE | Vale S.A. | -0.4% | -74.97% | 減碼 |
| 42 | SRE | Sempra | -0.4% | -55.93% | 減碼 |
| 43 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -97.16% | 減碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -33.71% | 減碼 |
| 45 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 46 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 47 | VTR | Ventas INC | — | EXIT | 清倉 |
| 48 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 50 | ADSK | Autodesk INC | — | EXIT | 清倉 |