CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 3004 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.04% | -0.65% | +1.58% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 0.90% | — | +23.80% | |
| 3 | PCG | P G & E CORP | 股票-公用事業 | 0.81% | — | +40.12% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 0.76% | — | +0.12% | |
| 5 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.70% | — | -4.31% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | -0.18% | +17.15% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | +0.12% | -38.43% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +220.37% | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 0.57% | +0.16% | -44.31% | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 0.54% | — | -20.91% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | — | -55.66% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 0.52% | — | +238.59% | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.51% | — | +11.15% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.49% | — | +556.21% | |
| 15 | SRE | Sempra | 股票-公用事業 | 0.48% | — | +20.99% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +424.20% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.47% | — | -43.60% | |
| 18 | ✓ | Level 3 Communications INC | 股票-其他 | 0.47% | — | -39.25% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.46% | — | +3171.95% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.46% | — | +32.54% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | -17.52% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | +0.27% | +42.36% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.43% | — | +58.85% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +39.33% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.16% | -29.73% | |
| 26 | WRUSD | Westar Energy INC | 股票-其他 | 0.40% | — | -15.00% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.39% | — | +67.70% | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 0.39% | — | +72.51% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.38% | — | -30.91% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.38% | — | +6.81% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | +298.40% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 0.37% | — | +209.52% | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.37% | — | -63.78% | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.36% | — | -38.32% | |
| 35 | KEY | Keycorp | 股票-金融 | 0.36% | — | -34.09% | |
| 36 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.35% | — | -50.62% | |
| 37 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.35% | — | -13.23% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.34% | — | -31.34% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | -47.46% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.32% | — | +80.00% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.31% | — | +1908.28% | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.31% | -0.35% | +7.12% | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.30% | — | +30.87% | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.30% | — | -0.16% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.29% | — | +214.01% | |
| 46 | ✓ | 股票-其他 | 0.28% | — | +4.66% | ||
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.28% | — | +1611.10% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | +358.17% | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.28% | — | +369.75% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.28% | — | +541.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.5% | +3171.95% | 加碼 |
| 2 | PEP | Pepsico INC | +0.5% | +220.37% | 加碼 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +556.21% | 加碼 |
| 4 | T | At&t INC | +0.4% | +424.20% | 加碼 |
| 5 | FIS | Fidelity National Info Serv | +0.4% | +238.59% | 加碼 |
| 6 | PCG | P G & E CORP | +0.4% | +40.12% | 加碼 |
| 7 | ✓ | Yahoo INC | +0.4% | +23.80% | 加碼 |
| 8 | MRO* | Marathon Oil CORP | +0.3% | +1908.28% | 加碼 |
| 9 | ADBE | Adobe INC | +0.3% | +298.40% | 加碼 |
| 10 | XEL | Xcel Energy INC | +0.3% | +1611.10% | 加碼 |
| 11 | UTXZ | United Tech CORP | +0.3% | +1724.63% | 加碼 |
| 12 | HES | Hess CORP | +0.3% | +541.53% | 加碼 |
| 13 | DVN | Devon Energy CORP | +0.3% | +209.52% | 加碼 |
| 14 | EQT | Eqt CORP | +0.2% | +369.75% | 加碼 |
| 15 | STLD | Steel Dynamics INC | +0.2% | +4572.90% | 加碼 |
| 16 | BIIB | Biogen INC | -0.1% | -20.91% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -38.43% | 減碼 |
| 18 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -43.60% | 減碼 |
| 19 | MCD | Mcdonald's CORP | -0.2% | -47.46% | 減碼 |
| 20 | ISRG | Intuitive Surgical INC | -0.2% | -56.70% | 減碼 |
| 21 | CRM | Salesforce INC | -0.2% | -61.52% | 減碼 |
| 22 | AEP | American Electric Power | -0.2% | -44.31% | 減碼 |
| 23 | KEY | Keycorp | -0.2% | -34.09% | 減碼 |
| 24 | HON | Honeywell International INC | -0.2% | -65.63% | 減碼 |
| 25 | VIAB | Viacom Inc-class B | -0.2% | -72.10% | 減碼 |
| 26 | JNP | Juniper Networks INC | -0.2% | -79.26% | 減碼 |
| 27 | BNY | Bank Of New York Mellon CORP | -0.2% | -83.65% | 減碼 |
| 28 | CCL1EUR | Carnival CORP LTD | -0.2% | -89.74% | 減碼 |
| 29 | ✓ | Level 3 Communications INC | -0.2% | -39.25% | 減碼 |
| 30 | ✓ | Newfield Expl Co | -0.2% | -52.47% | 減碼 |
| 31 | GD | General Dynamics CORP | -0.2% | -81.29% | 減碼 |
| 32 | AAL | American Airlines Group INC | -0.2% | -97.93% | 減碼 |
| 33 | ✓ | Vantiv INC | -0.2% | -89.01% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -86.34% | 減碼 |
| 35 | C | Citigroup INC | -0.2% | -68.32% | 減碼 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -41.32% | 減碼 |
| 37 | MAS | Masco CORP | -0.2% | -83.23% | 減碼 |
| 38 | VAL | Valaris Limited | -0.2% | -60.69% | 減碼 |
| 39 | PBF | Pbf Energy Inc-class A | -0.2% | -72.12% | 減碼 |
| 40 | VLO | Valero Energy CORP | -0.3% | -76.52% | 減碼 |
| 41 | NBL2EUR | Noble Energy INC | -0.3% | -50.62% | 減碼 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -77.45% | 減碼 |
| 43 | NEE | Nextera Energy INC | -0.4% | -55.66% | 減碼 |
| 44 | HFCUSD | Hollyfrontier CORP | -0.4% | -95.22% | 減碼 |
| 45 | PPL | Ppl CORP | -0.4% | -63.78% | 減碼 |
| 46 | LOW | Lowe's Cos INC | -0.4% | -88.15% | 減碼 |
| 47 | OXY | Occidental Petroleum CORP | -0.5% | -92.26% | 減碼 |
| 48 | WMT | Walmart INC | — | EXIT | 清倉 |
| 49 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |