CIK: 0000939791
申報總市值
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| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 3.57% | — | +48.32% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 3.28% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.14% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -2.26% | EXIT | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 3.08% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.07% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.95% | — | +58.19% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 2.88% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.88% | -1.34% | EXIT | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.87% | -1.65% | EXIT | |
| 11 | INTU | Intuit INC | 股票-科技 | 2.80% | — | — | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.68% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.67% | -1.97% | EXIT | |
| 14 | AXP | American Express Co | 股票-金融 | 2.62% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.59% | -1.53% | EXIT | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 2.59% | — | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 2.54% | -1.54% | EXIT | |
| 18 | PCAR | Paccar INC | 股票-工業 | 2.52% | — | — | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 2.49% | -2.30% | EXIT | |
| 20 | ✓ | Wellpoint INC | 股票-其他 | 2.38% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 2.31% | — | — | |
| 22 | HPE | Hewlett-Packard Company | 股票-科技 | 2.25% | — | — | |
| 23 | RJF | Raymond James Financial INC | 股票-金融 | 2.25% | — | — | |
| 24 | HON | Honeywell International INC | 股票-工業 | 2.17% | -1.74% | EXIT | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.09% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 2.08% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.05% | — | — | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 2.02% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.94% | — | +664.05% | |
| 30 | ✓ | Directv | 股票-其他 | 1.94% | — | +3.39% | |
| 31 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.94% | — | -8.29% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.91% | — | — | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 1.90% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.76% | — | — | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 1.68% | — | — | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.65% | — | — | |
| 37 | LBEUR | L Brands INC | 股票-其他 | 1.57% | — | +6.32% | |
| 38 | FLR | Fluor CORP | 股票-工業 | 1.47% | — | +32.69% | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 1.43% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | +10.25% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 1.10% | -3.51% | EXIT | |
| 42 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.04% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | -57.79% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.79% | — | -8.90% | |
| 46 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.24% | — | — | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | +48.32% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1% | +83.70% | 加碼 |
| 3 | QCOM | Qualcomm INC | +1% | +58.19% | 加碼 |
| 4 | DHR | Danaher CORP | +0.6% | +35.26% | 加碼 |
| 5 | HON | Honeywell International INC | +0.5% | +37.63% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | +664.05% | 加碼 |
| 7 | FLR | Fluor CORP | +0.3% | +32.69% | 加碼 |
| 8 | COP | Conocophillips | +0.3% | — | 不變 |
| 9 | SLB | Slb LTD | +0.2% | — | 不變 |
| 10 | ✓ | Directv | +0.2% | +3.39% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +10.25% | 加碼 |
| 12 | COR | Cencora INC | +0.1% | — | 不變 |
| 13 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 不變 |
| 15 | F | Ford Motor Co | +0.1% | — | 不變 |
| 16 | LBEUR | L Brands INC | +0.1% | +6.32% | 加碼 |
| 17 | ✓ | Wellpoint INC | +0.1% | — | 不變 |
| 18 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 19 | ✓ | 0% | — | 不變 | |
| 20 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 21 | TWXCHF | Time Warner INC | 0% | — | 不變 |
| 22 | BWA | Borgwarner INC | 0% | — | 不變 |
| 23 | NEE | Nextera Energy INC | 0% | — | 不變 |
| 24 | AXP | American Express Co | — | — | 不變 |
| 25 | HPE | Hewlett-Packard Company | 0% | — | 不變 |
| 26 | CB | Chubb Limited | 0% | — | 不變 |
| 27 | INTU | Intuit INC | -0.1% | — | 不變 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 29 | PNC | Pnc Financial Services Group | -0.1% | — | 不變 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不變 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.2% | — | 不變 |
| 32 | PFE | Pfizer INC | -0.3% | — | 不變 |
| 33 | BRK-B | Berkshire Hathaway Inc. | -0.3% | -8.29% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.4% | — | 不變 |
| 35 | RJF | Raymond James Financial INC | -0.4% | — | 不變 |
| 36 | PG | Procter & Gamble Co/the | -1.4% | -57.79% | 減碼 |
| 37 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 38 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 39 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 40 | PCAR | Paccar INC | — | NEW | 新建倉 |
| 41 | T | At&t INC | — | EXIT | 清倉 |
| 42 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 43 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 44 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 45 | USB | US Bancorp | — | EXIT | 清倉 |
| 46 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 47 | LDOS | Leidos Holdings INC | — | EXIT | 清倉 |
| 48 | ✓ | Pilgrims Pride CORP | — | EXIT | 清倉 |
| 49 | SO | Southern Co/the | — | EXIT | 清倉 |
| 50 | ✓ | Mallinckrodt PLC | — | EXIT | 清倉 |