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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.11% | — | +36.79% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 3.65% | -2.30% | EXIT | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.54% | — | — | |
| 4 | PCAR | Paccar INC | 股票-工業 | 3.27% | — | +43.08% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.26% | -2.26% | EXIT | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 3.22% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.20% | -1.65% | EXIT | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.16% | — | — | |
| 9 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.16% | — | — | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.06% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 2.96% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.94% | -1.34% | EXIT | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 2.87% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.79% | — | — | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 2.77% | — | +0.31% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.77% | -1.97% | EXIT | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 2.76% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.68% | — | — | |
| 19 | ✓ | Wellpoint INC | 股票-其他 | 2.66% | — | — | |
| 20 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.59% | -0.74% | EXIT | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 2.46% | -1.54% | EXIT | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | 2.38% | — | — | |
| 23 | HPE | Hewlett-Packard Company | 股票-科技 | 2.38% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 2.38% | -1.53% | EXIT | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.34% | — | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 2.18% | -1.74% | EXIT | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.18% | — | +0.18% | |
| 28 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.13% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 2.12% | — | — | |
| 30 | ✓ | Directv | 股票-其他 | 1.99% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 1.81% | — | -28.97% | |
| 32 | LBEUR | L Brands INC | 股票-其他 | 1.80% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.76% | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.65% | — | — | |
| 35 | BWA | Borgwarner INC | 股票-循環性消費 | 1.64% | — | — | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 1.54% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.33% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 1.02% | -3.51% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | — | |
| 40 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.96% | — | — | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.80% | — | — | |
| 42 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.23% | — | — | |
| 44 | 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 | DHR | Danaher CORP | +1.2% | +51.09% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +1% | +36.79% | 加碼 |
| 3 | PCAR | Paccar INC | +0.8% | +43.08% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.3% | — | 不變 |
| 5 | ✓ | Wellpoint INC | +0.3% | — | 不變 |
| 6 | INTU | Intuit INC | +0.3% | — | 不變 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.3% | — | 不變 |
| 8 | LBEUR | L Brands INC | +0.2% | — | 不變 |
| 9 | BRK-B | Berkshire Hathaway Inc. | +0.2% | — | 不變 |
| 10 | AAPL | Apple INC | +0.2% | — | 不變 |
| 11 | COR | Cencora INC | +0.2% | — | 不變 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +0.11% | 加碼 |
| 13 | RJF | Raymond James Financial INC | +0.1% | — | 不變 |
| 14 | HPE | Hewlett-Packard Company | +0.1% | — | 不變 |
| 15 | CVS | Cvs Health CORP | +0.1% | +0.18% | 加碼 |
| 16 | TWXCHF | Time Warner INC | +0.1% | — | 不變 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不變 |
| 18 | BLKCHF | Blackrock INC | +0.1% | +0.31% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 21 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 22 | ✓ | Directv | +0.1% | — | 不變 |
| 23 | DUK | Duke Energy CORP | 0% | — | 不變 |
| 24 | PFE | Pfizer INC | — | — | 不變 |
| 25 | PRU | Prudential Financial INC | 0% | — | 不變 |
| 26 | ORCL | Oracle CORP | 0% | — | 不變 |
| 27 | ✓ | 0% | — | 不變 | |
| 28 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 29 | NEE | Nextera Energy INC | -0.1% | — | 不變 |
| 30 | PNC | Pnc Financial Services Group | -0.1% | +0.32% | 加碼 |
| 31 | ✓ | Wisconsin Energy CORP | -0.1% | — | 不變 |
| 32 | AMAT | Applied Materials INC | -0.1% | — | 不變 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | — | 不變 |
| 34 | QCOM | Qualcomm INC | -0.2% | — | 不變 |
| 35 | CVX | Chevron CORP | -0.2% | — | 不變 |
| 36 | SLB | Slb LTD | -0.3% | — | 不變 |
| 37 | BWA | Borgwarner INC | -0.4% | — | 不變 |
| 38 | C | Citigroup INC | -0.5% | -28.97% | 減碼 |
| 39 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 40 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 41 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 42 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 43 | AXP | American Express Co | — | EXIT | 清倉 |
| 44 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 45 | COP | Conocophillips | — | EXIT | 清倉 |
| 46 | F | Ford Motor Co | — | EXIT | 清倉 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | CB | Chubb Limited | — | EXIT | 清倉 |
| 49 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 50 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |