CIK: 0000857113
申報總市值
US$823.9萬
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.68% | +0.29% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.10% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.05% | +0.38% | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.90% | -0.17% | -7.10% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.78% | -0.24% | — | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.51% | -0.19% | — | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.41% | -0.13% | — | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.28% | +0.20% | — | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 2.28% | +0.23% | — | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 2.24% | -0.48% | +17.02% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.24% | -0.09% | — | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.20% | +0.48% | — | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 2.17% | -0.82% | -19.20% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.07% | -0.19% | — | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.02% | +0.28% | +28.07% | |
| 16 | L | Loews CORP | 股票-金融 | 2.01% | -0.26% | — | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.97% | +0.16% | +14.29% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.83% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | +0.18% | — | |
| 20 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 21 | INTC | Intel CORP | 股票-科技 | 1.61% | +0.26% | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.47% | +0.10% | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -0.16% | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.47% | -0.06% | — | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.45% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.45% | -0.60% | — | |
| 27 | CMS | Cms Energy CORP | 股票-公用事業 | 1.44% | -0.10% | -10.06% | |
| 28 | PCG | P G & E CORP | 股票-公用事業 | 1.41% | -0.06% | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.36% | — | — | |
| 30 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.34% | -0.11% | — | |
| 31 | ✓ | 股票-其他 | 1.33% | +0.65% | — | ||
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | — | +31.58% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 1.30% | +0.09% | — | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 1.24% | -0.15% | -30.69% | |
| 35 | OII | Oceaneering Intl INC | 股票-能源 | 1.20% | -0.07% | — | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 1.20% | -0.11% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | +0.15% | +80.00% | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.17% | — | — | |
| 39 | PVH | Pvh CORP | 股票-循環性消費 | 1.17% | — | — | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.15% | -0.09% | -47.04% | |
| 41 | ALB | Albemarle CORP | 股票-原物料 | 1.15% | +0.13% | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | — | |
| 43 | URI | United Rentals INC | 股票-工業 | 1.14% | +0.15% | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 1.12% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | +0.06% | — | |
| 46 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.07% | — | +219.05% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.05% | — | — | |
| 48 | EMN | Eastman Chemical Co | 股票-原物料 | 0.99% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | — | — | |
| 50 | ✓ | Mylan N V | 股票-其他 | 0.93% | -0.08% | -14.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | +0.7% | +219.05% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | +80.00% | 加碼 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.5% | +28.07% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | — | 不變 |
| 5 | KO | The Coca-Cola Company | +0.4% | +85.00% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.4% | — | 不變 |
| 7 | TWXCHF | Time Warner INC | +0.3% | +14.29% | 加碼 |
| 8 | PEP | Pepsico INC | +0.3% | +31.58% | 加碼 |
| 9 | COF | Capital One Financial CORP | +0.2% | — | 不變 |
| 10 | KR | Kroger Co | +0.2% | +17.02% | 加碼 |
| 11 | T | At&t INC | +0.2% | — | 不變 |
| 12 | HCA | Hca Healthcare INC | +0.2% | — | 不變 |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | — | 不變 |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | — | 不變 |
| 15 | PRU | Prudential Financial INC | +0.2% | — | 不變 |
| 16 | EMN | Eastman Chemical Co | +0.2% | — | 不變 |
| 17 | FTI | TechnipFMC plc | +0.1% | — | 不變 |
| 18 | UHS | Universal Health Services-b | +0.1% | — | 不變 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | — | 不變 |
| 20 | ✓ | Tenet Healthcare CORP | +0.1% | — | 不變 |
| 21 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 22 | AA | Alcoa INC Com | -0.1% | — | 不變 |
| 23 | ✓ | Jds Uniphase CORP | -0.1% | — | 不變 |
| 24 | UNP | Union Pacific CORP | -0.1% | — | 不變 |
| 25 | SPG | Simon Property Group INC | -0.1% | — | 不變 |
| 26 | R | Ryder System INC | -0.1% | — | 不變 |
| 27 | ✓ | -0.1% | — | 不變 | |
| 28 | ADT | ADT Inc. | -0.1% | — | 不變 |
| 29 | PCG | P G & E CORP | -0.1% | — | 不變 |
| 30 | ORCL | Oracle CORP | -0.1% | — | 不變 |
| 31 | VZ | Verizon Communications INC | -0.1% | — | 不變 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -7.10% | 減碼 |
| 33 | L | Loews CORP | -0.2% | — | 不變 |
| 34 | DAL | Delta Air Lines INC | -0.2% | — | 不變 |
| 35 | OII | Oceaneering Intl INC | -0.2% | — | 不變 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | 不變 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | 不變 |
| 38 | NTRS | Northern Trust CORP | -0.3% | -19.20% | 減碼 |
| 39 | CMS | Cms Energy CORP | -0.3% | -10.06% | 減碼 |
| 40 | EXC | Exelon CORP | -0.7% | -30.69% | 減碼 |
| 41 | LOW | Lowe's Cos INC | -1.3% | -47.04% | 減碼 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 45 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 48 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 49 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |