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 | 4.75% | +0.29% | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.82% | -0.24% | +0.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.13% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.92% | -0.17% | — | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 2.70% | -0.48% | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.60% | +0.15% | +64.71% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.53% | -0.19% | — | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.46% | -0.19% | +22.86% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.38% | +0.20% | — | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 2.16% | — | — | |
| 11 | NTRS | Northern Trust CORP | 股票-金融 | 2.13% | -0.82% | — | |
| 12 | L | Loews CORP | 股票-金融 | 2.10% | -0.26% | — | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.05% | +0.48% | — | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 2.05% | +0.16% | +35.00% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 2.03% | +0.23% | -8.60% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.02% | -0.09% | — | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.98% | +0.38% | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.95% | -0.13% | -21.74% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.90% | +0.26% | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 1.90% | +0.10% | — | |
| 21 | ✓ | 股票-其他 | 1.83% | — | — | ||
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.77% | +0.18% | — | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.72% | +0.28% | -26.03% | |
| 24 | EXC | Exelon CORP | 股票-公用事業 | 1.68% | -0.15% | +14.44% | |
| 25 | PCG | P G & E CORP | 股票-公用事業 | 1.65% | -0.06% | +3.92% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | — | +60.00% | |
| 27 | ✓ | 股票-其他 | 1.61% | +0.65% | +16.36% | ||
| 28 | CMS | Cms Energy CORP | 股票-公用事業 | 1.57% | -0.10% | +8.76% | |
| 29 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.50% | -0.11% | +13.33% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.48% | -0.60% | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | -0.16% | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.39% | -0.06% | — | |
| 34 | ALB | Albemarle CORP | 股票-原物料 | 1.22% | +0.13% | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.15% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | — | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.11% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.10% | — | — | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 1.10% | -0.11% | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | +0.06% | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 1.02% | — | — | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | — | |
| 43 | OII | Oceaneering Intl INC | 股票-能源 | 1.01% | -0.07% | — | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | -0.09% | -26.32% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.97% | +0.15% | — | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.96% | +0.14% | — | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.95% | +0.09% | — | |
| 48 | EMN | Eastman Chemical Co | 股票-原物料 | 0.86% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | — | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +64.71% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +60.00% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +0.07% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.4% | +22.86% | 加碼 |
| 5 | TWXCHF | Time Warner INC | +0.3% | +35.00% | 加碼 |
| 6 | ✓ | +0.3% | +16.36% | 加碼 | |
| 7 | THC | Tenet Healthcare CORP | +0.3% | +133.33% | 加碼 |
| 8 | KR | Kroger Co | +0.2% | — | 不變 |
| 9 | VLO | Valero Energy CORP | +0.2% | — | 不變 |
| 10 | ALB | Albemarle CORP | +0.2% | — | 不變 |
| 11 | ✓ | Mylan N V | +0.2% | — | 不變 |
| 12 | INTC | Intel CORP | +0.1% | — | 不變 |
| 13 | ✓ | +0.1% | — | 不變 | |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 15 | DAL | Delta Air Lines INC | +0.1% | — | 不變 |
| 16 | URI | United Rentals INC | +0.1% | — | 不變 |
| 17 | CMS | Cms Energy CORP | +0.1% | +8.76% | 加碼 |
| 18 | BDX | Becton Dickinson And Co | +0.1% | — | 不變 |
| 19 | ABT | Abbott Laboratories | +0.1% | — | 不變 |
| 20 | ✓ | Trina Solar Limited | +0.1% | — | 不變 |
| 21 | CELG | Celgene CORP | 0% | — | 不變 |
| 22 | MAS | Masco CORP | 0% | — | 不變 |
| 23 | PNC | Pnc Financial Services Group | 0% | — | 不變 |
| 24 | L | Loews CORP | 0% | — | 不變 |
| 25 | EXC | Exelon CORP | 0% | +14.44% | 加碼 |
| 26 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 27 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 28 | PEP | Pepsico INC | 0% | — | 不變 |
| 29 | MCK | Mckesson CORP | 0% | — | 不變 |
| 30 | T | At&t INC | — | — | 不變 |
| 31 | NTRS | Northern Trust CORP | — | — | 不變 |
| 32 | MRSH | Marsh & Mclennan Cos | — | — | 不變 |
| 33 | PCG | P G & E CORP | 0% | +3.92% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 35 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 36 | FTI | TechnipFMC plc | -0.1% | — | 不變 |
| 37 | AAP | Advance Auto Parts INC | -0.3% | +13.33% | 加碼 |
| 38 | KO | The Coca-Cola Company | -0.3% | -34.62% | 減碼 |
| 39 | LOW | Lowe's Cos INC | -0.3% | -26.32% | 減碼 |
| 40 | HPQ | Hp INC | -0.3% | — | 不變 |
| 41 | PVH | Pvh CORP | -0.4% | — | 不變 |
| 42 | CCL1EUR | Carnival CORP LTD | -0.5% | -26.03% | 減碼 |
| 43 | VZ | Verizon Communications INC | -0.5% | -21.74% | 減碼 |
| 44 | APC3EUR | Anadarko Petroleum CORP | -0.6% | — | 不變 |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 46 | GJB | Steelcase Inc-cl A | — | NEW | 新建倉 |
| 47 | R | Ryder System INC | — | EXIT | 清倉 |
| 48 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 49 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |