CIK: 0000721204
申報總市值
US$568.7億
僅顯示前 200 大持股（共 2792 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -10.41% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 1.23% | — | -19.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | -4.56% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.14% | -10.86% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | -5.25% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | -6.76% | |
| 7 | C | Citigroup INC | 股票-金融 | 0.98% | -0.10% | -8.60% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | +13.22% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -11.34% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | -20.66% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 0.81% | — | -7.13% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +1.16% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.30% | -7.66% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.08% | +14.64% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | -16.54% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -13.60% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | -9.88% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | -0.19% | +9.07% | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.61% | — | -9.11% | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 0.57% | — | +9.46% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.09% | -13.61% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.52% | — | +80.14% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | +28.02% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.51% | — | -7.61% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | — | +0.05% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | -0.11% | +3.17% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.49% | -0.08% | -3.28% | |
| 28 | AIG | American International Group | 股票-金融 | 0.48% | -0.08% | -1.73% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | -8.31% | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 0.48% | — | -0.32% | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 0.47% | — | -5.89% | |
| 32 | ✓ | 股票-其他 | 0.46% | — | -14.97% | ||
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | -7.39% | |
| 34 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.45% | — | -7.66% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | -7.60% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | -4.25% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | -3.58% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | -0.07% | +3.84% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.41% | — | -4.48% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.41% | — | +0.59% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | -0.14% | -6.97% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.40% | -0.07% | -8.55% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | +0.09% | -13.84% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.37% | — | -2.61% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.37% | — | -3.81% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.36% | — | -10.02% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | -0.08% | -10.55% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | — | +11.85% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | +0.07% | -2.03% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.36% | -0.12% | +25.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.2% | +14.64% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.2% | +13.22% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.1% | +28.02% | 加碼 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +25.54% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.1% | +9.07% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.1% | +3.84% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.05% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | -4.56% | 減碼 |
| 9 | INFY | Infosys Ltd-sp Adr | +0.1% | +34.61% | 加碼 |
| 10 | AON | Aon plc | +0.1% | +83.31% | 加碼 |
| 11 | VLO | Valero Energy CORP | +0.1% | -5.96% | 減碼 |
| 12 | ✓ | +0.1% | +270.71% | 加碼 | |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | +0.1% | +72.93% | 加碼 |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | +108.74% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | +36.61% | 加碼 |
| 16 | BP | Bp Plc-spons Adr | +0.1% | +41.75% | 加碼 |
| 17 | CVX | Chevron CORP | 0% | -13.61% | 減碼 |
| 18 | ✓ | -0.1% | -14.97% | 減碼 | |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -16.54% | 減碼 |
| 20 | SWK | Stanley Black & Decker INC | -0.1% | -30.34% | 減碼 |
| 21 | KO | Coca-cola Co/the | -0.1% | -17.81% | 減碼 |
| 22 | WMT | Walmart INC | -0.1% | -18.92% | 減碼 |
| 23 | MDLZ | Mondelez International Inc-a | -0.1% | -37.73% | 減碼 |
| 24 | HO1 | Hologic INC | -0.1% | -54.69% | 減碼 |
| 25 | VZ | Verizon Communications INC | -0.1% | -26.28% | 減碼 |
| 26 | CVS | Cvs Health CORP | -0.1% | -38.80% | 減碼 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.1% | -48.07% | 減碼 |
| 28 | ITW | Illinois Tool Works | -0.1% | -46.67% | 減碼 |
| 29 | SYMCEUR | Symantec CORP | -0.1% | -50.15% | 減碼 |
| 30 | DKS | Dick's Sporting Goods INC | -0.1% | -71.10% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.1% | -20.66% | 減碼 |
| 32 | AKAM | Akamai Technologies INC | -0.1% | -99.16% | 減碼 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | -23.97% | 減碼 |
| 34 | ✓ | -0.1% | -41.51% | 減碼 | |
| 35 | GS | Goldman Sachs Group INC | -0.1% | -38.49% | 減碼 |
| 36 | PEG | Public Service Enterprise Group Incorporated | -0.1% | -90.87% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -13.60% | 減碼 |
| 38 | EBAY | Ebay INC | -0.1% | -27.79% | 減碼 |
| 39 | MCD | Mcdonald's CORP | -0.2% | -62.40% | 減碼 |
| 40 | MA | Mastercard INC - A | -0.5% | -16.50% | 減碼 |
| 41 | CNH | CNH Industrial N.V. | — | NEW | 新建倉 |
| 42 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清倉 |
| 43 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 47 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 48 | ✓ | Noble CORP | — | EXIT | 清倉 |
| 49 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 50 | ✓ | Actavis INC Com | — | EXIT | 清倉 |