CIK: 0000721204
申報總市值
US$568.7億
僅顯示前 200 大持股（共 2846 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 | 1.20% | — | +23.73% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.30% | +15.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | -3.93% | |
| 4 | C | Citigroup INC | 股票-金融 | 1.09% | -0.10% | +3.24% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | -3.68% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | — | -5.53% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -9.79% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.14% | -8.58% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | +3.82% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 0.77% | — | -1.08% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.08% | +1.50% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | -0.19% | +9.73% | |
| 13 | SLB | Slb LTD | 股票-能源 | 0.67% | — | +4.91% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.09% | -4.75% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 0.64% | — | -8.97% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -26.74% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | +2.64% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.59% | — | -11.72% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | -17.97% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 0.59% | — | -18.27% | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 0.54% | — | -15.36% | |
| 22 | GOOG | Alphabet A | 股票-通訊服務 | 0.53% | — | -13.56% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.51% | — | +1.12% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -13.41% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | +0.08% | +22.71% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.47% | — | -8.40% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | +0.90% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | — | +11.13% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.09% | +2.03% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | +40.39% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.45% | -0.12% | +15.85% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.44% | -0.07% | -14.98% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -6.54% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | +7.00% | |
| 35 | AIG | American International Group | 股票-金融 | 0.43% | -0.08% | -3.88% | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.43% | — | +9.79% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.43% | -0.08% | -6.99% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.42% | — | +19.01% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.40% | — | +0.91% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | -17.62% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | +0.07% | +9.12% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.38% | — | -0.88% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | -11.43% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | — | -2.82% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.22% | +35.20% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | -0.11% | +0.38% | |
| 47 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.37% | — | +1.34% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.37% | — | +17.93% | |
| 49 | AON | Aon plc | 股票-金融 | 0.36% | — | -4.01% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.36% | +0.19% | -2.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +23.73% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +0.2% | +15.86% | 加碼 |
| 3 | OXY | Occidental Petroleum CORP | +0.1% | +40.39% | 加碼 |
| 4 | ✓ | +0.1% | +48.42% | 加碼 | |
| 5 | BLKCHF | Blackrock INC | +0.1% | +163.96% | 加碼 |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +650.14% | 加碼 |
| 7 | BKNG | Booking Hldgs INC | +0.1% | +66.54% | 加碼 |
| 8 | ✓ | +0.1% | +54.29% | 加碼 | |
| 9 | C | Citigroup INC | +0.1% | +3.24% | 加碼 |
| 10 | AMP | Ameriprise Financial INC | +0.1% | +92.25% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | +35.20% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +9.73% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +3.82% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +1.50% | 加碼 |
| 15 | HCA | Hca Healthcare INC | +0.1% | +221.33% | 加碼 |
| 16 | CITUSD | Cit Group INC | +0.1% | +75.91% | 加碼 |
| 17 | CLB | Core Laboratories Inc. | +0.1% | +2043.73% | 加碼 |
| 18 | UNP | Union Pacific CORP | +0.1% | +17.93% | 加碼 |
| 19 | VZ | Verizon Communications INC | +0.1% | +22.71% | 加碼 |
| 20 | ACM | Aecom | +0.1% | +4787.52% | 加碼 |
| 21 | V | Visa Inc-class A Shares | -0.1% | -8.58% | 減碼 |
| 22 | MRK | Merck & Co. INC. | -0.1% | -17.62% | 減碼 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -13.41% | 減碼 |
| 24 | NOC | Northrop Grumman CORP | -0.1% | -31.31% | 減碼 |
| 25 | VLO | Valero Energy CORP | -0.1% | -16.88% | 減碼 |
| 26 | RTN1USD | Raytheon Company | -0.1% | -36.24% | 減碼 |
| 27 | GOOG | Alphabet A | -0.1% | -13.56% | 減碼 |
| 28 | PSX | Phillips 66 | -0.1% | -43.24% | 減碼 |
| 29 | ✓ | -0.1% | -84.73% | 減碼 | |
| 30 | SWN1EUR | Southwestern Energy Co | -0.1% | -94.81% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.1% | -3.68% | 減碼 |
| 32 | ✓ | Linkedin CORP | -0.1% | -68.08% | 減碼 |
| 33 | GM | General Motors Co | -0.1% | -8.01% | 減碼 |
| 34 | SPXC | SPX Technologies, Inc. | -0.1% | -92.24% | 減碼 |
| 35 | ✓ | Concur Technologies INC | -0.1% | -96.88% | 減碼 |
| 36 | QCOM | Qualcomm INC | -0.1% | -17.97% | 減碼 |
| 37 | MLCO | Melco Resorts & Entert-adr | -0.1% | -98.39% | 減碼 |
| 38 | BNY | Bank Of New York Mellon CORP | -0.1% | -29.86% | 減碼 |
| 39 | ✓ | Google INC Class C | -0.1% | -18.27% | 減碼 |
| 40 | LVS | Las Vegas Sands CORP | -0.1% | -69.75% | 減碼 |
| 41 | JCI | Johnson Controls Internation | -0.1% | -65.31% | 減碼 |
| 42 | COP | Conocophillips | -0.1% | -14.98% | 減碼 |
| 43 | YUM | Yum! Brands INC | -0.1% | -38.11% | 減碼 |
| 44 | CB | Chubb Limited | -0.1% | -44.32% | 減碼 |
| 45 | TWXCHF | Time Warner INC | -0.2% | -15.36% | 減碼 |
| 46 | MRO* | Marathon Oil CORP | -0.2% | -63.16% | 減碼 |
| 47 | STWD | Starwood Property Trust, Inc. | -0.2% | -59.16% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -26.74% | 減碼 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 50 | WFRD | Weatherford International plc | — | NEW | 新建倉 |