CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 353 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 | AAPL | Apple INC | 股票-科技 | 2.83% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 2.22% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | — | — | |
| 4 | BA | Boeing Co/the | 股票-工業 | 1.84% | — | — | |
| 5 | ✓ | News CORP INC | 股票-其他 | 1.61% | — | — | |
| 6 | AIG | American International Group | 股票-金融 | 1.59% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.54% | — | — | |
| 8 | CCI | Crown Castle Inc. | 股票-房地產 | 1.48% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.43% | — | — | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 1.38% | — | — | |
| 11 | ✓ | Sprint Nextel CORP | 股票-其他 | 1.36% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.32% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | — | |
| 14 | EQIX | Equinix INC Reit | 股票-房地產 | 1.28% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 1.08% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | — | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 1.04% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.00% | — | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | — | |
| 26 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 股票-循環性消費 | 0.90% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.90% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.90% | — | — | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.86% | — | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.86% | — | — | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | 0.84% | — | — | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.84% | — | — | |
| 33 | PPG | Ppg Industries INC | 股票-原物料 | 0.83% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.82% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.74% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | — | |
| 40 | GE | GE Aerospace | 股票-工業 | 0.68% | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.68% | — | — | |
| 42 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | -0.95% | EXIT | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | — | |
| 49 | HRI 5.25 06-01-14 | Hertz Global Holdings In | 股票-其他 | 0.60% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | — |