CIK: 0000932024
申報總市值
US$7.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | — | -1.84% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.15% | — | +19.89% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.97% | +0.56% | -16.87% | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.92% | — | +1.51% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 2.84% | — | +29.39% | |
| 6 | MET | Metlife INC | 股票-金融 | 2.81% | -0.40% | -1.67% | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 2.75% | — | +4.02% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.71% | — | -0.33% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.70% | — | -1.03% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.64% | +0.04% | -1.58% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.49% | +0.80% | +7.38% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.48% | — | -1.53% | |
| 13 | RSG | Republic Services INC | 股票-工業 | 2.45% | — | -1.16% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.45% | — | -0.06% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.42% | +0.47% | +38.39% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.41% | — | -11.94% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | — | +23.39% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 2.16% | — | -2.77% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.10% | -0.48% | -2.20% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.10% | — | +12.43% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | — | +5.21% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 2.05% | — | -0.34% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 2.03% | — | -30.00% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | — | -2.25% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 2.01% | — | -2.21% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.97% | -0.37% | -8.02% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 1.89% | — | -21.72% | |
| 28 | F | Ford Motor Co | 股票-循環性消費 | 1.88% | — | +246.27% | |
| 29 | ALB | Albemarle CORP | 股票-原物料 | 1.88% | — | -0.45% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.86% | +0.56% | +11.25% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.72% | — | — | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 1.61% | — | +0.06% | |
| 33 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.60% | — | — | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 1.51% | — | +2.15% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.50% | — | +3.38% | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 1.50% | — | -4.07% | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.48% | — | -1.15% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.40% | — | +43.93% | |
| 39 | ✓ | 股票-其他 | 1.32% | — | -14.22% | ||
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -1.53% | |
| 41 | FNF | Fidelity National Financial | 股票-金融 | 1.29% | — | -0.58% | |
| 42 | ✓ | 股票-其他 | 1.27% | — | -0.45% | ||
| 43 | MAT | Mattel INC | 股票-循環性消費 | 1.24% | — | -0.03% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 1.18% | +0.02% | +16.58% | |
| 45 | ✓ | 股票-其他 | 1.15% | — | +4292.46% | ||
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.08% | — | -1.81% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | +0.22% | — | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.99% | — | +2.71% | |
| 49 | BOKF | Bok Financial Corporation | 股票-其他 | 0.95% | — | +20.97% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.93% | +0.45% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +4292.46% | 加碼 | |
| 2 | CVX | Chevron CORP | +0.8% | +38.39% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.6% | +19.89% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +23.39% | 加碼 |
| 5 | SLB | Slb LTD | +0.5% | +43.93% | 加碼 |
| 6 | EXC | Exelon CORP | +0.4% | +2.15% | 加碼 |
| 7 | ✓ | +0.4% | -0.45% | 減碼 | |
| 8 | BA | Boeing Co/the | +0.3% | +29.39% | 加碼 |
| 9 | ETN | Eaton Corporation plc | +0.3% | -2.77% | 減碼 |
| 10 | PSX | Phillips 66 | +0.3% | +11.25% | 加碼 |
| 11 | WMT | Walmart INC | +0.2% | -0.06% | 減碼 |
| 12 | MAT | Mattel INC | +0.2% | -0.03% | 減碼 |
| 13 | ALB | Albemarle CORP | +0.2% | -0.45% | 減碼 |
| 14 | SWK | Stanley Black & Decker INC | +0.2% | +12.43% | 加碼 |
| 15 | WY | Weyerhaeuser Co | +0.2% | +16.58% | 加碼 |
| 16 | TGT | Target CORP | +0.2% | -2.21% | 減碼 |
| 17 | RSG | Republic Services INC | +0.1% | -1.16% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | -2.20% | 減碼 |
| 19 | QCOM | Qualcomm INC | +0.1% | +5.21% | 加碼 |
| 20 | CAT | Caterpillar INC | +0.1% | +2.71% | 加碼 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +7.38% | 加碼 |
| 22 | BOKF | Bok Financial Corporation | +0.1% | +20.97% | 加碼 |
| 23 | OXY | Occidental Petroleum CORP | +0.1% | +1.51% | 加碼 |
| 24 | BP | Bp Plc-spons Adr | -0.1% | -0.34% | 減碼 |
| 25 | NOVEUR | National Oilwell Varco INC | -0.1% | -1.81% | 減碼 |
| 26 | VZ | Verizon Communications INC | -0.1% | -16.87% | 減碼 |
| 27 | F | Ford Motor Co | -0.1% | +246.27% | 加碼 |
| 28 | MSFT | Microsoft CORP | -0.1% | -1.84% | 減碼 |
| 29 | ABBV | Abbvie INC | -0.2% | -1.53% | 減碼 |
| 30 | IVZ | Invesco Ltd. | -0.2% | +0.06% | 加碼 |
| 31 | MTB | M & T Bank CORP | -0.2% | +4.02% | 加碼 |
| 32 | ✓ | -0.2% | -14.22% | 減碼 | |
| 33 | USB | US Bancorp | -0.2% | -0.33% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -1.53% | 減碼 |
| 35 | HRSEUR | L3harris Technologies INC | -0.2% | -1.15% | 減碼 |
| 36 | MET | Metlife INC | -0.4% | -1.67% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.5% | -8.02% | 減碼 |
| 38 | TAP | Molson Coors Beverage Co - B | -0.5% | -60.65% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.8% | -11.94% | 減碼 |
| 40 | BBTUSD | Bb&t CORP | -0.9% | -21.72% | 減碼 |
| 41 | TEL | TE Connectivity plc | -1% | -30.00% | 減碼 |
| 42 | CB | Chubb Limited | — | EXIT | 清倉 |
| 43 | CB | Chubb Limited | — | NEW | 新建倉 |
| 44 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 45 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 46 | ✓ | Symetra Financial CORP | — | EXIT | 清倉 |
| 47 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 48 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 49 | CC | Chemours Co/the | — | EXIT | 清倉 |
| 50 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | 清倉 |