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 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.73% | — | -7.51% | |
| 2 | MTB | M & T Bank CORP | 股票-金融 | 3.61% | — | -15.15% | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 3.59% | -1.03% | EXIT | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.30% | — | -12.34% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.28% | — | -11.80% | |
| 6 | MET | Metlife INC | 股票-金融 | 3.04% | -0.40% | -12.41% | |
| 7 | USB | US Bancorp | 股票-金融 | 3.00% | — | -10.58% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.90% | — | -25.36% | |
| 9 | MOS | Mosaic Co/the | 股票-原物料 | 2.88% | — | +9.55% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.64% | — | -13.48% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.50% | — | +44.82% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.46% | — | -12.89% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.44% | — | +141.08% | |
| 14 | LBEUR | L Brands INC | 股票-其他 | 2.42% | — | +55.50% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.32% | +0.47% | -12.71% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.25% | +0.62% | +35.71% | |
| 17 | FNF | Fidelity National Financial | 股票-金融 | 2.22% | — | -18.22% | |
| 18 | BOKF | Bok Financial Corporation | 股票-其他 | 2.17% | — | -5.54% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | — | -12.09% | |
| 20 | CB | Chubb Limited | 股票-金融 | 2.11% | — | -11.91% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | +0.04% | -27.84% | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 2.02% | — | +33.11% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.99% | — | -12.18% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.98% | — | -40.43% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | — | -19.12% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.84% | — | -12.33% | |
| 27 | HPQ | Hp INC | 股票-科技 | 1.84% | — | +43.24% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | -0.48% | -13.59% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.64% | — | +8.85% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.57% | — | -53.44% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.57% | +0.45% | -8.12% | |
| 32 | ✓ | 股票-其他 | 1.55% | — | -43.10% | ||
| 33 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.53% | — | +24.80% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.53% | — | +33.68% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 1.49% | — | -15.28% | |
| 36 | HP | Helmerich & Payne | 股票-能源 | 1.48% | — | -17.99% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 1.45% | — | -48.77% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.33% | — | +6.70% | |
| 39 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 40 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.12% | — | -52.23% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.09% | — | -10.77% | |
| 42 | MAT | Mattel INC | 股票-循環性消費 | 1.07% | — | -14.21% | |
| 43 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.04% | — | -27.37% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | -13.23% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 1.03% | +0.06% | — | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 1.01% | — | -53.34% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.98% | -0.10% | EXIT | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | +0.56% | -60.61% | |
| 49 | RSG | Republic Services INC | 股票-工業 | 0.96% | — | -16.93% | |
| 50 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.96% | — | -11.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.5% | +141.08% | 加碼 |
| 2 | LBEUR | L Brands INC | +1.2% | +55.50% | 加碼 |
| 3 | MS | Morgan Stanley | +1% | +44.82% | 加碼 |
| 4 | HPQ | Hp INC | +0.7% | +43.24% | 加碼 |
| 5 | EXC | Exelon CORP | +0.7% | +33.11% | 加碼 |
| 6 | COP | Conocophillips | +0.6% | +35.71% | 加碼 |
| 7 | TPR | Tapestry, Inc. | +0.6% | +24.80% | 加碼 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +8.85% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.6% | +33.68% | 加碼 |
| 10 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | -16.32% | 減碼 |
| 11 | WMT | Walmart INC | +0.2% | -11.80% | 減碼 |
| 12 | FNF | Fidelity National Financial | +0.2% | -18.22% | 減碼 |
| 13 | MET | Metlife INC | +0.1% | -12.41% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -12.09% | 減碼 |
| 15 | USB | US Bancorp | +0.1% | -10.58% | 減碼 |
| 16 | MTB | M & T Bank CORP | 0% | -15.15% | 減碼 |
| 17 | VLO | Valero Energy CORP | 0% | -12.18% | 減碼 |
| 18 | SLB | Slb LTD | 0% | +6.70% | 加碼 |
| 19 | ETN | Eaton Corporation plc | 0% | -15.28% | 減碼 |
| 20 | PKG | Packaging CORP Of America | 0% | -27.37% | 減碼 |
| 21 | HRSEUR | L3harris Technologies INC | 0% | -11.87% | 減碼 |
| 22 | OXY | Occidental Petroleum CORP | 0% | -7.51% | 減碼 |
| 23 | CAH | Cardinal Health INC | 0% | -10.77% | 減碼 |
| 24 | RSG | Republic Services INC | -0.1% | -16.93% | 減碼 |
| 25 | MOS | Mosaic Co/the | -0.1% | +9.55% | 加碼 |
| 26 | MSFT | Microsoft CORP | -0.1% | -19.12% | 減碼 |
| 27 | CVX | Chevron CORP | -0.1% | -12.71% | 減碼 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -13.48% | 減碼 |
| 29 | QCOM | Qualcomm INC | -0.1% | -12.89% | 減碼 |
| 30 | TXN | Texas Instruments INC | -0.1% | -18.37% | 減碼 |
| 31 | BA | Boeing Co/the | -0.2% | -25.36% | 減碼 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.2% | -12.33% | 減碼 |
| 33 | MAT | Mattel INC | -0.2% | -14.21% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.3% | -13.59% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -0.3% | -12.34% | 減碼 |
| 36 | PEP | Pepsico INC | -0.4% | -27.84% | 減碼 |
| 37 | HP | Helmerich & Payne | -0.5% | -17.99% | 減碼 |
| 38 | ✓ | -0.6% | -43.10% | 減碼 | |
| 39 | SWK | Stanley Black & Decker INC | -0.8% | -52.23% | 減碼 |
| 40 | BBTUSD | Bb&t CORP | -0.9% | -53.34% | 減碼 |
| 41 | TEL | TE Connectivity plc | -1% | -94.89% | 減碼 |
| 42 | CHRW | C.h. Robinson Worldwide INC | -1% | -96.62% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -1% | -40.43% | 減碼 |
| 44 | BP | Bp Plc-spons Adr | -1% | -48.77% | 減碼 |
| 45 | ABBV | Abbvie INC | -1.1% | -53.44% | 減碼 |
| 46 | VZ | Verizon Communications INC | -1.4% | -60.61% | 減碼 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 50 | F | Ford Motor Co | — | EXIT | 清倉 |