CIK: 0000820124
申報總市值
US$29.8億
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 3.52% | — | -1.27% | |
| 2 | C | Citigroup INC | 股票-金融 | 3.44% | +0.01% | -2.12% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.43% | — | -2.03% | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.38% | — | +22.54% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.32% | -2.82% | EXIT | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.30% | +2.70% | NEW | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.28% | — | +7.37% | |
| 8 | FDC | First Data Corp- Class A | 股票-其他 | 3.23% | — | -1.21% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | — | +28.47% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.16% | — | +6.17% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.16% | +0.61% | -15.96% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.11% | — | -3.05% | |
| 13 | AR | Antero Resources CORP | 股票-能源 | 2.92% | — | — | |
| 14 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.91% | — | +8.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.90% | -0.16% | -1.84% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.85% | — | +4.22% | |
| 17 | IP | International Paper Co | 股票-循環性消費 | 2.84% | — | +16.49% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 2.82% | — | -2.08% | |
| 19 | ✓ | 股票-其他 | 2.77% | — | -0.85% | ||
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 2.73% | — | +7.65% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.73% | — | -1.06% | |
| 22 | ✓ | Cbs CORP New | 股票-其他 | 2.73% | — | -1.94% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.68% | — | +11.78% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 2.66% | — | +3.42% | |
| 25 | AON | Aon plc | 股票-金融 | 2.66% | — | -1.35% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.63% | -1.02% | -4.33% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.62% | — | +75.80% | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 2.62% | — | +14.80% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 2.57% | -2.29% | EXIT | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.52% | — | -1.87% | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 2.44% | +0.07% | -19.03% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 2.33% | +0.47% | +8.06% | |
| 33 | EXC | Exelon CORP | 股票-公用事業 | 2.27% | — | +5.79% | |
| 34 | PNR | Pentair plc | 股票-工業 | 2.21% | — | — | |
| 35 | ✓ | Calpine CORP | 股票-其他 | 2.02% | — | -19.01% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +28.47% | 加碼 |
| 2 | PFE | Pfizer INC | +0.5% | +15.84% | 加碼 |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +8.89% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.3% | -1.27% | 減碼 |
| 5 | LBTYA | Liberty Global Ltd. | +0.3% | -3.05% | 減碼 |
| 6 | IVZ | Invesco Ltd. | +0.3% | +14.80% | 加碼 |
| 7 | ✓ | +0.2% | -0.85% | 減碼 | |
| 8 | WMT | Walmart INC | +0.2% | +7.65% | 加碼 |
| 9 | IP | International Paper Co | +0.2% | +16.49% | 加碼 |
| 10 | HPE | Hewlett Packard Enterprise | +0.2% | +7.37% | 加碼 |
| 11 | ADI | Analog Devices INC | +0.2% | -2.08% | 減碼 |
| 12 | OXY | Occidental Petroleum CORP | +0.2% | +22.54% | 加碼 |
| 13 | TTEN | Totalenergies Se -spon Adr | +0.2% | +11.78% | 加碼 |
| 14 | FDC | First Data Corp- Class A | +0.1% | -1.21% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.06% | 減碼 |
| 16 | ✓ | Cbs CORP New | +0.1% | -1.94% | 減碼 |
| 17 | MRSH | Marsh & Mclennan Cos | +0.1% | -1.87% | 減碼 |
| 18 | MRK | Merck & Co. INC. | +0.1% | -2.03% | 減碼 |
| 19 | EXC | Exelon CORP | +0.1% | +5.79% | 加碼 |
| 20 | AON | Aon plc | 0% | -1.35% | 減碼 |
| 21 | WBA | Walgreens Boots Alliance INC | 0% | +4.22% | 加碼 |
| 22 | COF | Capital One Financial CORP | 0% | +4.78% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | — | — | 不變 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -4.33% | 減碼 |
| 25 | KEYS | Keysight Technologies In | 0% | +3.42% | 加碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.84% | 減碼 |
| 27 | BP | Bp Plc-spons Adr | -0.1% | +8.06% | 加碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | +6.17% | 加碼 |
| 29 | C | Citigroup INC | -0.2% | -2.12% | 減碼 |
| 30 | AMAT | Applied Materials INC | -0.2% | -20.19% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | +75.80% | 加碼 |
| 32 | FLEX | Flex Ltd. | -0.2% | -19.03% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.5% | -15.96% | 減碼 |
| 34 | ✓ | Calpine CORP | -0.7% | -19.01% | 減碼 |
| 35 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 36 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 37 | PNR | Pentair plc | — | NEW | 新建倉 |
| 38 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 39 | A | Agilent Technologies INC | — | EXIT | 清倉 |