CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1732 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 | 2.75% | -0.23% | -14.83% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | +0.40% | -11.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -1.35% | -4.88% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 1.54% | — | -6.13% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.40% | — | -6.08% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +0.12% | +3.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.12% | -8.47% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | -0.07% | -18.01% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | +1.00% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.08% | -11.61% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.18% | -5.33% | |
| 12 | T | At&t INC | 股票-通訊服務 | 0.85% | — | -13.24% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.82% | -0.04% | -2.09% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | — | -21.50% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -9.74% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | -7.71% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | -0.37% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -12.44% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | -8.69% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.07% | -15.57% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +16.68% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | -16.22% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -0.98% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.31% | +12.30% | |
| 25 | SPG | Simon Property Group INC | 股票-房地產 | 0.65% | — | -5.32% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +4.39% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -11.88% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | -28.59% | |
| 29 | ✓ | 股票-其他 | 0.59% | — | -13.00% | ||
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | +1.66% | |
| 31 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 32 | BA | Boeing Co/the | 股票-工業 | 0.57% | -0.05% | +25.84% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | -0.07% | -3.07% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | -0.11% | -2.65% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | +0.19% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +16.58% | |
| 37 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.54% | — | +1.36% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.08% | -11.48% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | -12.37% | |
| 40 | BKR | Baker Hughes Company | 股票-能源 | 0.51% | — | +9.81% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.50% | — | +3.05% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | -16.20% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +0.05% | |
| 44 | RGA | Reinsurance Group Of America | 股票-金融 | 0.49% | — | +5.14% | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.49% | — | +24.41% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | -0.05% | -1.77% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | -0.06% | -13.04% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.47% | — | -9.28% | |
| 49 | ✓ | 股票-其他 | 0.45% | — | -22.67% | ||
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.44% | — | +21.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.3% | -6.13% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | +12.30% | 加碼 |
| 3 | HAIN | Hain Celestial Group INC | +0.2% | +5843.90% | 加碼 |
| 4 | BA | Boeing Co/the | +0.2% | +25.84% | 加碼 |
| 5 | ADT | ADT Inc. | +0.2% | +16155.09% | 加碼 |
| 6 | ADBE | Adobe INC | +0.2% | +35.15% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -6.08% | 減碼 |
| 8 | BWA | Borgwarner INC | +0.1% | +292.33% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.1% | +39.26% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.68% | 加碼 |
| 11 | CITUSD | Cit Group INC | +0.1% | +50.69% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -4.88% | 減碼 |
| 13 | TSN | Tyson Foods Inc-cl A | +0.1% | +11712.26% | 加碼 |
| 14 | BBTUSD | Bb&t CORP | +0.1% | +36.80% | 加碼 |
| 15 | MTB | M & T Bank CORP | +0.1% | +24.41% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +16.58% | 加碼 |
| 17 | JCPCHF | Old Copper Co INC | +0.1% | +7106.57% | 加碼 |
| 18 | WFC | Wells Fargo & Co | -0.1% | -18.01% | 減碼 |
| 19 | ✓ | -0.1% | -69.86% | 減碼 | |
| 20 | GM | General Motors Co | -0.1% | -55.61% | 減碼 |
| 21 | VOD | Vodafone Group Public Limited Company | -0.1% | -60.21% | 減碼 |
| 22 | ROST | Ross Stores INC | -0.1% | -32.97% | 減碼 |
| 23 | AWK | American Water Works Co INC | -0.1% | -49.10% | 減碼 |
| 24 | HO1 | Hologic INC | -0.1% | -43.96% | 減碼 |
| 25 | LVS | Las Vegas Sands CORP | -0.1% | -35.29% | 減碼 |
| 26 | MTD | Mettler-toledo International | -0.1% | -48.51% | 減碼 |
| 27 | PBCTEUR | People's United Financial | -0.1% | -83.21% | 減碼 |
| 28 | FTI | TechnipFMC plc | -0.1% | -53.81% | 減碼 |
| 29 | UTXZ | United Tech CORP | -0.1% | -30.74% | 減碼 |
| 30 | GPC | Genuine Parts Co | -0.1% | -98.54% | 減碼 |
| 31 | NBL2EUR | Noble Energy INC | -0.2% | -42.47% | 減碼 |
| 32 | RYN | Rayonier INC | -0.2% | -8.22% | 減碼 |
| 33 | RL | Ralph Lauren CORP | -0.2% | -73.10% | 減碼 |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -52.89% | 減碼 |
| 35 | FMC | Fmc CORP | -0.2% | -55.83% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.2% | -28.59% | 減碼 |
| 37 | ✓ | Safeway INC | -0.2% | -99.24% | 減碼 |
| 38 | PM | Philip Morris International | -0.2% | -21.50% | 減碼 |
| 39 | DOC | Healthpeak Properties, Inc. | -0.2% | -37.73% | 減碼 |
| 40 | CTXSEUR | Citrix Systems INC | -0.4% | -92.77% | 減碼 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 43 | EWBC | East West Bancorp INC | — | EXIT | 清倉 |
| 44 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 45 | ✓ | Verifone Sys INC | — | NEW | 新建倉 |
| 46 | CMS | Cms Energy CORP | — | NEW | 新建倉 |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 48 | ✓ | Molex INC | — | EXIT | 清倉 |
| 49 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 50 | ITT | ITT Inc. | — | EXIT | 清倉 |