CIK: 0000860656
申報總市值
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| # | 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.10% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.06% | — | +5.17% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 2.00% | — | +16.15% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.00% | — | -16.67% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.96% | — | +5.28% | |
| 6 | NE | Noble Corporation plc | 股票-能源 | 1.96% | — | +30.56% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | -11.76% | |
| 8 | BBTUSD | Bb&t CORP | 股票-其他 | 1.93% | — | -9.36% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.91% | — | -4.73% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.89% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | -12.37% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.85% | — | — | |
| 13 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.84% | — | +10.55% | |
| 14 | M | Macy's INC | 股票-循環性消費 | 1.83% | — | — | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 1.81% | — | -9.87% | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 1.78% | — | -31.58% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.77% | — | — | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.75% | — | +4.81% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.75% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.75% | — | -29.45% | |
| 21 | DE | Deere & Co | 股票-工業 | 1.74% | — | — | |
| 22 | CMI | Cummins INC | 股票-工業 | 1.73% | — | -6.82% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.73% | — | — | |
| 24 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.73% | — | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.73% | — | -10.48% | |
| 26 | ✓ | 股票-其他 | 1.71% | — | -3.93% | ||
| 27 | USB | US Bancorp | 股票-金融 | 1.70% | — | -9.97% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.67% | — | +14.29% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.67% | — | -17.47% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 1.66% | — | +3.16% | |
| 31 | DOV | Dover CORP | 股票-工業 | 1.66% | — | +15.32% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | — | -7.79% | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 1.65% | — | — | |
| 34 | NTAP | Netapp INC | 股票-科技 | 1.65% | — | +10.92% | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 1.61% | — | — | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 1.56% | — | -6.87% | |
| 37 | ALK | Alaska Air Group INC | 股票-工業 | 1.55% | — | -13.97% | |
| 38 | JBL | Jabil INC | 股票-科技 | 1.54% | — | +5.98% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.49% | — | -9.09% | |
| 40 | TRN | Trinity Industries INC | 股票-其他 | 1.48% | — | -25.26% | |
| 41 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.45% | — | -15.88% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.43% | — | -3.60% | |
| 43 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.43% | — | -11.96% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.42% | — | +7.63% | |
| 45 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.37% | — | +5.36% | |
| 46 | ✓ | 股票-其他 | 1.34% | — | -12.17% | ||
| 47 | GOOG | Alphabet A | 股票-通訊服務 | 1.28% | — | -5.81% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 1.27% | — | -13.53% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | — | +5.95% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 1.26% | — | +900.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +0.4% | +16.15% | 加碼 |
| 2 | NE | Noble Corporation plc | +0.3% | +30.56% | 加碼 |
| 3 | CF | Cf Industries Holdings INC | +0.2% | — | 不變 |
| 4 | M | Macy's INC | +0.2% | — | 不變 |
| 5 | UNP | Union Pacific CORP | +0.2% | — | 不變 |
| 6 | SLB | Slb LTD | +0.2% | — | 不變 |
| 7 | ALK | Alaska Air Group INC | +0.2% | -13.97% | 減碼 |
| 8 | JBL | Jabil INC | +0.2% | +5.98% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.2% | — | 不變 |
| 10 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +14.29% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | — | 不變 |
| 13 | ✓ | +0.1% | -3.93% | 減碼 | |
| 14 | LEA | Lear CORP | +0.1% | — | 不變 |
| 15 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | 不變 |
| 17 | BPLUSD | Buckeye Partners LP | +0.1% | — | 不變 |
| 18 | BBTUSD | Bb&t CORP | 0% | -9.36% | 減碼 |
| 19 | TPR | Tapestry, Inc. | 0% | +10.55% | 加碼 |
| 20 | CLRUSD | Continental Resources Inc/ok | 0% | -11.96% | 減碼 |
| 21 | DOV | Dover CORP | 0% | +15.32% | 加碼 |
| 22 | VZ | Verizon Communications INC | — | — | 不變 |
| 23 | PEP | Pepsico INC | 0% | -4.73% | 減碼 |
| 24 | PH | Parker Hannifin CORP | 0% | +3.16% | 加碼 |
| 25 | ET | Energy Transfer LP | 0% | — | 不變 |
| 26 | USB | US Bancorp | 0% | -9.97% | 減碼 |
| 27 | GOOG | Alphabet A | 0% | -5.81% | 減碼 |
| 28 | BIIB | Biogen INC | 0% | -13.53% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 30 | GT | Goodyear Tire & Rubber Co | -0.1% | -15.88% | 減碼 |
| 31 | LNC | Lincoln National CORP | -0.1% | -6.87% | 減碼 |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -20.93% | 減碼 |
| 33 | FCX | Freeport-mcmoran INC | -0.1% | +5.28% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -11.76% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.1% | +5.95% | 加碼 |
| 36 | MA | Mastercard INC - A | -0.1% | +900.00% | 加碼 |
| 37 | ABT | Abbott Laboratories | -0.1% | -10.48% | 減碼 |
| 38 | CMCSA | Comcast Corp-class A | -0.2% | -9.09% | 減碼 |
| 39 | AXP | American Express Company | -0.2% | — | 不變 |
| 40 | VLO | Valero Energy CORP | -0.2% | -17.47% | 減碼 |
| 41 | CSCO | Cisco Systems INC | -0.2% | -12.37% | 減碼 |
| 42 | HP | Helmerich & Payne | -0.2% | -31.58% | 減碼 |
| 43 | BXUSD | Blackstone Group Lp/the | -0.2% | -16.67% | 減碼 |
| 44 | AAPL | Apple INC | -0.8% | -29.45% | 減碼 |
| 45 | ✓ | Safeway INC | — | EXIT | 清倉 |
| 46 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 47 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 48 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 49 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 50 | KN | Knowles CORP | — | NEW | 新建倉 |