CIK: 0001456114
申報總市值
US$14.2億
僅顯示前 200 大持股（共 218 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 | 2.94% | — | +18.18% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | — | +4.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | — | +9.83% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | — | +13.75% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 1.68% | — | +13.41% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | — | +7.97% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.55% | — | +3.63% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.53% | — | +1.70% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.49% | — | +5.41% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.48% | — | +6.75% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | — | +2.82% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.42% | — | +3.18% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | +4.60% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | — | +4.94% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.24% | — | +5.08% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | +7.28% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | — | +1.59% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.02% | — | +12.36% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | -3.27% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +10.82% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | +1.09% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | +7.55% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | +5.70% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | +25.19% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | +15.28% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.89% | — | +5.23% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -2.42% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | +20.19% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.88% | — | -2.98% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | +6.42% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | — | +4.69% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | — | +4.61% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +5.33% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +5.08% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | +3.72% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.76% | — | -0.42% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.75% | — | +21.77% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | +7.05% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | +6.77% | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.71% | — | +8.66% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.70% | — | +6.25% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | +4.76% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | -4.38% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | +9.79% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | +13.37% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | — | +17.87% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +1.98% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | +6.65% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.57% | — | +16.83% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.57% | — | +8.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +18.18% | 加碼 |
| 2 | SLB | Slb LTD | +0.2% | +21.77% | 加碼 |
| 3 | AIG | American International Group | +0.2% | +100.52% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.1% | +20.19% | 加碼 |
| 5 | COP | Conocophillips | +0.1% | +12.36% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.1% | +6.42% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +37.66% | 加碼 |
| 8 | NKE | Nike INC -cl B | +0.1% | +26.92% | 加碼 |
| 9 | 9990302D | Apache CORP | +0.1% | +50.88% | 加碼 |
| 10 | UTXZ | United Tech CORP | +0.1% | +13.37% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.1% | +28.57% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.1% | +15.28% | 加碼 |
| 13 | PEP | Pepsico INC | +0.1% | +25.19% | 加碼 |
| 14 | AMGN | Amgen INC | +0.1% | +9.79% | 加碼 |
| 15 | AMZN | Amazon.com INC | 0% | +5.70% | 加碼 |
| 16 | BIIB | Biogen INC | 0% | +8.66% | 加碼 |
| 17 | TWXCHF | Time Warner INC | 0% | +6.25% | 加碼 |
| 18 | JNJ | Johnson & Johnson | 0% | +13.75% | 加碼 |
| 19 | BAC | Bank Of America CORP | 0% | +7.28% | 加碼 |
| 20 | CMCSA | Comcast Corp-class A | 0% | +7.55% | 加碼 |
| 21 | GOOG | Alphabet A | 0% | +13.41% | 加碼 |
| 22 | CVX | Chevron CORP | -0.1% | +6.75% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | +5.41% | 加碼 |
| 24 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 25 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 26 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 27 | SRE | Sempra | — | NEW | 新建倉 |
| 28 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 31 | M | Macy's INC | — | EXIT | 清倉 |
| 32 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 33 | EIX | Edison International | — | EXIT | 清倉 |
| 34 | KR | Kroger Co | — | NEW | 新建倉 |
| 35 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 36 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 37 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 38 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 39 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 40 | WPP | Wpp Plc-sponsored Adr | — | NEW | 新建倉 |
| 41 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 42 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 43 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 44 | PSA | Public Storage | — | NEW | 新建倉 |
| 45 | HES | Hess CORP | — | NEW | 新建倉 |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 47 | TNC | Tennant Co | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | CME | Cme Group INC | — | NEW | 新建倉 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |