CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1274 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 | 1.81% | -0.96% | -3.35% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 1.72% | — | -0.38% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 1.57% | — | -0.58% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.56% | — | +71.67% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | +2.33% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.47% | — | +8.67% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | — | -3.16% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.27% | -0.13% | EXIT | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | +6.08% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 1.19% | — | +4.40% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.14% | — | +0.25% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -1.77% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -1.79% | -7.04% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | — | -1.10% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | -38.23% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | +5.86% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | -3.61% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | -6.84% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | -0.75% | +3.98% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | -2.44% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 0.83% | — | +4.86% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 0.77% | — | -2.53% | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 0.77% | — | +9.38% | |
| 24 | ✓ | Yahoo INC | 股票-其他 | 0.77% | — | -10.74% | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 0.75% | — | +1.00% | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 0.73% | — | +19.63% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | -14.30% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | -1.38% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | — | -47.83% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.36% | EXIT | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.41% | +15.35% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | -5.03% | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.59% | — | +874.17% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | +13.99% | |
| 35 | AMD 6 05-01-15 | Advanced Micro Devices | 股票-科技 | 0.56% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +0.68% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.55% | — | -3.10% | |
| 38 | ✓ | Lorillard INC | 股票-其他 | 0.55% | — | +86.34% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | +3.77% | |
| 40 | ✓ | 股票-其他 | 0.54% | — | +0.03% | ||
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +6.12% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.52% | — | -8.58% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.50% | — | -4.21% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +62.42% | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.50% | — | +216.56% | |
| 46 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.49% | — | +0.40% | |
| 47 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.49% | — | +7.93% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | +6.80% | |
| 49 | ✓ | 股票-其他 | 0.49% | — | +15.90% | ||
| 50 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +2.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +0.7% | +71.67% | 加碼 |
| 2 | F | Ford Motor Co | +0.5% | +874.17% | 加碼 |
| 3 | HUM | Humana INC | +0.4% | +216.56% | 加碼 |
| 4 | ✓ | Lorillard INC | +0.2% | +86.34% | 加碼 |
| 5 | HSY | Hershey Co/the | +0.2% | +1315.02% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +181.30% | 加碼 |
| 7 | LUV | Southwest Airlines Co | +0.2% | +476.46% | 加碼 |
| 8 | AMGN | Amgen INC | +0.2% | +8.67% | 加碼 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.2% | +162.83% | 加碼 |
| 10 | PII | Polaris INC | +0.2% | +191.46% | 加碼 |
| 11 | KR | Kroger Co | +0.2% | +19.63% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +62.42% | 加碼 |
| 13 | DNREUR | Denbury Inc-pre Bankruptcy | +0.2% | +2437.88% | 加碼 |
| 14 | UBS | UBS Group AG | +0.2% | -0.58% | 減碼 |
| 15 | REYN | Reynolds Consumer Products Inc. | +0.2% | +319.26% | 加碼 |
| 16 | RKLB | Rocket Lab Corporation | +0.2% | +752.34% | 加碼 |
| 17 | ✓ | +0.2% | +1473.36% | 加碼 | |
| 18 | AAPL | Apple INC | +0.1% | -3.35% | 減碼 |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | +213.68% | 加碼 |
| 20 | PFG | Principal Financial Group | +0.1% | +91.53% | 加碼 |
| 21 | NBIS | Nebius Group NV | +0.1% | +1939.51% | 加碼 |
| 22 | YUSD | Alleghany CORP | +0.1% | +300.97% | 加碼 |
| 23 | CELG | Celgene CORP | +0.1% | +3.77% | 加碼 |
| 24 | SBUX | Starbucks CORP | +0.1% | +58.06% | 加碼 |
| 25 | PPG | Ppg Industries INC | +0.1% | +9.38% | 加碼 |
| 26 | CERNCHF | Cerner CORP | +0.1% | +233.02% | 加碼 |
| 27 | L | Loews CORP | +0.1% | +42.94% | 加碼 |
| 28 | GILD | Gilead Sciences INC | +0.1% | +6.80% | 加碼 |
| 29 | ✓ | Yahoo INC | +0.1% | -10.74% | 減碼 |
| 30 | ORCL | Oracle CORP | +0.1% | +4.50% | 加碼 |
| 31 | AXS | AXIS Capital Holdings Limited | -0.1% | -99.43% | 減碼 |
| 32 | IFF | Intl Flavors & Fragrances | -0.1% | -68.84% | 減碼 |
| 33 | ✓ | Scana CORP New | -0.2% | -73.05% | 減碼 |
| 34 | WDC | Western Digital CORP | -0.2% | -48.16% | 減碼 |
| 35 | ✓ | Allergan INC | -0.2% | -72.61% | 減碼 |
| 36 | STZ | Constellation Brands Inc-a | -0.2% | -90.19% | 減碼 |
| 37 | USB | US Bancorp | -0.2% | -41.50% | 減碼 |
| 38 | ITW | Illinois Tool Works | -0.2% | -84.95% | 減碼 |
| 39 | RL | Ralph Lauren CORP | -0.2% | -93.30% | 減碼 |
| 40 | DRI | Darden Restaurants INC | -0.2% | -80.18% | 減碼 |
| 41 | ✓ | Panera Bread Co | -0.2% | -99.22% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -14.30% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.2% | -7.04% | 減碼 |
| 44 | EBAY | Ebay INC | -0.2% | -66.38% | 減碼 |
| 45 | DUK | Du Pont E I De Nemour&Co | -0.3% | -65.14% | 減碼 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.4% | -62.56% | 減碼 |
| 47 | APD | Air Products & Chemicals INC | -0.5% | -93.68% | 減碼 |
| 48 | MPC | Marathon Petroleum CORP | -0.5% | -80.99% | 減碼 |
| 49 | CVX | Chevron CORP | -0.7% | -38.23% | 減碼 |
| 50 | WMT | Walmart INC | -0.7% | -47.83% | 減碼 |