CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 520 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 | 4.53% | -0.08% | +0.66% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.82% | -0.25% | -24.08% | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | 3.40% | — | -0.44% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.18% | — | -1.97% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.12% | — | -2.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.04% | -0.80% | +2.87% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 3.03% | — | -1.72% | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 2.42% | — | -3.97% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.40% | -0.18% | -4.11% | |
| 10 | HAS | Hasbro INC | 股票-循環性消費 | 2.36% | — | +72.05% | |
| 11 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 2.27% | — | -1.62% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.22% | — | -1.85% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 2.20% | — | -1.56% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.17% | -0.14% | +0.91% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 2.13% | — | -2.97% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -1.16% | +536.27% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.07% | — | -2.89% | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.91% | — | +233.12% | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.90% | — | -3.54% | |
| 20 | URI | United Rentals INC | 股票-工業 | 1.88% | -0.28% | -30.84% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.84% | — | +5.73% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.70% | — | -7.11% | |
| 23 | JWNUSD | Nordstrom INC | 股票-其他 | 1.70% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.49% | +0.33% | |
| 25 | AIG | American International Group | 股票-金融 | 1.63% | — | -2.18% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.50% | — | +1.31% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.46% | -0.28% | +6909.28% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | -0.02% | -1.82% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.33% | +0.66% | -3.11% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.24% | — | -30.67% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.26% | +5.36% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.09% | — | -5.70% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.08% | — | -3.23% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.98% | — | -9.19% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.97% | — | -14.64% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | — | -13.99% | |
| 37 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.90% | — | -6.71% | |
| 38 | MXIM | Maxim Integrated Products | 股票-其他 | 0.86% | — | -0.11% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | -0.15% | -0.30% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.70% | -0.12% | -5.16% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.54% | -0.18% | -6.35% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | +3.13% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.47% | — | -0.88% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.46% | — | +1.86% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.16% | +1.38% | |
| 46 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.39% | — | -2.24% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.38% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | -3.12% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.36% | — | +7.01% | |
| 50 | APU | Amerigas Partners LP | 股票-其他 | 0.34% | — | -11.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +536.27% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +1.4% | +6909.28% | 加碼 |
| 3 | BXUSD | Blackstone Group Lp/the | +1.4% | +233.12% | 加碼 |
| 4 | HAS | Hasbro INC | +1% | +72.05% | 加碼 |
| 5 | FRCB | First Republic Bank/ca | +0.5% | -0.44% | 減碼 |
| 6 | BAC | Bank Of America CORP | +0.4% | -1.82% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.97% | 減碼 |
| 8 | MAR | Marriott International -cl A | +0.3% | -3.54% | 減碼 |
| 9 | SIVBEUR | Svb Financial Group | +0.3% | -6.71% | 減碼 |
| 10 | HUM | Humana INC | +0.2% | -3.97% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | +0.66% | 加碼 |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +153.82% | 加碼 |
| 13 | AIG | American International Group | +0.1% | -2.18% | 減碼 |
| 14 | SLB | Slb LTD | +0.1% | +1.31% | 加碼 |
| 15 | GLNG | Golar LNG Limited | +0.1% | +20.53% | 加碼 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | -2.66% | 減碼 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +7.01% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +1.38% | 加碼 |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +214.31% | 加碼 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.86% | 加碼 |
| 21 | WEP | Magellan Midstream Partners | +0.1% | -2.97% | 減碼 |
| 22 | VNO | Vornado Realty Trust | +0.1% | +149.04% | 加碼 |
| 23 | EPD | Enterprise Products Partners | -0.1% | -1.56% | 減碼 |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -50.00% | 減碼 |
| 25 | HASI | Ha Sustainable Infrastructur | -0.1% | -2.24% | 減碼 |
| 26 | LDP | Cohen & Steers Limited Durat | -0.1% | -1.62% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -0.1% | -68.04% | 減碼 |
| 28 | MRK | Merck & Co. INC. | -0.1% | +0.91% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -4.11% | 減碼 |
| 30 | URI | United Rentals INC | -0.2% | -30.84% | 減碼 |
| 31 | PEP | Pepsico INC | -0.2% | -2.89% | 減碼 |
| 32 | AMGN | Amgen INC | -0.2% | +5.73% | 加碼 |
| 33 | SPGI | S&p Global INC | -0.2% | -5.16% | 減碼 |
| 34 | PYPL | Paypal Holdings INC | -0.2% | -1.72% | 減碼 |
| 35 | BND | Vanguard Total Bond Market | -0.2% | -13.99% | 減碼 |
| 36 | NKE | Nike INC -cl B | -0.2% | -14.64% | 減碼 |
| 37 | GLD | Spdr Gold Shares | -0.3% | -3.11% | 減碼 |
| 38 | FSLR | First Solar INC | -0.3% | -99.61% | 減碼 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.85% | 減碼 |
| 40 | ✓ | -0.8% | -71.64% | 減碼 | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -1% | -30.67% | 減碼 |
| 42 | ST | Sensata Technologies Holding plc | -1.3% | -99.76% | 減碼 |
| 43 | TGNA | Tegna INC | -1.3% | -97.13% | 減碼 |
| 44 | ✓ | -1.4% | -99.97% | 減碼 | |
| 45 | AMZN | Amazon.com INC | -1.8% | -24.08% | 減碼 |
| 46 | JWNUSD | Nordstrom INC | — | NEW | 新建倉 |
| 47 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | EXIT | 清倉 |
| 48 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 49 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | 清倉 |
| 50 | VIS | Vanguard Industrials ETF | — | NEW | 新建倉 |