CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 492 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 | 4.44% | -0.08% | -4.73% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.90% | -0.25% | -3.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.29% | -0.80% | -2.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.86% | — | -2.66% | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 2.84% | — | -4.08% | |
| 6 | HAS | Hasbro INC | 股票-循環性消費 | 2.62% | — | -2.61% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.53% | — | -7.08% | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 2.51% | — | -5.07% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -1.16% | -1.57% | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.34% | — | -1.56% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.33% | -0.14% | +0.05% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.26% | — | -4.58% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.13% | — | -4.27% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | — | -1.58% | |
| 15 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 2.01% | — | -1.19% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.97% | — | -4.53% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.94% | -0.18% | -5.58% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.85% | — | -7.49% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.80% | — | +0.25% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.78% | -0.28% | +0.97% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.64% | — | -2.23% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 1.54% | — | -5.70% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.23% | -0.15% | |
| 24 | JWNUSD | Nordstrom INC | 股票-其他 | 1.41% | — | -3.63% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.49% | -2.43% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | +0.01% | +8.01% | |
| 27 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.30% | — | +0.01% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | — | +1.76% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | -0.02% | -11.89% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.16% | — | +0.54% | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.10% | — | -2.09% | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 1.09% | — | -2.14% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.08% | — | -4.54% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.03% | — | +799.22% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.95% | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.95% | — | -1.19% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.93% | +0.66% | -1.86% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.91% | -0.08% | +6.30% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.89% | — | -2.23% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.86% | — | +13.38% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.85% | -0.12% | -1.61% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | -0.24% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.26% | -1.68% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | -0.15% | -4.11% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.77% | +0.46% | — | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.74% | — | +55.95% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | +0.17% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.56% | — | +0.66% | |
| 49 | HXL | Hexcel CORP | 股票-工業 | 0.55% | — | +4.83% | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.52% | -0.28% | -72.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.9% | +799.22% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +0.3% | -7.08% | 減碼 |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.3% | +55.95% | 加碼 |
| 4 | LMT | Lockheed Martin CORP | +0.2% | +13.38% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.2% | +8.01% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.2% | -0.15% | 減碼 |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +0.25% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.2% | +1.76% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.66% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.57% | 減碼 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.19% | 減碼 |
| 12 | MAR | Marriott International -cl A | +0.1% | -4.27% | 減碼 |
| 13 | XYL | Xylem INC | +0.1% | +9.85% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | -4.73% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +0.17% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.14% | 減碼 |
| 17 | AMGN | Amgen INC | +0.1% | -4.58% | 減碼 |
| 18 | HMN | Horace Mann Educators | +0.1% | +21.88% | 加碼 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +0.97% | 加碼 |
| 20 | HXL | Hexcel CORP | +0.1% | +4.83% | 加碼 |
| 21 | MFC | Manulife Financial CORP | +0.1% | -2.14% | 減碼 |
| 22 | HASI | Ha Sustainable Infrastructur | -0.1% | -25.84% | 減碼 |
| 23 | SDA | Sealed Air CORP | -0.1% | +0.01% | 加碼 |
| 24 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -13.82% | 減碼 |
| 25 | JWNUSD | Nordstrom INC | -0.1% | -3.63% | 減碼 |
| 26 | MET | Metlife INC | -0.1% | -2.23% | 減碼 |
| 27 | XLF | Ss Financial Select Sector | -0.1% | -63.94% | 減碼 |
| 28 | HO1 | Hologic INC | -0.1% | -49.71% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | -1.58% | 減碼 |
| 30 | EPD | Enterprise Products Partners | -0.1% | -2.23% | 減碼 |
| 31 | HUM | Humana INC | -0.1% | -5.07% | 減碼 |
| 32 | WEP | Magellan Midstream Partners | -0.1% | -5.70% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.1% | -11.89% | 減碼 |
| 34 | JBLU | Jetblue Airways CORP | -0.1% | +1.56% | 加碼 |
| 35 | AVB | Avalonbay Communities INC | -0.1% | -2.09% | 減碼 |
| 36 | NKE | Nike INC -cl B | -0.2% | +0.54% | 加碼 |
| 37 | AMZN | Amazon.com INC | -0.2% | -3.18% | 減碼 |
| 38 | AKAM | Akamai Technologies INC | -0.3% | -98.76% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.4% | -7.49% | 減碼 |
| 40 | HAS | Hasbro INC | -0.5% | -2.61% | 減碼 |
| 41 | SLB | Slb LTD | -0.9% | -94.64% | 減碼 |
| 42 | URI | United Rentals INC | -1% | -72.63% | 減碼 |
| 43 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 45 | THS | Treehouse Foods INC | — | NEW | 新建倉 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 47 | OKE | Oneok INC | — | NEW | 新建倉 |
| 48 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 49 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 50 | DOW | Dow Chem Co | — | EXIT | 清倉 |