CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 480 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.55% | -0.25% | -1.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.27% | -0.08% | -9.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.39% | -0.80% | -1.62% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.94% | — | -1.90% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -1.16% | +1.61% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.65% | — | -5.82% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 2.45% | — | -0.87% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.41% | — | -4.93% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.38% | — | +9.46% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 2.30% | — | +0.63% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.13% | — | -0.16% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.05% | — | +0.59% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 2.02% | — | +17.17% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.97% | -0.28% | +1.27% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.93% | -0.14% | -2.62% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.93% | -0.18% | -6.09% | |
| 17 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 1.88% | — | -0.92% | |
| 18 | HAS | Hasbro INC | 股票-循環性消費 | 1.79% | — | -24.18% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.72% | — | -0.94% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.59% | — | -1.22% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.57% | +0.01% | +7.13% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | -0.23% | -1.68% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.46% | — | -1.65% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | -0.02% | +0.84% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.49% | +0.39% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | +0.37% | |
| 27 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.32% | — | -8.77% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.21% | — | +4.07% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | — | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 1.10% | — | +1.08% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | — | +26.08% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.06% | — | -0.63% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.04% | — | -2.61% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.02% | -0.08% | +14.71% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.92% | — | -8.88% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.92% | — | -10.54% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.90% | -0.12% | +0.08% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.88% | +0.66% | -3.18% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.88% | — | +225.90% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | — | +1.80% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.26% | -0.05% | |
| 42 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.84% | — | +16.58% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.84% | — | +0.08% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.83% | +0.46% | +12.36% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | -0.15% | -1.08% | |
| 46 | INGR | Ingredion INC | 股票-非循環性消費 | 0.67% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | -11.55% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.62% | — | +0.59% | |
| 49 | HXL | Hexcel CORP | 股票-工業 | 0.60% | — | +3.79% | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.59% | -0.28% | -6.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | -1.03% | 減碼 |
| 2 | HON | Honeywell International INC | +0.6% | +225.90% | 加碼 |
| 3 | MHK | Mohawk Industries INC | +0.4% | +74958.33% | 加碼 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +38575.68% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.61% | 加碼 |
| 6 | MAR | Marriott International -cl A | +0.3% | -4.93% | 減碼 |
| 7 | UNP | Union Pacific CORP | +0.3% | +7.13% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +17.17% | 加碼 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +26.08% | 加碼 |
| 10 | HSIC | Henry Schein INC | +0.2% | +125.47% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.2% | +1.27% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.2% | +0.84% | 加碼 |
| 13 | NEE | Nextera Energy INC | +0.2% | +55.73% | 加碼 |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +101.77% | 加碼 |
| 15 | EOG | Eog Resources INC | +0.1% | +4.07% | 加碼 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -5.82% | 減碼 |
| 17 | TIP | Ishares Tips Bond ETF | +0.1% | +14.71% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.62% | 減碼 |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.1% | +16.58% | 加碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +66.99% | 加碼 |
| 21 | JBLU | Jetblue Airways CORP | +0.1% | +1.19% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.90% | 減碼 |
| 23 | PEP | Pepsico INC | +0.1% | -0.16% | 減碼 |
| 24 | URI | United Rentals INC | +0.1% | -6.00% | 減碼 |
| 25 | KLAC | Kla CORP | +0.1% | +12.36% | 加碼 |
| 26 | ZTS | Zoetis INC | +0.1% | +0.59% | 加碼 |
| 27 | V | Visa Inc-class A Shares | +0.1% | -1.68% | 減碼 |
| 28 | VZ | Verizon Communications INC | +0.1% | +0.37% | 加碼 |
| 29 | PNC | Pnc Financial Services Group | +0.1% | +1.80% | 加碼 |
| 30 | SPGI | S&p Global INC | +0.1% | +0.08% | 加碼 |
| 31 | HXL | Hexcel CORP | +0.1% | +3.79% | 加碼 |
| 32 | BXUSD | Blackstone Group Lp/the | 0% | +9.46% | 加碼 |
| 33 | SDA | Sealed Air CORP | 0% | -8.77% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -11.55% | 減碼 |
| 35 | CELG | Celgene CORP | -0.1% | -64.97% | 減碼 |
| 36 | LDP | Cohen & Steers Limited Durat | -0.1% | -0.92% | 減碼 |
| 37 | AMGN | Amgen INC | -0.2% | +0.59% | 加碼 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -0.94% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -0.4% | -2.62% | 減碼 |
| 40 | FRCB | First Republic Bank/ca | -0.5% | +0.63% | 加碼 |
| 41 | HAS | Hasbro INC | -0.8% | -24.18% | 減碼 |
| 42 | NKE | Nike INC -cl B | -1.1% | -92.85% | 減碼 |
| 43 | JWNUSD | Nordstrom INC | -1.4% | -99.96% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -1.7% | -89.39% | 減碼 |
| 45 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 46 | INGR | Ingredion INC | — | NEW | 新建倉 |
| 47 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 48 | THS | Treehouse Foods INC | — | EXIT | 清倉 |
| 49 | HES | Hess CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |