CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 497 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 | 4.93% | -0.25% | -15.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.19% | -0.08% | -4.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.30% | -0.80% | -4.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -1.16% | -1.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.83% | — | -7.81% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.68% | -0.08% | +155.59% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.51% | — | -11.42% | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.39% | — | -3.12% | |
| 9 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.14% | — | -14.96% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 2.08% | — | -24.59% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.04% | -0.14% | +5.33% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.04% | -0.28% | -1.90% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.04% | — | +1.14% | |
| 14 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 2.02% | — | +5.50% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.94% | — | +5.09% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.81% | — | -13.30% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | -0.02% | +13.00% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 1.69% | — | -33.59% | |
| 19 | HAS | Hasbro INC | 股票-循環性消費 | 1.64% | — | -5.11% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.23% | -2.25% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.59% | +0.01% | -2.56% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.47% | — | -3.76% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.44% | — | +16.84% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.39% | — | +21.71% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.33% | — | +21.96% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.31% | — | -23.83% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | +2.26% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.24% | — | +4.36% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.49% | -0.54% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | -0.18% | -38.22% | |
| 31 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.17% | — | -1.81% | |
| 32 | MXIM | Maxim Integrated Products | 股票-其他 | 1.10% | — | -0.04% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 1.09% | — | -12.66% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 1.09% | -0.12% | +3.65% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 1.04% | — | +105.61% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.99% | +0.46% | +10.40% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.99% | +0.66% | +5.87% | |
| 38 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.98% | — | -3.29% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.96% | — | +2.82% | |
| 40 | MFC | Manulife Financial CORP | 股票-金融 | 0.93% | — | -8.65% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.86% | — | -0.25% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | -0.15% | +3.30% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.26% | -0.67% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.77% | — | +97.43% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.77% | — | +2.96% | |
| 46 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.76% | — | +123.78% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.73% | — | +83.30% | |
| 48 | INGR | Ingredion INC | 股票-非循環性消費 | 0.68% | — | +7.31% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.64% | — | +137.78% | |
| 50 | HXL | Hexcel CORP | 股票-工業 | 0.63% | — | -3.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +1.7% | +155.59% | 加碼 |
| 2 | NEE | Nextera Energy INC | +0.6% | +105.61% | 加碼 |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +97.43% | 加碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +137.78% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.4% | -15.82% | 減碼 |
| 6 | MHK | Mohawk Industries INC | +0.4% | +123.78% | 加碼 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +83.30% | 加碼 |
| 8 | SBUX | Starbucks CORP | +0.3% | +21.96% | 加碼 |
| 9 | MDT | Medtronic plc | +0.3% | +21.71% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.3% | +13.00% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | -1.65% | 減碼 |
| 12 | EOG | Eog Resources INC | +0.2% | +16.84% | 加碼 |
| 13 | HMN | Horace Mann Educators | +0.2% | +52.24% | 加碼 |
| 14 | SPGI | S&p Global INC | +0.2% | +3.65% | 加碼 |
| 15 | MXIM | Maxim Integrated Products | +0.2% | -0.04% | 減碼 |
| 16 | KLAC | Kla CORP | +0.2% | +10.40% | 加碼 |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +4.36% | 加碼 |
| 18 | ZTS | Zoetis INC | +0.2% | +2.96% | 加碼 |
| 19 | VZ | Verizon Communications INC | -0.1% | +2.26% | 加碼 |
| 20 | AAPL | Apple INC | -0.1% | -4.69% | 減碼 |
| 21 | UPS | United Parcel Service-cl B | -0.1% | +5.09% | 加碼 |
| 22 | AVB | Avalonbay Communities INC | -0.1% | -3.29% | 減碼 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.66% | 減碼 |
| 24 | PEP | Pepsico INC | -0.1% | +1.14% | 加碼 |
| 25 | HASI | Ha Sustainable Infrastructur | -0.1% | -39.94% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.81% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -0.54% | 減碼 |
| 28 | EPD | Enterprise Products Partners | -0.1% | -3.76% | 減碼 |
| 29 | CB | Chubb Limited | -0.1% | -64.02% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -84.49% | 減碼 |
| 31 | PYPL | Paypal Holdings INC | -0.1% | -11.42% | 減碼 |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -58.11% | 減碼 |
| 33 | HAS | Hasbro INC | -0.2% | -5.11% | 減碼 |
| 34 | SDA | Sealed Air CORP | -0.2% | -1.81% | 減碼 |
| 35 | MFC | Manulife Financial CORP | -0.2% | -8.65% | 減碼 |
| 36 | AMGN | Amgen INC | -0.2% | -13.30% | 減碼 |
| 37 | MAR | Marriott International -cl A | -0.3% | -14.96% | 減碼 |
| 38 | HUM | Humana INC | -0.4% | -24.59% | 減碼 |
| 39 | WEP | Magellan Midstream Partners | -0.4% | -12.66% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -57.88% | 減碼 |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -23.83% | 減碼 |
| 42 | FRCB | First Republic Bank/ca | -0.6% | -33.59% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.7% | -38.22% | 減碼 |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.7% | -86.20% | 減碼 |
| 45 | LYB | LyondellBasell Industries N.V. | -0.9% | -96.80% | 減碼 |
| 46 | MET | Metlife INC | — | EXIT | 清倉 |
| 47 | HPQ | Hp INC | — | NEW | 新建倉 |
| 48 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 49 | WM | Waste Management INC | — | NEW | 新建倉 |
| 50 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |