CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 518 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 | 5.14% | -0.25% | -7.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.08% | -1.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.41% | -0.80% | -1.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -1.16% | +0.35% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.64% | — | -0.51% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.53% | — | -0.77% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.45% | -0.08% | -4.48% | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.32% | — | +0.51% | |
| 9 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 2.30% | — | +18.58% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.18% | -0.28% | +0.48% | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 2.18% | — | -1.65% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.18% | -0.14% | -0.39% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.10% | — | +7.40% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | -0.23% | +13.65% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.90% | — | +0.68% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.89% | — | +0.45% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.87% | — | -2.42% | |
| 18 | HAS | Hasbro INC | 股票-循環性消費 | 1.73% | — | +0.20% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 1.69% | — | -0.66% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.67% | — | +2.54% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.63% | — | +2.48% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.61% | +0.01% | -0.52% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | -0.02% | -0.42% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | — | +7.80% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.31% | — | +21.60% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.49% | -0.50% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +1.11% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | -0.18% | -2.70% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 1.14% | — | -8.29% | |
| 30 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.10% | — | -1.38% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 1.10% | -0.12% | -1.49% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 1.05% | — | +3.11% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 1.04% | — | +0.12% | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 1.03% | — | — | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.00% | — | +1.22% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.92% | +0.46% | +3.07% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.89% | — | +7.43% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.88% | +0.66% | -1.91% | |
| 39 | MFC | Manulife Financial CORP | 股票-金融 | 0.85% | — | -1.05% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.15% | +0.49% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.82% | — | +6.94% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.82% | — | -0.93% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.80% | — | -1.61% | |
| 44 | HPQ | Hp INC | 股票-科技 | 0.79% | — | +57.58% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.76% | — | +0.30% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.73% | -0.18% | +33.74% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.26% | -1.89% | |
| 48 | HXL | Hexcel CORP | 股票-工業 | 0.63% | — | +2.17% | |
| 49 | HMN | Horace Mann Educators | 股票-其他 | 0.57% | — | +2.02% | |
| 50 | INGR | Ingredion INC | 股票-非循環性消費 | 0.57% | — | +0.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.3% | +13.65% | 加碼 |
| 2 | HPQ | Hp INC | +0.3% | +57.58% | 加碼 |
| 3 | LDP | Cohen & Steers Limited Durat | +0.3% | +18.58% | 加碼 |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +139.58% | 加碼 |
| 5 | COP | Conocophillips | +0.3% | +210.42% | 加碼 |
| 6 | EOG | Eog Resources INC | +0.2% | +2.54% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | -7.55% | 減碼 |
| 8 | AAPL | Apple INC | +0.2% | -1.54% | 減碼 |
| 9 | EPD | Enterprise Products Partners | +0.2% | +2.48% | 加碼 |
| 10 | DHR | Danaher CORP | +0.2% | +33.74% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +0.48% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -0.39% | 減碼 |
| 13 | MDT | Medtronic plc | +0.1% | +7.80% | 加碼 |
| 14 | TD | Toronto-dominion Bank | +0.1% | +15746.00% | 加碼 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | -0.51% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.35% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.18% | 減碼 |
| 18 | HUM | Humana INC | +0.1% | -1.65% | 減碼 |
| 19 | HAS | Hasbro INC | +0.1% | +0.20% | 加碼 |
| 20 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +6.94% | 加碼 |
| 21 | AMGN | Amgen INC | +0.1% | +0.45% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -0.50% | 減碼 |
| 23 | HES | Hess CORP | +0.1% | +9.41% | 加碼 |
| 24 | ET | Energy Transfer LP | +0.1% | +3734.79% | 加碼 |
| 25 | PEP | Pepsico INC | +0.1% | +7.40% | 加碼 |
| 26 | WM | Waste Management INC | +0.1% | +24.15% | 加碼 |
| 27 | OKE | Oneok INC | +0.1% | +16.48% | 加碼 |
| 28 | ET | Energy Transfer LP | +0.1% | +21.84% | 加碼 |
| 29 | WEP | Magellan Midstream Partners | +0.1% | -8.29% | 減碼 |
| 30 | MPLX | Mplx LP | +0.1% | +80.37% | 加碼 |
| 31 | VZ | Verizon Communications INC | 0% | +1.11% | 加碼 |
| 32 | HON | Honeywell International INC | 0% | +7.43% | 加碼 |
| 33 | UNP | Union Pacific CORP | 0% | -0.52% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -2.70% | 減碼 |
| 35 | FRCB | First Republic Bank/ca | — | -0.66% | 減碼 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.61% | 減碼 |
| 37 | INGR | Ingredion INC | -0.1% | +0.18% | 加碼 |
| 38 | GLD | Spdr Gold Shares | -0.1% | -1.91% | 減碼 |
| 39 | PNC | Pnc Financial Services Group | -0.1% | -0.93% | 減碼 |
| 40 | BAC | Bank Of America CORP | -0.2% | -0.42% | 減碼 |
| 41 | LMT | Lockheed Martin CORP | -0.2% | +0.12% | 加碼 |
| 42 | TIP | Ishares Tips Bond ETF | -0.2% | -4.48% | 減碼 |
| 43 | URI | United Rentals INC | -0.3% | -43.82% | 減碼 |
| 44 | MAR | Marriott International -cl A | -0.3% | -2.42% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.77% | 減碼 |
| 46 | MHK | Mohawk Industries INC | -0.6% | -81.99% | 減碼 |
| 47 | CHKP | Check Point Software Technologies Ltd. | -1.3% | -99.51% | 減碼 |
| 48 | PXF | Invesco Ftse Rafi Developed | — | EXIT | 清倉 |
| 49 | PXF | Invesco Rafi Developed Marke | — | NEW | 新建倉 |
| 50 | APTV | Aptiv PLC | — | NEW | 新建倉 |