CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 514 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 | 4.99% | -0.25% | +0.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.97% | -0.08% | -2.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | -1.16% | +2.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.45% | -0.80% | -0.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.03% | — | +0.01% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.74% | — | -4.98% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.56% | -0.14% | -0.69% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.40% | -0.28% | +1.18% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | -0.23% | +1.44% | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.37% | — | +0.67% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.34% | — | +0.48% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.30% | — | -0.88% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 2.26% | — | -0.21% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.24% | — | +38.79% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.24% | -0.08% | -5.06% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.21% | — | +2.28% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.86% | — | +2.13% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.79% | +0.01% | +1.48% | |
| 19 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 1.77% | — | -16.34% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.72% | — | +6.36% | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | 1.70% | — | +0.71% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.62% | — | +0.02% | |
| 23 | HAS | Hasbro INC | 股票-循環性消費 | 1.43% | — | -22.63% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.32% | — | -31.44% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.22% | -0.18% | +4.97% | |
| 26 | ED | Consolidated Edison INC | 股票-公用事業 | 1.20% | — | +16615.54% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | -0.02% | -20.78% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | -0.18% | -7.94% | |
| 29 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.16% | — | +1.82% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.06% | -1.01% | +264.31% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.05% | — | +2.16% | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 1.01% | — | -0.82% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.49% | -12.12% | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.97% | — | -9.89% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.96% | — | -0.44% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | -27.42% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.95% | — | +15.82% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.92% | +0.66% | +4.40% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.88% | -0.12% | -11.99% | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.85% | — | +0.94% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.26% | -1.69% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | -0.15% | -1.12% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | +0.61% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.71% | — | -26.34% | |
| 45 | XYL | Xylem INC | 股票-工業 | 0.65% | — | +12.01% | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.65% | — | -18.16% | |
| 47 | HXL | Hexcel CORP | 股票-工業 | 0.64% | — | +4.82% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.63% | +0.16% | +10.31% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | — | -39.25% | |
| 50 | HMN | Horace Mann Educators | 股票-其他 | 0.56% | — | +5.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | +1.2% | +16615.54% | 加碼 |
| 2 | VZ | Verizon Communications INC | +1% | +38.79% | 加碼 |
| 3 | ACN | Accenture plc | +0.8% | +264.31% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.6% | +2.28% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.6% | -0.69% | 減碼 |
| 6 | NEE | Nextera Energy INC | +0.4% | +6.36% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.01% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +2.48% | 加碼 |
| 9 | AMGN | Amgen INC | +0.3% | +0.48% | 加碼 |
| 10 | TIP | Ishares Tips Bond ETF | +0.3% | -5.06% | 減碼 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | -4.98% | 減碼 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +526.65% | 加碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +96.94% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +1.44% | 加碼 |
| 15 | FRCB | First Republic Bank/ca | +0.1% | +0.71% | 加碼 |
| 16 | ET | Energy Transfer LP | +0.1% | +115.16% | 加碼 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +1.18% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.69% | 減碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | +1.48% | 加碼 |
| 20 | EPD | Enterprise Products Partners | 0% | +0.02% | 加碼 |
| 21 | PNC | Pnc Financial Services Group | 0% | +0.61% | 加碼 |
| 22 | HUM | Humana INC | 0% | -0.21% | 減碼 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -1.12% | 減碼 |
| 24 | WEP | Magellan Midstream Partners | — | -0.82% | 減碼 |
| 25 | A | Agilent Technologies INC | 0% | -18.16% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -7.94% | 減碼 |
| 27 | HES | Hess CORP | -0.1% | +12.40% | 加碼 |
| 28 | URI | United Rentals INC | -0.1% | -12.55% | 減碼 |
| 29 | SPGI | S&p Global INC | -0.1% | -11.99% | 減碼 |
| 30 | GLNG | Golar LNG Limited | -0.1% | -65.18% | 減碼 |
| 31 | BXUSD | Blackstone Group Lp/the | -0.1% | +0.67% | 加碼 |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -62.49% | 減碼 |
| 33 | LDP | Cohen & Steers Limited Durat | -0.2% | -16.34% | 減碼 |
| 34 | HPQ | Hp INC | -0.2% | -9.89% | 減碼 |
| 35 | COP | Conocophillips | -0.2% | -40.70% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -12.12% | 減碼 |
| 37 | HON | Honeywell International INC | -0.3% | -26.34% | 減碼 |
| 38 | BAC | Bank Of America CORP | -0.3% | -20.78% | 減碼 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -55.04% | 減碼 |
| 40 | LMT | Lockheed Martin CORP | -0.5% | -39.25% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.6% | +0.24% | 加碼 |
| 42 | HAS | Hasbro INC | -0.6% | -22.63% | 減碼 |
| 43 | UPS | United Parcel Service-cl B | -0.6% | -31.44% | 減碼 |
| 44 | EOG | Eog Resources INC | -0.7% | -27.42% | 減碼 |
| 45 | AAPL | Apple INC | -0.9% | -2.25% | 減碼 |
| 46 | MAR | Marriott International -cl A | -1.3% | -71.97% | 減碼 |
| 47 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 48 | MFC | Manulife Financial CORP | — | EXIT | 清倉 |
| 49 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 50 | ET | Energy Transfer LP | — | EXIT | 清倉 |