CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 200 大持股（共 293 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 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 3.27% | — | +13.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.17% | — | +3.85% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.78% | — | -19.50% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.66% | — | -9.13% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.79% | — | -14.39% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.76% | — | +0.78% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | — | -2.42% | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.63% | — | +3.80% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.50% | — | -1.58% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 1.36% | — | -14.68% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.34% | — | +6.35% | |
| 12 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 1.34% | — | -10.99% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | — | -0.28% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | -4.60% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.29% | — | +11.91% | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 1.26% | — | -7.53% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | -16.82% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.14% | — | +1.82% | |
| 19 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.13% | — | +31.52% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.12% | — | -1.12% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 1.11% | — | +8.26% | |
| 22 | IVZ | Invesco Ltd. | 股票-金融 | 1.11% | — | +3.45% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | — | +9.49% | |
| 24 | ✓ | 股票-其他 | 1.05% | — | -0.31% | ||
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.01% | — | +0.07% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | -23.45% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | -23.21% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | +4.54% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | -12.95% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | -1.47% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | — | -20.76% | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 0.85% | — | -1.56% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | +17.76% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.84% | — | -1.99% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -17.34% | |
| 36 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.81% | — | +29.05% | |
| 37 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.78% | — | -4.42% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.72% | — | +8.99% | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.71% | — | +10.83% | |
| 40 | ✓ | 股票-其他 | 0.70% | — | -1.24% | ||
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | +0.63% | |
| 42 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.68% | — | +17.40% | |
| 43 | ✓ | 股票-其他 | 0.67% | — | +13.74% | ||
| 44 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.67% | — | -4.18% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +13.56% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | -17.01% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | -7.74% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +11.27% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | +68.73% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.60% | — | -0.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FMUSD | Ishares Msci Frontier 100 | +0.5% | +13.71% | 加碼 |
| 2 | MNST | Monster Beverage CORP | +0.4% | +31.52% | 加碼 |
| 3 | C | Citigroup INC | +0.3% | +501.49% | 加碼 |
| 4 | PFE | Pfizer INC | +0.3% | +68.73% | 加碼 |
| 5 | MU | Micron Technology INC | +0.3% | +41.90% | 加碼 |
| 6 | NKE | Nike INC -cl B | +0.2% | +182.17% | 加碼 |
| 7 | DOW | Dow Chem Co | +0.2% | +264.31% | 加碼 |
| 8 | UPS | United Parcel Service, Inc. | +0.2% | +17.40% | 加碼 |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | +0.2% | +29.05% | 加碼 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +37.81% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | +9.49% | 加碼 |
| 12 | AVGO | Broadcom Inc. | +0.2% | +597.13% | 加碼 |
| 13 | TXT | Textron INC | +0.2% | +120.60% | 加碼 |
| 14 | AMGN | Amgen INC | +0.2% | +126.51% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.13% | 減碼 |
| 16 | DBEU | Xtrackers Msci Europe Hedged | -0.1% | -10.99% | 減碼 |
| 17 | IVZ | Invesco Ltd. | -0.1% | +3.45% | 加碼 |
| 18 | CVX | Chevron CORP | -0.2% | -23.21% | 減碼 |
| 19 | TMO | Thermo Fisher Scientific INC | -0.2% | -55.94% | 減碼 |
| 20 | UTXZ | United Tech CORP | -0.2% | -16.82% | 減碼 |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -20.76% | 減碼 |
| 22 | PEP | Pepsico INC | -0.2% | -35.21% | 減碼 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -66.23% | 減碼 |
| 24 | AAPL | Apple INC | -0.2% | +3.85% | 加碼 |
| 25 | DAL | Delta Air Lines INC | -0.2% | +11.91% | 加碼 |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -42.98% | 減碼 |
| 27 | PYPL | Paypal Holdings INC | -0.2% | -65.50% | 減碼 |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -40.86% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | -0.2% | -43.21% | 減碼 |
| 30 | FLS | Flowserve CORP | -0.2% | -65.34% | 減碼 |
| 31 | STX | Seagate Technology Holdings plc | -0.2% | -42.30% | 減碼 |
| 32 | BBY | Best Buy Co INC | -0.2% | -78.05% | 減碼 |
| 33 | ✓ | -0.2% | -78.06% | 減碼 | |
| 34 | EL | Estee Lauder Companies-cl A | -0.3% | -62.14% | 減碼 |
| 35 | PXGBX | Praxair INC | -0.3% | -67.27% | 減碼 |
| 36 | BLKCHF | Blackrock INC | -0.3% | -61.16% | 減碼 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.3% | -14.39% | 減碼 |
| 38 | HD | Home Depot INC | -0.3% | -42.32% | 減碼 |
| 39 | DHR | Danaher CORP | -0.3% | -59.44% | 減碼 |
| 40 | MBB | Ishares Mbs ETF | -0.4% | -48.63% | 減碼 |
| 41 | AMG | Affiliated Managers Group | -0.4% | -59.74% | 減碼 |
| 42 | FLOT | Ishares Floating Rate Bond E | -0.6% | -19.50% | 減碼 |
| 43 | KR | Kroger Co | — | NEW | 新建倉 |
| 44 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 45 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 46 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 47 | LMEUR | Legg Mason INC | — | NEW | 新建倉 |
| 48 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 49 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |