CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 200 大持股（共 296 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 | AAPL | Apple INC | 股票-科技 | 3.95% | — | -2.98% | |
| 2 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 2.93% | — | -12.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.86% | — | +1.02% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.06% | — | -13.59% | |
| 5 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 2.01% | — | +0.78% | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 1.79% | — | -1.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | — | +0.73% | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.71% | — | +0.51% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | +1.10% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | — | -2.04% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 1.53% | — | -14.42% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | -5.00% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | — | -0.02% | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 1.25% | — | -5.70% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.23% | — | -8.63% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.22% | — | -1.31% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | +3.18% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.13% | — | +8.98% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.12% | — | -5.47% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | +2.03% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | -15.87% | |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.00% | — | +14.26% | |
| 23 | SPG | Simon Property Group INC | 股票-房地產 | 0.97% | — | +57.16% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | -7.28% | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 0.95% | — | +1.91% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.94% | — | -13.66% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.93% | — | -8.49% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.92% | — | -36.90% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | -2.36% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.90% | — | +23.10% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | -1.60% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.87% | — | -0.63% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | +22.45% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.85% | — | +6.95% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | -7.10% | |
| 36 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.82% | — | +12.26% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -1.52% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | +6.48% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | — | -1.28% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | — | +10.30% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +4.47% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | -9.85% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.73% | — | -12.18% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | +32.18% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | +83.05% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -8.06% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | — | -2.05% | |
| 48 | CI | The Cigna Group | 股票-醫療保健 | 0.67% | — | +2.01% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.66% | — | +1.15% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | +153.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +0.4% | +153.00% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +0.3% | +83.05% | 加碼 |
| 3 | DAL | Delta Air Lines INC | +0.3% | -1.83% | 減碼 |
| 4 | WFC | Wells Fargo & Co | +0.3% | +3.18% | 加碼 |
| 5 | SPG | Simon Property Group INC | +0.3% | +57.16% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -5.00% | 減碼 |
| 7 | HD | Home Depot INC | +0.2% | +32.18% | 加碼 |
| 8 | AVGO | Broadcom Inc. | +0.2% | +23.10% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.2% | +22.45% | 加碼 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +64.71% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +10.30% | 加碼 |
| 12 | C | Citigroup INC | +0.2% | +4.58% | 加碼 |
| 13 | GLD | Spdr Gold Shares | +0.2% | +104.92% | 加碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +43.04% | 加碼 |
| 15 | WY | Weyerhaeuser Co | +0.1% | +436.35% | 加碼 |
| 16 | DOW | Dow Chem Co | +0.1% | +21.74% | 加碼 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | +7.27% | 加碼 |
| 18 | PRU | Prudential Financial INC | +0.1% | -14.42% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.02% | 加碼 |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.48% | 加碼 |
| 21 | SLB | Slb LTD | +0.1% | +0.51% | 加碼 |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | +1.10% | 加碼 |
| 23 | VLO | Valero Energy CORP | +0.1% | +2.25% | 加碼 |
| 24 | PBI | Pitney Bowes INC | +0.1% | +533.68% | 加碼 |
| 25 | COF | Capital One Financial CORP | +0.1% | -2.05% | 減碼 |
| 26 | ✓ | Level 3 Communications INC | +0.1% | +16.01% | 加碼 |
| 27 | IVZ | Invesco Ltd. | -0.1% | -5.70% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -8.06% | 減碼 |
| 29 | MNST | Monster Beverage CORP | -0.1% | +138.73% | 加碼 |
| 30 | CBRE | Cbre Group INC - A | -0.1% | -40.16% | 減碼 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -80.00% | 減碼 |
| 32 | IYR | Ishares US Real Estate ETF | -0.1% | -14.20% | 減碼 |
| 33 | CVS | Cvs Health CORP | -0.1% | -2.36% | 減碼 |
| 34 | AMT | American Tower CORP | -0.2% | -5.47% | 減碼 |
| 35 | AMG | Affiliated Managers Group | -0.2% | -87.65% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -2.04% | 減碼 |
| 37 | LRCXEUR | Lam Research CORP | -0.2% | -49.21% | 減碼 |
| 38 | UAA | Under Armour Inc-class A | -0.2% | -22.38% | 減碼 |
| 39 | BIIB | Biogen INC | -0.3% | -13.66% | 減碼 |
| 40 | ✓ | -0.3% | -29.36% | 減碼 | |
| 41 | TSN | Tyson Foods Inc-cl A | -0.3% | -8.49% | 減碼 |
| 42 | GILD | Gilead Sciences INC | -0.3% | -15.87% | 減碼 |
| 43 | FLOT | Ishares Floating Rate Bond E | -0.3% | -13.59% | 減碼 |
| 44 | BKNG | Booking Hldgs INC | -0.4% | -71.43% | 減碼 |
| 45 | HN9 | Hanesbrands INC | -0.4% | -29.61% | 減碼 |
| 46 | FMUSD | Ishares Msci Frontier 100 | -0.5% | -12.56% | 減碼 |
| 47 | TWXCHF | Time Warner INC | -0.6% | -87.84% | 減碼 |
| 48 | EFA | Ishares Msci Eafe ETF | -0.6% | -36.90% | 減碼 |
| 49 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 50 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |