CIK: 0001383161
申報總市值
US$109.3億
僅顯示前 200 大持股（共 1207 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | -0.14% | -3.12% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | +2.27% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 1.32% | — | -0.27% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.31% | -0.11% | +12.08% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | — | -0.48% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | +7.80% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.24% | — | -7.74% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | -0.58% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.11% | -4.30% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | -0.12% | -4.59% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | — | +32.15% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | +1.65% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.04% | -0.11% | -1.35% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | — | -1.17% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | +8.37% | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.92% | — | -1.56% | |
| 17 | ✓ | 股票-其他 | 0.91% | — | -22.64% | ||
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 0.91% | — | +0.64% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | +17.40% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.83% | — | -0.26% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | — | +1.50% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 0.81% | — | +0.32% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 0.81% | — | -1.89% | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 0.78% | — | +1.56% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | +0.87% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | -3.27% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | — | -16.36% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.71% | — | +1.79% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | +0.18% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.69% | — | +1.81% | |
| 31 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.68% | — | -1.14% | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.67% | — | +14.66% | |
| 33 | IVZ | Invesco Ltd. | 股票-金融 | 0.65% | — | -0.78% | |
| 34 | ✓ | 股票-其他 | 0.65% | — | -1.03% | ||
| 35 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.64% | — | -0.48% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | +1.72% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.63% | — | +6.18% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +292.93% | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.60% | — | +0.92% | |
| 40 | MXIM | Maxim Integrated Products | 股票-其他 | 0.60% | — | -1.36% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | — | -1.12% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | +2.25% | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.58% | — | +0.30% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.56% | — | -0.61% | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.56% | — | +0.39% | |
| 46 | PHM | Pultegroup INC | 股票-循環性消費 | 0.55% | — | -1.71% | |
| 47 | VRSK | Verisk Analytics INC | 股票-工業 | 0.55% | — | -1.59% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.54% | — | +80.76% | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.53% | — | +2.04% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.52% | — | -12.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.4% | +292.93% | 加碼 |
| 2 | ABT | Abbott Laboratories | +0.3% | +32.15% | 加碼 |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +80.76% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.2% | +1.65% | 加碼 |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +199.56% | 加碼 |
| 6 | HRSEUR | L3harris Technologies INC | +0.2% | +316.60% | 加碼 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +60.71% | 加碼 |
| 8 | FAST | Fastenal Co | +0.1% | +122.83% | 加碼 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +104.84% | 加碼 |
| 10 | AAPL | Apple INC | +0.1% | +1.79% | 加碼 |
| 11 | IVZ | Invesco Ltd. | +0.1% | -0.78% | 減碼 |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +340.25% | 加碼 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +119.26% | 加碼 |
| 14 | SMG | Scotts Miracle-gro Co | +0.1% | -1.14% | 減碼 |
| 15 | DNKN | Dunkin' Brands Group INC | +0.1% | -0.48% | 減碼 |
| 16 | CVX | Chevron CORP | +0.1% | +31.10% | 加碼 |
| 17 | BFH | Bread Financial Holdings INC | +0.1% | +37.85% | 加碼 |
| 18 | FXH | First Trust Health Care Alph | +0.1% | +298.61% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.17% | 減碼 |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +370.97% | 加碼 |
| 21 | ✓ | Ims Health Holdings INC | +0.1% | +0.47% | 加碼 |
| 22 | GILD | Gilead Sciences INC | +0.1% | +17.40% | 加碼 |
| 23 | TWXCHF | Time Warner INC | +0.1% | +6.18% | 加碼 |
| 24 | INTC | Intel CORP | +0.1% | +2.45% | 加碼 |
| 25 | PFE | Pfizer INC | +0.1% | +12.08% | 加碼 |
| 26 | MRK | Merck & Co. INC. | +0.1% | -0.48% | 減碼 |
| 27 | MSFT | Microsoft CORP | +0.1% | -4.30% | 減碼 |
| 28 | GM | General Motors Co | +0.1% | -1.89% | 減碼 |
| 29 | ACWI | iShares MSCI ACWI ETF | -0.1% | -94.18% | 減碼 |
| 30 | ✓ | Whole Foods Mkt INC | -0.1% | -89.13% | 減碼 |
| 31 | VCIT | Vanguard Int-term Corporate | -0.1% | -17.65% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -3.27% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.1% | -7.74% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.36% | 減碼 |
| 35 | ✓ | -0.1% | -22.64% | 減碼 | |
| 36 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.2% | -89.49% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.2% | -25.68% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -3.12% | 減碼 |
| 39 | TLH | Ishares 10-20 Year Treasury | -0.2% | -97.41% | 減碼 |
| 40 | ADSK | Autodesk INC | -0.2% | -94.85% | 減碼 |
| 41 | MDLZ | Mondelez International Inc-a | -0.3% | -73.15% | 減碼 |
| 42 | MET | Metlife INC | -0.4% | -78.63% | 減碼 |
| 43 | PRGO | Perrigo Company plc | -0.4% | -92.13% | 減碼 |
| 44 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |
| 45 | EPI | Wisdomtree India Earnings | — | NEW | 新建倉 |
| 46 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | 新建倉 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 48 | FYT | First Trust Small Cap Val | — | NEW | 新建倉 |
| 49 | AAXJ | Ishares Msci All Country Asi | — | NEW | 新建倉 |
| 50 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | 新建倉 |