CIK: 0001085635
申報總市值
US$302.9億
僅顯示前 200 大持股（共 1420 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 | 2.63% | — | +1.11% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | — | +0.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | +0.06% | +0.37% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | -0.14% | +1.82% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.61% | — | +2.12% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.40% | +0.01% | +0.21% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | -0.24% | +2.89% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -0.20% | +3.50% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.27% | +0.01% | +1.05% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.32% | +0.62% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | +0.19% | +0.34% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | -3.44% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | -0.16% | +0.78% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | — | +2.02% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | +1.44% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | — | +4.54% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.09% | +3.90% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | — | -0.44% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | +0.05% | -3.29% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | +0.06% | -0.23% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | +0.09% | +1.31% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +1.88% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | -0.08% | +2.12% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | +5.98% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.75% | — | +0.36% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | +1.96% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +3.04% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -5.58% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | +0.11% | +1.59% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | +0.05% | -3.62% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | +0.06% | -0.47% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.32% | +0.86% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | +1.69% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.61% | +0.17% | -1.86% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | -1.62% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | -0.10% | +2.54% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -0.75% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | -3.85% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.58% | — | +16.96% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | -0.11% | +1.18% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | +4.13% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | -1.79% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.54% | +0.04% | +8.57% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | +0.56% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | +0.70% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.48% | -0.07% | +18.26% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.43% | — | +1.47% | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.42% | -0.08% | -0.22% | |
| 49 | ✓ | 股票-其他 | 0.42% | — | -4.16% | ||
| 50 | BA | Boeing Co/the | 股票-工業 | 0.41% | +0.07% | -5.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +2.89% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +0.69% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +96.73% | 加碼 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +3234.14% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +1.82% | 加碼 |
| 6 | PFE | Pfizer INC | +0.2% | +1.44% | 加碼 |
| 7 | NEM | Newmont CORP | +0.1% | +62.68% | 加碼 |
| 8 | T | At&t INC | +0.1% | +1.05% | 加碼 |
| 9 | MMM | 3m Co | +0.1% | +16.96% | 加碼 |
| 10 | CVX | Chevron CORP | +0.1% | +3.90% | 加碼 |
| 11 | BIDU | Baidu INC - Spon Adr | +0.1% | +100.56% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | +1.18% | 加碼 |
| 13 | SLB | Slb LTD | +0.1% | +8.57% | 加碼 |
| 14 | IDXX | Idexx Laboratories INC | +0.1% | +23207.22% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +2.12% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +1.59% | 加碼 |
| 17 | MO | Altria Group INC | +0.1% | +0.36% | 加碼 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -1.62% | 減碼 |
| 19 | ✓ | Randgold Resources Ltd-adr | +0.1% | +60.52% | 加碼 |
| 20 | AFL | Aflac INC | +0.1% | +26.86% | 加碼 |
| 21 | NXPI | NXP Semiconductors N.V. | +0.1% | +90.26% | 加碼 |
| 22 | ✓ | Newfield Expl Co | +0.1% | +303.16% | 加碼 |
| 23 | NWL | Newell Brands INC | +0.1% | +59.50% | 加碼 |
| 24 | PM | Philip Morris International | 0% | +5.98% | 加碼 |
| 25 | LLY | Eli Lilly & Co | 0% | +4.90% | 加碼 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | +2.52% | 加碼 |
| 27 | NTES | Netease Inc-adr | 0% | +66.65% | 加碼 |
| 28 | WMT | Walmart INC | 0% | +4.13% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.62% | 加碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +2.12% | 加碼 |
| 31 | TGT | Target CORP | -0.1% | -8.41% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.1% | -1.79% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.1% | -5.58% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +2.02% | 加碼 |
| 35 | ✓ | -0.1% | -4.16% | 減碼 | |
| 36 | GILD | Gilead Sciences INC | -0.1% | -3.85% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | +0.37% | 加碼 |
| 38 | AAPL | Apple INC | -0.4% | +1.11% | 加碼 |
| 39 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 41 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 45 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 46 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 47 | INGR | Ingredion INC | — | NEW | 新建倉 |
| 48 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |