CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 767 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 | 2.29% | -0.87% | -9.18% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | — | -10.25% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 1.77% | — | -2.66% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | — | -4.88% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | -10.20% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | -7.07% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -1.64% | -28.32% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.27% | — | -9.40% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | -14.08% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | -8.14% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.09% | -7.68% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.18% | -10.00% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | -8.73% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | — | -12.32% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.91% | — | -13.06% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | +0.79% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -10.42% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.88% | +0.36% | -10.59% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | -8.31% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.80% | — | -8.84% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.79% | — | -15.93% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.21% | -8.77% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.77% | — | -8.04% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.76% | — | -6.27% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -7.85% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | -6.45% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | -11.47% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.72% | +0.30% | -15.00% | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.72% | — | -13.13% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | — | -4.32% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -5.01% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | -6.74% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +2.45% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | -17.80% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.62% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.62% | — | -10.42% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -7.68% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | -0.85% | -7.26% | |
| 39 | ✓ | Agrium INC | 股票-其他 | 0.60% | — | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | -8.68% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.58% | — | +8.77% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | -12.52% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.56% | +1.36% | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.20% | -5.39% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | +0.25% | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.52% | — | -1.09% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | -6.76% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | -16.45% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.47% | — | -10.61% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | +0.21% | +1802.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.4% | +1802.22% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | -9.18% | 減碼 |
| 3 | GILD | Gilead Sciences INC | +0.1% | -6.45% | 減碼 |
| 4 | MMM | 3m Co | +0.1% | +8.77% | 加碼 |
| 5 | SU | Suncor Energy INC | +0.1% | -10.59% | 減碼 |
| 6 | ✓ | Yahoo INC | +0.1% | +18.93% | 加碼 |
| 7 | RY | Royal Bank Of Canada | +0.1% | — | 不變 |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +18.65% | 加碼 |
| 9 | TD | Toronto-dominion Bank | +0.1% | — | 不變 |
| 10 | BIIB | Biogen INC | +0.1% | +8.16% | 加碼 |
| 11 | EOG | Eog Resources INC | +0.1% | -2.88% | 減碼 |
| 12 | SLB | Slb LTD | +0.1% | -10.42% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +59.78% | 加碼 |
| 14 | CELG | Celgene CORP | +0.1% | -7.24% | 減碼 |
| 15 | ✓ | Whole Foods Mkt INC | +0.1% | +7.76% | 加碼 |
| 16 | DAL | Delta Air Lines INC | +0.1% | +270.20% | 加碼 |
| 17 | CRM | Salesforce INC | +0.1% | +4.00% | 加碼 |
| 18 | JNJ | Johnson & Johnson | 0% | -4.88% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.68% | 減碼 |
| 20 | PFE | Pfizer INC | 0% | -8.73% | 減碼 |
| 21 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -13.13% | 減碼 |
| 22 | DIS | Walt Disney Co/the | -0.1% | -12.52% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -9.40% | 減碼 |
| 24 | HD | Home Depot INC | -0.1% | -7.85% | 減碼 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -16.45% | 減碼 |
| 26 | STT | State Street CORP | -0.1% | -25.06% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -8.14% | 減碼 |
| 28 | CNI | Canadian Natl Railway Co | -0.1% | -15.93% | 減碼 |
| 29 | HPE | Hewlett-Packard Company | -0.1% | -7.28% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -12.32% | 減碼 |
| 31 | MO | Altria Group INC | -0.1% | -20.02% | 減碼 |
| 32 | ENB | Enbridge INC | -0.1% | -15.00% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | -6.74% | 減碼 |
| 34 | INTC | Intel CORP | -0.1% | -8.84% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -7.07% | 減碼 |
| 36 | PM | Philip Morris International | -0.1% | -17.80% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -10.42% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -10.00% | 減碼 |
| 39 | TGT | Target CORP | -0.1% | -33.00% | 減碼 |
| 40 | CVX | Chevron CORP | -0.1% | -14.08% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.1% | -11.47% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -10.20% | 減碼 |
| 43 | T | At&t INC | -0.2% | -13.06% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -10.25% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.5% | -28.32% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 49 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 50 | ✓ | Saic INC | — | EXIT | 清倉 |