CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 779 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 | 2.60% | -0.87% | +593.11% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | — | -1.80% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | +1.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -1.64% | +3.79% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | +0.81% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +41.39% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.14% | — | -0.40% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | -0.20% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | -1.24% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 1.08% | — | +1.10% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | — | -1.19% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 1.07% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | -1.84% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.18% | -1.05% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -0.43% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.09% | -7.15% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | +0.83% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.88% | — | -0.61% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | -9.42% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.86% | — | -0.20% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -1.90% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +1.72% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.83% | +0.36% | -0.03% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.77% | — | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.77% | — | -2.59% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.76% | +0.30% | +0.02% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.72% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -10.68% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.21% | -1.80% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.66% | — | -4.26% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | -0.64% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.63% | — | -0.46% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | -3.35% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -0.33% | |
| 35 | ✓ | Agrium INC | 股票-其他 | 0.60% | — | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | +13.73% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | +8.18% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | -0.64% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | -11.11% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.58% | — | -3.99% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.58% | — | +9.76% | |
| 42 | ✓ | Allergan INC | 股票-其他 | 0.56% | — | -2.68% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.49% | +2.35% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.85% | +0.68% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | -0.34% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.51% | — | -0.10% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.20% | -0.46% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.50% | — | +1.66% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | -2.66% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | +1.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.4% | +41.39% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | +593.11% | 加碼 |
| 3 | SU | Suncor Energy INC | +0.2% | -0.03% | 減碼 |
| 4 | CAT | Caterpillar INC | +0.1% | +49.57% | 加碼 |
| 5 | INTC | Intel CORP | +0.1% | -0.43% | 減碼 |
| 6 | ✓ | Allergan INC | +0.1% | -2.68% | 減碼 |
| 7 | CNI | Canadian Natl Railway Co | +0.1% | -0.20% | 減碼 |
| 8 | 9990302D | Apache CORP | +0.1% | +51.22% | 加碼 |
| 9 | EXC | Exelon CORP | +0.1% | +93.75% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.1% | -0.61% | 減碼 |
| 11 | MO | Altria Group INC | +0.1% | +23.66% | 加碼 |
| 12 | COP | Conocophillips | +0.1% | +4.21% | 加碼 |
| 13 | COF | Capital One Financial CORP | +0.1% | +31.82% | 加碼 |
| 14 | SLB | Slb LTD | +0.1% | -4.26% | 減碼 |
| 15 | PM | Philip Morris International | +0.1% | +13.73% | 加碼 |
| 16 | AXP | American Express Co | +0.1% | +9.76% | 加碼 |
| 17 | CELG | Celgene CORP | +0.1% | +104.73% | 加碼 |
| 18 | ✓ | +0.1% | +33.00% | 加碼 | |
| 19 | AMP | Ameriprise Financial INC | +0.1% | +45.51% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.36% | 加碼 |
| 21 | BAM | Brookfield Asset Management Ltd. | +0.1% | — | 不變 |
| 22 | XXI | Twenty One Capital, Inc. | +0.1% | +17.26% | 加碼 |
| 23 | SPG | Simon Property Group INC | +0.1% | +25.09% | 加碼 |
| 24 | CVE | Cenovus Energy INC | +0.1% | — | 不變 |
| 25 | IR | Ingersoll-rand PLC | +0.1% | +50.66% | 加碼 |
| 26 | META | Meta Platforms Inc-class A | 0% | +2.35% | 加碼 |
| 27 | CVX | Chevron CORP | 0% | -1.84% | 減碼 |
| 28 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | 不變 |
| 29 | ENB | Enbridge INC | 0% | +0.02% | 加碼 |
| 30 | MSFT | Microsoft CORP | 0% | +3.79% | 加碼 |
| 31 | WFC | Wells Fargo & Co | 0% | -0.20% | 減碼 |
| 32 | D | Dominion Energy INC | -0.1% | -30.82% | 減碼 |
| 33 | MNST | Monster Beverage Corporation | -0.1% | -63.24% | 減碼 |
| 34 | COST | Costco Wholesale CORP | -0.1% | -26.86% | 減碼 |
| 35 | ✓ | Whole Foods Mkt INC | -0.1% | +10.38% | 加碼 |
| 36 | EMR | Emerson Electric Co | -0.1% | -27.68% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.15% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -1.05% | 減碼 |
| 39 | BAC | Bank Of America CORP | -0.1% | -1.80% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -1.24% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.1% | -9.42% | 減碼 |
| 42 | TD | Toronto-dominion Bank | -0.2% | -36.98% | 減碼 |
| 43 | RY | Royal Bank Of Canada | -0.2% | -35.24% | 減碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -43.29% | 減碼 |
| 45 | GOOG | Alphabet A | -1% | +1.10% | 加碼 |
| 46 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 47 | PNR | Pentair plc | — | EXIT | 清倉 |
| 48 | PNR | Pentair plc | — | NEW | 新建倉 |
| 49 | SLM | Slm CORP | — | EXIT | 清倉 |
| 50 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |