CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 694 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 | 2.78% | -0.87% | -5.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -1.64% | -2.93% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | — | -3.03% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.85% | -3.42% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | -0.31% | -1.18% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | -0.49% | -3.21% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.18% | -3.94% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | — | -2.85% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | -2.90% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.07% | — | -4.14% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | -0.47% | +2.12% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | -4.82% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | -0.21% | -4.96% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.87% | — | -4.39% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | -3.19% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | -3.78% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | — | -2.71% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | -9.65% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.84% | -0.12% | -4.51% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +1.16% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +2.06% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | -3.27% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +2.03% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -3.21% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -2.32% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.73% | — | -7.31% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.09% | -4.30% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | -2.84% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | -6.83% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.66% | — | -1.12% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | -3.01% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | -4.45% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | -2.01% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | — | -3.11% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | -3.80% | |
| 36 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.62% | — | +14.52% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +0.07% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.59% | — | -1.78% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.57% | — | -3.11% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.55% | — | -0.45% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | — | -4.46% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | -2.28% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | +8.19% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | -4.15% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.42% | — | -4.24% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.41% | — | -5.39% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.41% | — | -2.16% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | — | -5.35% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | — | -18.21% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.39% | — | -5.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +193.94% | 加碼 |
| 2 | SYF | Synchrony Financial | +0.2% | +124.46% | 加碼 |
| 3 | IT | Gartner INC | +0.1% | +169.56% | 加碼 |
| 4 | ETN | Eaton Corporation plc | +0.1% | +44.99% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.12% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -1.18% | 減碼 |
| 7 | FBIN | Fortune Brands Innovations I | +0.1% | +221.93% | 加碼 |
| 8 | BKNG | Booking Hldgs INC | +0.1% | +14.52% | 加碼 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +51.38% | 加碼 |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +44.63% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.1% | +0.07% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | -3.42% | 減碼 |
| 13 | IDXX | Idexx Laboratories INC | +0.1% | +176.03% | 加碼 |
| 14 | ✓ | Mylan N V | +0.1% | +163.54% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | -3.16% | 減碼 |
| 16 | TEL | TE Connectivity plc | +0.1% | +24.22% | 加碼 |
| 17 | BA | Boeing Co/the | +0.1% | +8.19% | 加碼 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -2.71% | 減碼 |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | +40.14% | 加碼 |
| 20 | SPGI | S&p Global INC | +0.1% | +29.52% | 加碼 |
| 21 | BLKCHF | Blackrock INC | +0.1% | +20.09% | 加碼 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.75% | 加碼 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +91.68% | 加碼 |
| 24 | BSX | Boston Scientific CORP | +0.1% | +39.58% | 加碼 |
| 25 | NWL | Newell Brands INC | +0.1% | +50.79% | 加碼 |
| 26 | ORCL | Oracle CORP | +0.1% | -2.32% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -2.90% | 減碼 |
| 28 | DHR | Danaher CORP | -0.1% | -28.02% | 減碼 |
| 29 | VTR | Ventas INC | -0.1% | -50.30% | 減碼 |
| 30 | FTI | TechnipFMC plc | -0.1% | -45.33% | 減碼 |
| 31 | XRAY | Dentsply Sirona INC | -0.1% | -54.59% | 減碼 |
| 32 | A | Agilent Technologies INC | -0.1% | -49.45% | 減碼 |
| 33 | INTC | Intel CORP | -0.1% | -3.21% | 減碼 |
| 34 | INCY | Incyte CORP | -0.1% | -46.81% | 減碼 |
| 35 | HES | Hess CORP | -0.1% | -58.47% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.1% | -9.65% | 減碼 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -22.31% | 減碼 |
| 38 | SPG | Simon Property Group INC | -0.1% | -30.64% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.1% | -3.19% | 減碼 |
| 40 | SLB | Slb LTD | -0.1% | -5.39% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -3.80% | 減碼 |
| 42 | T | At&t INC | -0.1% | -4.39% | 減碼 |
| 43 | AAPL | Apple INC | -0.1% | -5.15% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -4.14% | 減碼 |
| 45 | V | Visa Inc-class A Shares | -0.6% | -65.72% | 減碼 |
| 46 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 49 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 50 | XRXCHF | Xerox CORP | — | NEW | 新建倉 |