CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 232 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 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | — | -6.29% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 2.90% | — | -4.63% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.69% | — | -0.72% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.61% | — | -3.73% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.54% | — | -1.92% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.54% | — | -2.04% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | — | -1.34% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.51% | — | -1.24% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.36% | — | -2.96% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.18% | — | -29.85% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.07% | — | -3.92% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 1.99% | — | +58.50% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | — | +1.22% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.90% | — | -0.30% | |
| 15 | LIN | Linde plc | 股票-原物料 | 1.86% | — | — | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.85% | — | -2.15% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.83% | — | -5.99% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | — | -6.62% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.71% | — | -0.31% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.66% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.63% | — | +8.91% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.62% | — | -1.02% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.61% | — | -3.18% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | — | -2.72% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.49% | — | -0.79% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.40% | — | -0.61% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.20% | — | -25.50% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.20% | — | -4.36% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.19% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | -2.30% | |
| 31 | PLD | Prologis INC | 股票-房地產 | 1.13% | — | +28.19% | |
| 32 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.13% | — | -3.96% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | — | +0.28% | |
| 34 | MMM | 3m Co | 股票-工業 | 1.11% | — | -3.58% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.09% | — | -2.01% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | +17.26% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | — | -3.34% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 1.04% | — | -4.11% | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.91% | — | -2.57% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.88% | — | -1.92% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | — | +164.10% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.85% | — | -1.99% | |
| 43 | XYL | Xylem INC | 股票-工業 | 0.85% | — | +0.31% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | — | +0.51% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -9.65% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.78% | — | -0.74% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.71% | — | -5.75% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.71% | — | +669.09% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.70% | — | +8.74% | |
| 50 | HXL | Hexcel CORP | 股票-工業 | 0.69% | — | -2.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1% | +58.50% | 加碼 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.6% | +669.09% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.6% | -0.72% | 減碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +164.10% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.4% | +8.91% | 加碼 |
| 6 | XLB | Ss Materials Select Sector | +0.3% | +1733.94% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -1.24% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.92% | 減碼 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.2% | +823.57% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +1.22% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.34% | 減碼 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | -0.30% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -2.72% | 減碼 |
| 14 | USB | US Bancorp | — | -3.18% | 減碼 |
| 15 | CRM | Salesforce INC | 0% | -2.96% | 減碼 |
| 16 | CSCO | Cisco Systems INC | 0% | -6.62% | 減碼 |
| 17 | MSFT | Microsoft CORP | 0% | -6.29% | 減碼 |
| 18 | HD | Home Depot INC | 0% | -2.30% | 減碼 |
| 19 | BLKCHF | Blackrock INC | 0% | -3.34% | 減碼 |
| 20 | PANW | Palo Alto Networks INC | -0.1% | -4.36% | 減碼 |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.1% | -7.89% | 減碼 |
| 22 | LOW | Lowe's Cos INC | -0.1% | -0.61% | 減碼 |
| 23 | IBB | Ishares Biotechnology ETF | -0.1% | -1.92% | 減碼 |
| 24 | WSO | Watsco INC | -0.1% | -8.24% | 減碼 |
| 25 | ADBE | Adobe INC | -0.1% | -3.92% | 減碼 |
| 26 | CVX | Chevron CORP | -0.1% | -17.24% | 減碼 |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -5.99% | 減碼 |
| 28 | UNP | Union Pacific CORP | -0.1% | -4.63% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -9.65% | 減碼 |
| 30 | HON | Honeywell International INC | -0.2% | -2.15% | 減碼 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -36.89% | 減碼 |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -14.73% | 減碼 |
| 33 | EMR | Emerson Electric Co | -0.2% | -20.51% | 減碼 |
| 34 | EEM | Ishares Msci Emerging Market | -0.3% | -25.50% | 減碼 |
| 35 | EOG | Eog Resources INC | -0.3% | -4.11% | 減碼 |
| 36 | SIVBEUR | Svb Financial Group | -0.4% | -2.57% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.4% | -3.73% | 減碼 |
| 38 | BAC | Bank Of America CORP | -0.4% | -43.45% | 減碼 |
| 39 | AAPL | Apple INC | -0.6% | -2.04% | 減碼 |
| 40 | EVEUR | Eaton Vance CORP | -0.6% | -89.49% | 減碼 |
| 41 | SLB | Slb LTD | -0.6% | -89.45% | 減碼 |
| 42 | FANG | Diamondback Energy INC | -0.8% | -94.54% | 減碼 |
| 43 | PNC | Pnc Financial Services Group | -0.9% | -29.85% | 減碼 |
| 44 | SIXEUR | Six Flags Entertainment CORP | -0.9% | -90.90% | 減碼 |
| 45 | IWM | Ishares Russell 2000 ETF | -1.2% | -97.42% | 減碼 |
| 46 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 47 | LIN | Linde plc | — | NEW | 新建倉 |
| 48 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 49 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建倉 |
| 50 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |