CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 200 大持股（共 265 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.46% | — | -0.35% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | -0.26% | -14.25% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | — | -0.71% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | -0.23% | -2.24% | |
| 5 | AXP | American Express Company | 股票-金融 | 1.98% | — | -0.06% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.98% | +0.23% | +3.14% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 1.85% | — | +0.25% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.79% | -0.11% | +0.10% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.75% | — | -4.01% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | — | -15.97% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.59% | — | -0.23% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.52% | -0.37% | -1.78% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | — | +7.29% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.43% | — | -0.40% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.40% | -0.94% | EXIT | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | — | -2.85% | |
| 17 | ✓ | 股票-其他 | 1.36% | — | -0.89% | ||
| 18 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 1.35% | — | -0.53% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.30% | — | -2.54% | |
| 20 | ✓ | 股票-其他 | 1.24% | — | +0.87% | ||
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.22% | +0.11% | +0.48% | |
| 22 | ✓ | 3m Co | 股票-其他 | 1.19% | — | -0.89% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | — | +0.30% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.18% | — | +593.26% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.09% | — | -1.39% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | — | -0.16% | |
| 27 | ✓ | Petsmart INC | 股票-其他 | 1.08% | — | +0.04% | |
| 28 | LKQ | Lkq CORP | 股票-循環性消費 | 1.05% | — | -1.54% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | -46.00% | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 0.98% | — | +42.16% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | -1.53% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | -1.94% | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 0.95% | — | +0.78% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.95% | +0.04% | +5.52% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.53% | -5.56% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.92% | -0.21% | +0.26% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.91% | — | +7.08% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | +0.09% | -1.48% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.87% | — | -0.32% | |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.86% | — | +933.87% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | -3.76% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | — | -4.23% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.84% | — | -5.17% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.83% | +0.11% | +1.85% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.82% | +0.18% | -0.74% | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.80% | — | +3.81% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.75% | — | +4.47% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.72% | — | -0.26% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -0.65% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | +0.20% | -0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +1% | +593.26% | 加碼 |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.8% | +933.87% | 加碼 |
| 3 | HAL | Halliburton Co | +0.4% | +352.18% | 加碼 |
| 4 | ADT | ADT Inc. | +0.4% | +163.67% | 加碼 |
| 5 | GOOG | Alphabet A | +0.3% | +42.16% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.2% | +210.55% | 加碼 |
| 7 | OXY | Occidental Petroleum CORP | +0.2% | +48.11% | 加碼 |
| 8 | ✓ | Vodafone Group New ADR F Spons | +0.2% | -0.53% | 減碼 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +7.08% | 加碼 |
| 10 | ECL | Ecolab INC | +0.2% | +0.25% | 加碼 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +7.29% | 加碼 |
| 12 | ✓ | +0.2% | -0.89% | 減碼 | |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.14% | 加碼 |
| 14 | LKQ | Lkq CORP | +0.1% | -1.54% | 減碼 |
| 15 | CLRUSD | Continental Resources Inc/ok | +0.1% | +3.81% | 加碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.26% | 減碼 |
| 17 | TSEM | Tower Semiconductor Ltd. | +0.1% | +1.31% | 加碼 |
| 18 | UTXZ | United Tech CORP | +0.1% | +0.30% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
| 20 | AAPL | Apple INC | +0.1% | -0.74% | 減碼 |
| 21 | IBB | Ishares Biotechnology ETF | +0.1% | +15.05% | 加碼 |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +5.52% | 加碼 |
| 23 | SLB | Slb LTD | +0.1% | -0.30% | 減碼 |
| 24 | ✓ | Petsmart INC | +0.1% | +0.04% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -1.53% | 減碼 |
| 26 | MCK | Mckesson CORP | +0.1% | +4.47% | 加碼 |
| 27 | SBUX | Starbucks CORP | 0% | -5.17% | 減碼 |
| 28 | AMZN | Amazon.com INC | 0% | -0.04% | 減碼 |
| 29 | ✓ | 0% | +0.87% | 加碼 | |
| 30 | ✓ | 3m Co | 0% | -0.89% | 減碼 |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.48% | 加碼 |
| 32 | ITW | Illinois Tool Works | 0% | -1.39% | 減碼 |
| 33 | EBAY | Ebay INC | 0% | +0.78% | 加碼 |
| 34 | HON | Honeywell International INC | 0% | +0.69% | 加碼 |
| 35 | BND | Vanguard Total Bond Market | -0.1% | -26.67% | 減碼 |
| 36 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.1% | -41.49% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | -5.56% | 減碼 |
| 38 | PEP | Pepsico INC | -0.3% | -2.24% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.3% | -4.01% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.5% | -15.97% | 減碼 |
| 41 | SYY | Sysco CORP | -0.6% | -89.15% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.7% | -14.25% | 減碼 |
| 43 | ORCL | Oracle CORP | -0.8% | -46.00% | 減碼 |
| 44 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 45 | ✓ | Cencora, Inc. | — | NEW | 新建倉 |
| 46 | SDRL | Seadrill Limited | — | NEW | 新建倉 |
| 47 | ✓ | Arm Hldgs Ord Gbp0.5 | — | EXIT | 清倉 |
| 48 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 49 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 50 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |