CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 200 大持股（共 250 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.68% | -0.26% | +0.90% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.64% | — | +0.35% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | — | -0.72% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.31% | +0.23% | +12.45% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.31% | -0.23% | +0.75% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 1.93% | — | +99.90% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 1.91% | — | -1.48% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.69% | -0.11% | -0.45% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.65% | — | -1.95% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.55% | -0.37% | -0.20% | |
| 11 | AXP | American Express Company | 股票-金融 | 1.55% | — | +0.42% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 1.52% | — | +6535.82% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.49% | -0.94% | EXIT | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.48% | — | +1.03% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.47% | — | +2.00% | |
| 16 | ✓ | 股票-其他 | 1.44% | — | -17.32% | ||
| 17 | ✓ | 3m Co | 股票-其他 | 1.39% | — | -0.34% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.35% | — | -1.28% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.35% | — | +0.22% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.34% | +0.11% | +1.54% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.24% | — | +7.17% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 1.22% | — | +0.58% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | +1.94% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.18% | — | -1.07% | |
| 25 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.16% | — | -0.07% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.12% | +0.18% | +580.34% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.53% | -0.18% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | -1.78% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | -0.62% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | +0.09% | +3.32% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 1.05% | -0.21% | -1.09% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | — | -41.82% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.04% | +0.11% | -1.26% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | — | +14.00% | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 1.01% | — | -0.57% | |
| 36 | LKQ | Lkq CORP | 股票-循環性消費 | 0.99% | — | +2.22% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.97% | — | +176.84% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -1.99% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.94% | — | -0.12% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | +0.65% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | — | +1.97% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.84% | — | +0.28% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +11.04% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.82% | — | +2.53% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | — | -1.43% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.79% | — | +0.42% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | — | +0.81% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | -0.20% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | — | +3.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.5% | +6535.82% | 加碼 |
| 2 | MET | Metlife INC | +0.6% | +176.84% | 加碼 |
| 3 | ✓ | Salix Pharmaceuticals INC | +0.3% | +50.27% | 加碼 |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | +12.45% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +7.17% | 加碼 |
| 6 | CLRUSD | Continental Resources Inc/ok | +0.2% | -0.07% | 減碼 |
| 7 | HAL | Halliburton Co | +0.2% | +0.58% | 加碼 |
| 8 | VNQ | Vanguard Real Estate ETF | +0.2% | +119.78% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | +580.34% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | -1.26% | 減碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | +14.00% | 加碼 |
| 12 | SLB | Slb LTD | +0.1% | +0.42% | 加碼 |
| 13 | PEP | Pepsico INC | +0.1% | +0.75% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +11.04% | 加碼 |
| 15 | CVX | Chevron CORP | +0.1% | -0.45% | 減碼 |
| 16 | ✓ | Cencora, Inc. | +0.1% | +16.89% | 加碼 |
| 17 | T | At&t INC | +0.1% | +17.78% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.72% | 減碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | +99.90% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.1% | +1.03% | 加碼 |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +3.56% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.32% | 加碼 |
| 23 | ITW | Illinois Tool Works | 0% | -1.07% | 減碼 |
| 24 | DIS | Walt Disney Co/the | 0% | -1.95% | 減碼 |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.54% | 加碼 |
| 26 | ✓ | 3m Co | 0% | -0.34% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | 0% | +0.90% | 加碼 |
| 28 | JECUSD | Jacobs Engineering Group INC | -0.1% | +1.49% | 加碼 |
| 29 | PRGO | Perrigo Company plc | -0.1% | -22.26% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -3.36% | 減碼 |
| 31 | OMC | Omnicom Group | -0.1% | -25.98% | 減碼 |
| 32 | ICE | Intercontinental Exchange In | -0.1% | -15.58% | 減碼 |
| 33 | EBAY | Ebay INC | -0.1% | -3.46% | 減碼 |
| 34 | PFE | Pfizer INC | -0.1% | -1.99% | 減碼 |
| 35 | TGT | Target CORP | -0.2% | -77.08% | 減碼 |
| 36 | ✓ | -0.2% | -17.32% | 減碼 | |
| 37 | AXP | American Express Company | -0.2% | +0.42% | 加碼 |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | +0.28% | 加碼 |
| 39 | ✓ | Endocyte INC | -0.6% | -90.73% | 減碼 |
| 40 | GOOG | Alphabet A | -0.6% | -0.27% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.7% | -41.82% | 減碼 |
| 42 | ✓ | -0.7% | -53.05% | 減碼 | |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 44 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 45 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 46 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 47 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 48 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 49 | ✓ | Seadrill Limited | — | EXIT | 清倉 |
| 50 | MAT | Mattel INC | — | EXIT | 清倉 |