CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 922 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.23% | — | -3.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.51% | +1.59% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.19% | -0.34% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.41% | — | +3.62% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.00% | — | -2.62% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | +0.28% | +1.39% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | — | -0.76% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | — | -2.66% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.38% | — | -0.94% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | +11.19% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 1.19% | -0.12% | -8.51% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.15% | +0.10% | +1.22% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | -1.86% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | +3.48% | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.05% | +0.10% | +0.02% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | — | +1.31% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | -0.10% | -1.22% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.01% | — | +2.48% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | +0.10% | +0.91% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | — | +1.37% | |
| 21 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.92% | — | +0.77% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.90% | — | +0.61% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.90% | — | +18.52% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.88% | — | -0.82% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.87% | — | -21.62% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | +0.39% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.10% | +0.30% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | +1.68% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | -1.96% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.82% | — | +29.65% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.81% | — | +1.73% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | +0.66% | +0.74% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.76% | -0.43% | -8.35% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.76% | — | +9.79% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.75% | -0.10% | +20.15% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.74% | — | +59.33% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | +2.34% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | — | -0.94% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | +0.26% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | — | +0.38% | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.68% | — | +0.97% | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.68% | — | +5.37% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | -1.19% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.31% | +1.60% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.65% | — | +3.53% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.62% | — | +21.55% | |
| 47 | TRGP | Targa Resources CORP | 股票-能源 | 0.61% | — | +54.41% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.61% | — | -26.60% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.60% | — | +0.29% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.20% | +6.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.3% | +59.33% | 加碼 |
| 2 | 0E41 | Enlink Midstream LLC | +0.3% | +2710.03% | 加碼 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +95.38% | 加碼 |
| 4 | TRGP | Targa Resources CORP | +0.2% | +54.41% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.2% | +11.19% | 加碼 |
| 6 | RTN1USD | Raytheon Company | +0.2% | +29.65% | 加碼 |
| 7 | SBAC | Sba Communications CORP | +0.2% | +97.34% | 加碼 |
| 8 | NOW | Servicenow INC | +0.2% | +4071.87% | 加碼 |
| 9 | CSGP | Costar Group INC | +0.2% | +95.85% | 加碼 |
| 10 | BA | Boeing Co/the | +0.2% | +18.52% | 加碼 |
| 11 | ROP | Roper Technologies INC | +0.2% | +21.55% | 加碼 |
| 12 | ZTS | Zoetis INC | +0.1% | +20.15% | 加碼 |
| 13 | DHR | Danaher CORP | +0.1% | +1.22% | 加碼 |
| 14 | SSNC | Ss&c Technologies Holdings | +0.1% | +16.60% | 加碼 |
| 15 | LYV | Live Nation Entertainment In | +0.1% | +28.32% | 加碼 |
| 16 | PAA | Plains All Amer Pipeline LP | +0.1% | +9.79% | 加碼 |
| 17 | DD | DuPont de Nemours, Inc. | +0.1% | +53.27% | 加碼 |
| 18 | LNG | Cheniere Energy INC | +0.1% | +28.39% | 加碼 |
| 19 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +17.88% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | -0.34% | 減碼 |
| 21 | ET | Energy Transfer LP | +0.1% | +3.62% | 加碼 |
| 22 | MA | Mastercard INC - A | +0.1% | -0.94% | 減碼 |
| 23 | MSFT | Microsoft CORP | +0.1% | +1.59% | 加碼 |
| 24 | HON | Honeywell International INC | +0.1% | +2.48% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.91% | 加碼 |
| 26 | BLKCHF | Blackrock INC | +0.1% | +21.63% | 加碼 |
| 27 | ADBE | Adobe INC | +0.1% | +3.48% | 加碼 |
| 28 | UTXZ | United Tech CORP | +0.1% | +1.68% | 加碼 |
| 29 | UNP | Union Pacific CORP | 0% | +0.61% | 加碼 |
| 30 | ADP | Automatic Data Processing | 0% | +0.30% | 加碼 |
| 31 | CMCSA | Comcast Corp-class A | 0% | +0.39% | 加碼 |
| 32 | V | Visa Inc-class A Shares | — | -2.66% | 減碼 |
| 33 | EPD | Enterprise Products Partners | 0% | -2.62% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +1.39% | 加碼 |
| 35 | AMT | American Tower CORP | 0% | -8.51% | 減碼 |
| 36 | AMZN | Amazon.com INC | 0% | -3.68% | 減碼 |
| 37 | ✓ | -0.2% | -76.99% | 減碼 | |
| 38 | CNC | Centene CORP | -0.2% | -31.20% | 減碼 |
| 39 | NEE | Nextera Energy INC | -0.2% | -42.69% | 減碼 |
| 40 | ELV | Elevance Health INC | -0.3% | -26.60% | 減碼 |
| 41 | BURL | Burlington Stores INC | -0.3% | -98.94% | 減碼 |
| 42 | VOO | Vanguard S&p 500 ETF | -0.3% | -43.17% | 減碼 |
| 43 | VLO | Valero Energy Corporation | — | EXIT | 清倉 |
| 44 | WES | Western Midstream Partners L | — | NEW | 新建倉 |
| 45 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 46 | AM | Antero Midstream Corporation | — | EXIT | 清倉 |
| 47 | ZEN1EUR | Zendesk INC | — | NEW | 新建倉 |
| 48 | AM | Antero Midstream CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |