CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 640 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 8.02% | — | -18.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.96% | -1.13% | -18.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -2.74% | -10.30% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.89% | +0.66% | -15.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | +0.51% | +5.39% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | -0.81% | +39.99% | |
| 7 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.30% | — | +15.64% | |
| 9 | AABAUSD | Altaba INC | 股票-其他 | 1.15% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | -0.08% | -13.97% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | -0.41% | -3.97% | |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.93% | — | +557.04% | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.87% | — | -17.51% | |
| 14 | ✓ | Ishares Tr | 股票-其他 | 0.87% | — | +142.92% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | -0.82% | -29.56% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 0.84% | — | +46.95% | |
| 17 | BCRUSD | Cr Bard INC | 股票-其他 | 0.82% | — | +286.67% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | +0.01% | -24.56% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -0.96% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +56.93% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | +6.38% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | -2.17% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | +271.79% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | +1.47% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | +23.44% | |
| 26 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.75% | — | — | |
| 27 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.75% | — | — | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.71% | — | -28.39% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | +53.07% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.99% | -9.52% | |
| 31 | ✓ | 股票-其他 | 0.69% | — | +44.20% | ||
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.68% | — | -53.18% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.66% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.62% | — | -26.47% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | +4.80% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -22.03% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +70.60% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.60% | — | +9.60% | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.58% | — | -9.11% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | -26.74% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.55% | — | +76.71% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.54% | — | +124.44% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.51% | — | +18.01% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.49% | — | +87.05% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | -21.20% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | +0.11% | +89.39% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.47% | — | -48.75% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | -91.21% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | -5.64% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.45% | — | +116.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +0.8% | +557.04% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.7% | +39.99% | 加碼 |
| 3 | BCRUSD | Cr Bard INC | +0.7% | +286.67% | 加碼 |
| 4 | ✓ | Spdr S&p 500 ETF Tr | +0.6% | -18.91% | 減碼 |
| 5 | ✓ | Ishares Tr | +0.6% | +142.92% | 加碼 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.6% | +271.79% | 加碼 |
| 7 | BA | Boeing Co/the | +0.5% | +46.95% | 加碼 |
| 8 | ELV | Elevance Health INC | +0.4% | +124.44% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +360.94% | 加碼 |
| 10 | SRE | Sempra | +0.3% | +978.75% | 加碼 |
| 11 | MU | Micron Technology INC | +0.3% | +859.53% | 加碼 |
| 12 | ✓ | Energen CORP | +0.3% | +1674.29% | 加碼 |
| 13 | ROK | Rockwell Automation, Inc. | +0.3% | +1805.56% | 加碼 |
| 14 | AAPL | Apple INC | +0.2% | -18.33% | 減碼 |
| 15 | SLB | Slb LTD | -0.1% | -31.11% | 減碼 |
| 16 | KO | Coca-cola Co/the | -0.1% | -47.24% | 減碼 |
| 17 | VZ | Verizon Communications INC | -0.2% | -39.76% | 減碼 |
| 18 | HON | Honeywell International INC | -0.2% | -48.57% | 減碼 |
| 19 | MPC | Marathon Petroleum CORP | -0.2% | -48.75% | 減碼 |
| 20 | DELL | Dell Technologies Inc. | -0.2% | -50.45% | 減碼 |
| 21 | INCY | Incyte CORP | -0.2% | -72.16% | 減碼 |
| 22 | ✓ | Bioverativ Inc | -0.2% | -92.92% | 減碼 |
| 23 | ASH | Ashland Inc. | -0.2% | -71.43% | 減碼 |
| 24 | NWL | Newell Brands INC | -0.2% | -89.21% | 減碼 |
| 25 | CAT | Caterpillar INC | -0.3% | -53.18% | 減碼 |
| 26 | TMUS | T-mobile US INC | -0.3% | -91.05% | 減碼 |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -91.80% | 減碼 |
| 28 | HPE | Hewlett Packard Enterprise | -0.5% | -63.11% | 減碼 |
| 29 | STZ | Constellation Brands Inc-a | -0.6% | -86.37% | 減碼 |
| 30 | REYN | Reynolds Consumer Products Inc. | -1.2% | -88.15% | 減碼 |
| 31 | APD | Air Products & Chemicals INC | -1.3% | -85.46% | 減碼 |
| 32 | PFE | Pfizer INC | -3% | -90.26% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -3.4% | -91.21% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.1% | -98.42% | 減碼 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 36 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 37 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 40 | BABA | Alibaba Group Holding Limited | — | NEW | 新建倉 |
| 41 | BABA | Alibaba Group Holding Limited | — | NEW | 新建倉 |
| 42 | MMM | 3m Co | — | NEW | 新建倉 |
| 43 | ✓ | 3m Co | — | EXIT | 清倉 |
| 44 | XLB | Ss Materials Select Sector | — | EXIT | 清倉 |
| 45 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建倉 |
| 46 | C | Citigroup Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 48 | MO | Altria Group INC | — | NEW | 新建倉 |
| 49 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 50 | ✓ | Altria Group, Inc. | — | EXIT | 清倉 |