CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 584 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 | 5.78% | -2.74% | -19.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.56% | -1.13% | +8.07% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.46% | -0.81% | +4.04% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | +0.99% | +197.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | +0.01% | -25.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | +0.51% | -56.07% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | +0.66% | -33.30% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.47% | — | — | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 1.37% | — | +157.59% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | +134.19% | |
| 11 | LIN | Linde plc | 股票-原物料 | 1.25% | — | -46.74% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | +89.55% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.21% | — | +171.12% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | +98.99% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.19% | — | +538.13% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | +0.11% | +11.25% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | +27.94% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.13% | — | -42.20% | |
| 19 | EVRG | Evergy INC | 股票-公用事業 | 1.03% | — | +2333.87% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.02% | — | +188.94% | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 1.01% | — | +1377.64% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | -22.58% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | -0.82% | -28.24% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | -49.75% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +29.73% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -56.62% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.85% | +0.15% | -15.50% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -72.65% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | -0.08% | -52.49% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | +6.99% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | -35.39% | |
| 33 | BOKF | Bok Financial Corporation | 股票-其他 | 0.71% | — | +8.37% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.19% | +149.84% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | -41.42% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | +77.89% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | +0.05% | -70.20% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | +170.02% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | +0.11% | -33.77% | |
| 40 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.64% | — | +2586.28% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.63% | — | +44.12% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -36.72% | |
| 43 | AON | Aon plc | 股票-金融 | 0.62% | — | +963.23% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.60% | — | +32.54% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.59% | — | -36.64% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.56% | — | -38.93% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | -58.53% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.54% | — | +506.35% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | +22.98% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | +463.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | -19.24% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +1.6% | +197.75% | 加碼 |
| 3 | KMI | Kinder Morgan INC | +1.1% | +538.13% | 加碼 |
| 4 | TXN | Texas Instruments INC | +1% | +157.59% | 加碼 |
| 5 | EVRG | Evergy INC | +1% | +2333.87% | 加碼 |
| 6 | TIFEUR | Tiffany & Co | +1% | +1377.64% | 加碼 |
| 7 | NKE | Nike INC -cl B | +0.9% | +171.12% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -25.58% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -33.30% | 減碼 |
| 10 | WMT | Walmart INC | +0.1% | -42.20% | 減碼 |
| 11 | BOKF | Bok Financial Corporation | 0% | +8.37% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | 0% | -35.39% | 減碼 |
| 13 | IBM | Intl Business Machines CORP | -0.1% | -50.19% | 減碼 |
| 14 | JNJ | Johnson & Johnson | -0.2% | -52.49% | 減碼 |
| 15 | LIN | Linde plc | -0.2% | -46.74% | 減碼 |
| 16 | DIS | Walt Disney Co/the | -0.2% | -41.42% | 減碼 |
| 17 | QCOM | Qualcomm INC | -0.2% | -63.41% | 減碼 |
| 18 | COST | Costco Wholesale CORP | -0.2% | -67.20% | 減碼 |
| 19 | KO | Coca-cola Co/the | -0.3% | -49.75% | 減碼 |
| 20 | DUK | Du Pont E I De Nemour&Co | -0.3% | -46.93% | 減碼 |
| 21 | INTC | Intel CORP | -0.3% | -56.62% | 減碼 |
| 22 | WBA | Walgreens Boots Alliance INC | -0.3% | -72.44% | 減碼 |
| 23 | CL | Colgate-palmolive Co | -0.3% | -91.58% | 減碼 |
| 24 | HON | Honeywell International INC | -0.3% | -85.18% | 減碼 |
| 25 | MO | Altria Group INC | -0.3% | -58.53% | 減碼 |
| 26 | MDLZ | Mondelez International Inc-a | -0.3% | -79.49% | 減碼 |
| 27 | PYPL | Paypal Holdings INC | -0.3% | -70.32% | 減碼 |
| 28 | MA | Mastercard INC - A | -0.4% | -63.53% | 減碼 |
| 29 | TGT | Target CORP | -0.4% | -92.57% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.4% | -71.82% | 減碼 |
| 31 | ✓ | -0.5% | -94.10% | 減碼 | |
| 32 | SYY | Sysco CORP | -0.5% | -95.65% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.5% | -56.07% | 減碼 |
| 34 | T | At&t INC | -0.6% | -69.10% | 減碼 |
| 35 | PM | Philip Morris International | -0.6% | -90.40% | 減碼 |
| 36 | PEP | Pepsico INC | -0.6% | -70.20% | 減碼 |
| 37 | BA | Boeing Co/the | -0.7% | -58.96% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.9% | -72.65% | 減碼 |
| 39 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 40 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 41 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 42 | AAPL | Apple Inc. | — | EXIT | 清倉 |
| 43 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 44 | TGT | Target Corporation | — | EXIT | 清倉 |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 46 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 47 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 48 | XLB | Ss Materials Select Sector | — | EXIT | 清倉 |
| 49 | XLC | Ss Comm Select Sector Spdr | — | EXIT | 清倉 |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |