CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 623 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.60% | +0.66% | -17.11% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 5.92% | -1.34% | +0.14% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 5.55% | — | -8.72% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.00% | -1.13% | -28.14% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -2.74% | -30.53% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.16% | +0.24% | -35.30% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | +0.99% | -23.12% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | -0.81% | -28.01% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 1.38% | — | -3.19% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.37% | — | +3.22% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | -0.82% | +8.85% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.29% | — | -20.36% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | -17.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -18.87% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.15% | — | -24.39% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | -0.08% | -40.60% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | +0.51% | -32.00% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | — | +237.08% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | +2.87% | |
| 20 | ✓ | Mastercard Incorporated | 股票-其他 | 0.81% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | +0.01% | -91.66% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | +66.52% | |
| 23 | ✓ | Prologis, Inc. | 股票-其他 | 0.79% | — | — | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | +0.20% | +1198.65% | |
| 25 | BOKF | Bok Financial Corporation | 股票-其他 | 0.77% | — | -3.46% | |
| 26 | ✓ | S&p Global INC | 股票-其他 | 0.75% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | +0.05% | -27.16% | |
| 28 | AON | Aon plc | 股票-金融 | 0.71% | — | -25.75% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | +0.19% | -23.37% | |
| 30 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.68% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | +13.45% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | +0.11% | -84.25% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.64% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | — | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | +0.09% | -24.12% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | -46.62% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | — | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | +18.03% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.50% | — | +5.59% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | +0.02% | -51.72% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +15.04% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | +36.23% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.47% | — | +35.99% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | -73.47% | |
| 45 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.46% | — | — | |
| 46 | ✓ | Waste Management, Inc. | 股票-其他 | 0.45% | — | — | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.45% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | -30.99% | |
| 49 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.42% | — | -3.47% | |
| 50 | ✓ | Visa Inc. | 股票-其他 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.7% | -17.11% | 減碼 |
| 2 | IYR | Ishares US Real Estate ETF | +1.6% | +0.14% | 加碼 |
| 3 | PM | Philip Morris International | +1.4% | -8.72% | 減碼 |
| 4 | ✓ | Mastercard Incorporated | +0.8% | NEW | 新建倉 |
| 5 | ✓ | Prologis, Inc. | +0.8% | NEW | 新建倉 |
| 6 | ✓ | S&p Global INC | +0.8% | NEW | 新建倉 |
| 7 | KO | Coca-cola Co/the | +0.8% | +237.08% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.7% | +1198.65% | 加碼 |
| 9 | ✓ | NextEra Energy, Inc. | +0.7% | NEW | 新建倉 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | NEW | 新建倉 |
| 11 | WFC | Wells Fargo & Co | +0.6% | NEW | 新建倉 |
| 12 | WMT | Walmart INC | +0.5% | NEW | 新建倉 |
| 13 | COST | Costco Wholesale CORP | +0.5% | +66.52% | 加碼 |
| 14 | ✓ | Waste Management, Inc. | +0.5% | NEW | 新建倉 |
| 15 | ✓ | Verizon Communications Inc. | +0.5% | NEW | 新建倉 |
| 16 | ✓ | Visa Inc. | +0.4% | NEW | 新建倉 |
| 17 | AAPL | Apple INC | +0.2% | -28.14% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | +0.2% | -17.66% | 減碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | -28.01% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -32.00% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -23.12% | 減碼 |
| 22 | ABBV | Abbvie INC | -0.1% | -51.72% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -40.60% | 減碼 |
| 24 | NKE | Nike INC -cl B | -0.1% | -24.39% | 減碼 |
| 25 | NFLX | Netflix INC | -0.2% | -37.17% | 減碼 |
| 26 | ADBE | Adobe INC | -0.2% | -46.48% | 減碼 |
| 27 | STT | State Street CORP | -0.2% | -84.72% | 減碼 |
| 28 | CNQ | Canadian Natural Resources | -0.2% | EXIT | 清倉 |
| 29 | ORCL | Oracle CORP | -0.3% | EXIT | 清倉 |
| 30 | GS | Goldman Sachs Group INC | -0.3% | -46.62% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.3% | -30.53% | 減碼 |
| 32 | ATVIEUR | Activision Blizzard INC | -0.3% | -92.26% | 減碼 |
| 33 | MS | Morgan Stanley | -0.3% | -67.11% | 減碼 |
| 34 | T | At&t INC | -0.3% | EXIT | 清倉 |
| 35 | ACN | Accenture plc | -0.4% | -80.04% | 減碼 |
| 36 | DHR | Danaher CORP | -0.4% | -66.50% | 減碼 |
| 37 | IHS | Ihs Markit LTD | -0.4% | EXIT | 清倉 |
| 38 | C | Citigroup INC | -0.4% | -35.30% | 減碼 |
| 39 | NEE | Nextera Energy INC | -0.5% | EXIT | 清倉 |
| 40 | MA | Mastercard INC - A | -0.5% | EXIT | 清倉 |
| 41 | MDT | Medtronic plc | -0.6% | -73.47% | 減碼 |
| 42 | PLD | Prologis INC | -0.7% | EXIT | 清倉 |
| 43 | TMUS | T-mobile US INC | -0.8% | -94.84% | 減碼 |
| 44 | ROKU | Roku INC | -0.8% | EXIT | 清倉 |
| 45 | CMCSA | Comcast Corp-class A | -0.8% | -88.91% | 減碼 |
| 46 | DIS | Walt Disney Co/the | -0.9% | -82.24% | 減碼 |
| 47 | PYPL | Paypal Holdings INC | -1.1% | -79.28% | 減碼 |
| 48 | DLTR | Dollar Tree INC | -1.2% | -98.78% | 減碼 |
| 49 | NVDA | Nvidia CORP | -2.4% | -84.25% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | -9.2% | -91.66% | 減碼 |