CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 1083 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 | BIIB | Biogen INC | 股票-醫療保健 | 2.77% | — | -0.47% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.67% | — | +6.49% | |
| 3 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.45% | — | +1.45% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.78% | — | +1.90% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.27% | +0.48% | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 1.22% | — | +4.02% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | -0.05% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.18% | — | +0.93% | |
| 9 | ✓ | 股票-其他 | 1.16% | — | +2.07% | ||
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | -0.20% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | -0.07% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +1.44% | |
| 13 | SNDK | Sandisk Corporation | 股票-科技 | 0.97% | — | +7.72% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 0.93% | — | +2.25% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | +3.73% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | +2.31% | |
| 17 | ✓ | Cree INC | 股票-其他 | 0.87% | — | +7.67% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | -0.48% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | — | +2.49% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -1.02% | -14.07% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.80% | — | +16.74% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.78% | — | +26.79% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.09% | +3.94% | |
| 24 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.77% | — | +4.34% | |
| 25 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.75% | — | +1.29% | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.74% | — | -3.85% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.74% | — | +4.87% | |
| 28 | ✓ | 股票-其他 | 0.73% | — | +2.68% | ||
| 29 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.17% | -5.23% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.70% | — | +16.54% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +3.12% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | +3.52% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.65% | — | +17.09% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.63% | — | -14.86% | |
| 35 | JCI | Johnson Controls Internation | 股票-其他 | 0.62% | — | +1.67% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.62% | — | +5.09% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | +1.74% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.61% | — | +43.86% | |
| 39 | ✓ | Williams Partners | 股票-其他 | 0.60% | — | +76.25% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.59% | -0.13% | +4.51% | |
| 41 | ✓ | 股票-其他 | 0.59% | — | +0.51% | ||
| 42 | MET | Metlife INC | 股票-金融 | 0.59% | — | +25.10% | |
| 43 | FLR | Fluor CORP | 股票-工業 | 0.58% | — | -1.76% | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.58% | — | +3.71% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | +5.81% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -10.83% | |
| 47 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.57% | — | +4.40% | |
| 48 | ✓ | Directv | 股票-其他 | 0.57% | — | +3.41% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.56% | +0.38% | +0.90% | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.56% | — | +10.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +5.48% | 加碼 |
| 2 | ✓ | Williams Partners | +0.2% | +76.25% | 加碼 |
| 3 | SLB | Slb LTD | +0.2% | +16.54% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +6.49% | 加碼 |
| 5 | ET | Energy Transfer LP | +0.2% | +43.86% | 加碼 |
| 6 | VOD | Vodafone Group Public Limited Company | +0.2% | +30.93% | 加碼 |
| 7 | AMT | American Tower CORP | +0.2% | +61.47% | 加碼 |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +83661.71% | 加碼 |
| 9 | REG | Regency Centers Corporation | +0.1% | +44.83% | 加碼 |
| 10 | ✓ | Boardwalk Pipeline Partners | +0.1% | +52.43% | 加碼 |
| 11 | ✓ | Isis Pharmaceuticals INC | +0.1% | +5.76% | 加碼 |
| 12 | MET | Metlife INC | +0.1% | +25.10% | 加碼 |
| 13 | RTN1USD | Raytheon Company | +0.1% | +13.66% | 加碼 |
| 14 | OKE | ONEOK, Inc. | +0.1% | +43.49% | 加碼 |
| 15 | WFRD | Weatherford International plc | +0.1% | +4.02% | 加碼 |
| 16 | CTXSEUR | Citrix Systems INC | +0.1% | +4.34% | 加碼 |
| 17 | ADSK | Autodesk INC | +0.1% | +4.51% | 加碼 |
| 18 | BPLUSD | Buckeye Partners LP | +0.1% | +54.61% | 加碼 |
| 19 | NUE | Nucor CORP | +0.1% | +11.60% | 加碼 |
| 20 | TEL | TE Connectivity plc | +0.1% | +2.25% | 加碼 |
| 21 | FCX | Freeport-mcmoran INC | +0.1% | +15.10% | 加碼 |
| 22 | BIIB | Biogen INC | +0.1% | -0.47% | 減碼 |
| 23 | PDM | Piedmont Realty Trust, Inc. | +0.1% | +1.29% | 加碼 |
| 24 | UTXZ | United Tech CORP | +0.1% | +3.52% | 加碼 |
| 25 | C | Citigroup INC | +0.1% | +25.14% | 加碼 |
| 26 | AMGN | Amgen INC | 0% | -0.05% | 減碼 |
| 27 | EPD | Enterprise Products Partners | 0% | +16.74% | 加碼 |
| 28 | FLR | Fluor CORP | 0% | -1.76% | 減碼 |
| 29 | NOVEUR | National Oilwell Varco INC | 0% | +3.71% | 加碼 |
| 30 | TWXCHF | Time Warner INC | 0% | +4.24% | 加碼 |
| 31 | ✓ | MarkWest Energy | 0% | +7.98% | 加碼 |
| 32 | CMCSA | Comcast Corporation | 0% | +1.45% | 加碼 |
| 33 | AAPL | Apple INC | 0% | -5.23% | 減碼 |
| 34 | ✓ | 0% | +2.68% | 加碼 | |
| 35 | KMB | Kimberly-clark CORP | 0% | +17.09% | 加碼 |
| 36 | APC3EUR | Anadarko Petroleum CORP | 0% | +1.90% | 加碼 |
| 37 | USA | Liberty All-Star Equity Fund | 0% | -3.85% | 減碼 |
| 38 | ✓ | Pvr Partners L P | -0.1% | -99.07% | 減碼 |
| 39 | PBCTEUR | People's United Financial | -0.1% | -42.94% | 減碼 |
| 40 | TTEN | Totalenergies Se -spon Adr | -0.1% | -88.80% | 減碼 |
| 41 | GIS | General Mills INC | -0.1% | -46.07% | 減碼 |
| 42 | BBL | Bhp Group Plc-adr | -0.1% | -99.21% | 減碼 |
| 43 | 9990302D | Apache CORP | -0.1% | -98.64% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.1% | -10.83% | 減碼 |
| 45 | DE | Deere & Co | -0.2% | -99.37% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.3% | -14.07% | 減碼 |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 49 | DOV | Dover CORP | — | EXIT | 清倉 |
| 50 | ✓ | Riverbed Technology INC | — | NEW | 新建倉 |