CIK: 0001161670
申報總市值
US$12.4億
僅顯示前 200 大持股（共 208 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 | WMT | Walmart INC | 股票-非循環性消費 | 19.63% | -2.50% | -0.04% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 7.29% | — | -1.99% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.13% | +1.61% | -4.06% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.05% | +1.05% | -9.03% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.10% | +0.12% | -11.66% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 1.91% | +0.21% | -17.20% | |
| 7 | AFL | Aflac INC | 股票-金融 | 1.69% | — | -1.33% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.62% | — | -15.96% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | -0.50% | -11.89% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.03% | +5.23% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.90% | +25.02% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.21% | — | +1.04% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | -0.06% | -9.13% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.05% | — | -1.48% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.03% | — | — | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.98% | — | +0.81% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -1.15% | -1.42% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | +1.38% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 0.81% | — | -1.94% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.02% | +3.08% | |
| 21 | VFC | Vf CORP | 股票-循環性消費 | 0.80% | — | +5.21% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.79% | -0.10% | +1.85% | |
| 23 | ✓ | 股票-其他 | 0.79% | — | +50.74% | ||
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | -0.01% | -13.96% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -4.18% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -7.91% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | -5.90% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.73% | — | -5.48% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | +3.04% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +2.86% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | +0.09% | -7.90% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | -1.45% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | -12.96% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.66% | — | — | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 0.65% | — | -10.38% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | -1.85% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.65% | — | -1.90% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.63% | — | -1.23% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.61% | — | -8.31% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +2.84% | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 0.59% | — | +1.22% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | +5.23% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | +0.06% | +1.74% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | +120.84% | |
| 45 | HAS | Hasbro INC | 股票-循環性消費 | 0.54% | — | -9.84% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.52% | +0.08% | -1.13% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | +0.04% | +3.20% | |
| 48 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.49% | — | -2.28% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.48% | — | -20.83% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | +1.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.5% | -1.99% | 減碼 |
| 2 | ✓ | +0.3% | +50.74% | 加碼 | |
| 3 | JNJ | Johnson & Johnson | +0.3% | +25.02% | 加碼 |
| 4 | VMC | Vulcan Materials Co | +0.2% | +83.87% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +5.23% | 加碼 |
| 6 | ✓ | Express Scripts INC | +0.2% | +42.39% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.2% | +120.84% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.1% | +48.12% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +3.08% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -1.48% | 減碼 |
| 11 | EBAY | Ebay INC | +0.1% | +26.77% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.42% | 減碼 |
| 13 | SLB | Slb LTD | +0.1% | +20.87% | 加碼 |
| 14 | COF | Capital One Financial CORP | +0.1% | — | 不變 |
| 15 | DE | Deere & Co | +0.1% | -1.23% | 減碼 |
| 16 | ✓ | +0.1% | +23.72% | 加碼 | |
| 17 | FAST | Fastenal Co | +0.1% | +19.15% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.1% | -1.45% | 減碼 |
| 19 | AFL | Aflac INC | 0% | -1.33% | 減碼 |
| 20 | CMCSA | Comcast Corp-class A | 0% | -12.96% | 減碼 |
| 21 | DIS | Walt Disney Co/the | 0% | -13.96% | 減碼 |
| 22 | BAX | Baxter International INC | 0% | -10.38% | 減碼 |
| 23 | MCD | Mcdonald's CORP | 0% | -7.90% | 減碼 |
| 24 | LOW | Lowe's Cos INC | 0% | -1.13% | 減碼 |
| 25 | KO | Coca-cola Co/the | -0.1% | -4.06% | 減碼 |
| 26 | MMM | 3m Co | -0.1% | -5.48% | 減碼 |
| 27 | KEL | Kellanova | -0.1% | -16.18% | 減碼 |
| 28 | FISV | Fiserv INC | -0.1% | -27.00% | 減碼 |
| 29 | XLNXEUR | Xilinx INC | -0.1% | -51.65% | 減碼 |
| 30 | CTLEUR | Centurylink INC | -0.1% | -11.03% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -11.89% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | -4.18% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -47.47% | 減碼 |
| 34 | SPG | Simon Property Group INC | -0.2% | -20.83% | 減碼 |
| 35 | TXN | Texas Instruments INC | -0.2% | -27.10% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -9.03% | 減碼 |
| 37 | INTU | Intuit INC | -0.2% | -73.59% | 減碼 |
| 38 | UPS | United Parcel Service-cl B | -0.3% | -17.20% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.4% | -11.66% | 減碼 |
| 40 | CVX | Chevron CORP | -0.4% | -15.96% | 減碼 |
| 41 | WMT | Walmart INC | -1.8% | -0.04% | 減碼 |
| 42 | GIS | General Mills INC | — | EXIT | 清倉 |
| 43 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 44 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 45 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 46 | ✓ | Prologis, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | General Motors CORP | — | EXIT | 清倉 |
| 48 | PLD | Prologis INC | — | NEW | 新建倉 |
| 49 | GM | General Motors Co | — | NEW | 新建倉 |
| 50 | ADI | Analog Devices INC | — | EXIT | 清倉 |