CIK: 0000315189
申報總市值
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僅顯示前 200 大持股（共 914 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.81% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.60% | — | +5.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.54% | — | -0.13% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.49% | — | -15.54% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | — | -1.36% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.64% | — | +88.64% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | +0.15% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | -1.62% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.24% | — | -7.42% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +0.57% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | +0.77% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | -1.07% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.99% | — | -1.07% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | — | -10.53% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -0.99% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | -0.85% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | -1.09% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | -1.03% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -1.82% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +17.89% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -0.83% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | -1.10% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | -1.12% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | — | -0.81% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +0.44% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | -1.02% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | -1.04% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | -0.85% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | — | -0.83% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.61% | — | -1.04% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | +17.33% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -1.03% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +3.83% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | +0.73% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | -0.75% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | -11.88% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | — | -0.70% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | -0.60% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.52% | — | -0.74% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | -0.85% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | — | -0.41% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | +6.91% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -0.80% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | +13.66% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | -12.78% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | -0.77% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.39% | — | -0.46% | |
| 50 | BIIB | Biogen INC | 股票-醫療保健 | 0.39% | — | +108.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.7% | +88.64% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.36% | 減碼 |
| 3 | BIIB | Biogen INC | +0.2% | +108.42% | 加碼 |
| 4 | CVX | Chevron CORP | +0.1% | +17.89% | 加碼 |
| 5 | ✓ | Mylan N V | +0.1% | +186.18% | 加碼 |
| 6 | TXN | Texas Instruments INC | +0.1% | +68.26% | 加碼 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.61% | 加碼 |
| 8 | CAH | Cardinal Health INC | +0.1% | +52.12% | 加碼 |
| 9 | SO | Southern Co/the | +0.1% | +176.24% | 加碼 |
| 10 | ✓ | +0.1% | +5079.38% | 加碼 | |
| 11 | ✓ | Abaxis INC | +0.1% | +349.86% | 加碼 |
| 12 | ALGN | Align Technology INC | +0.1% | +320.99% | 加碼 |
| 13 | PSX | Phillips 66 | +0.1% | +34.72% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | -10.53% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | -7.42% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.85% | 減碼 |
| 17 | ✓ | Polycom | -0.1% | -92.05% | 減碼 |
| 18 | AGO | Assured Guaranty Ltd. | -0.1% | -91.05% | 減碼 |
| 19 | AAPL | Apple INC | -0.3% | -0.13% | 減碼 |
| 20 | IWR | Ishares Russell Mid-cap ETF | -0.6% | -15.54% | 減碼 |
| 21 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 24 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 25 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 26 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 27 | HPQ | Hp INC | — | NEW | 新建倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 30 | E | Eni Spa-sponsored Adr | — | EXIT | 清倉 |
| 31 | VRA | Vera Bradley INC | — | EXIT | 清倉 |
| 32 | ANIP | Ani Pharmaceuticals INC | — | NEW | 新建倉 |
| 33 | CSIQ | Canadian Solar INC | — | NEW | 新建倉 |
| 34 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新建倉 |
| 35 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |
| 36 | MGLNUSD | Magellan Health INC | — | NEW | 新建倉 |
| 37 | CUZ | Cousins Properties Incorporated | — | NEW | 新建倉 |
| 38 | SF9 | Sanderson Farms INC | — | EXIT | 清倉 |
| 39 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清倉 |
| 40 | MLKN | Millerknoll INC | — | EXIT | 清倉 |
| 41 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | GBX | Greenbrier Companies INC | — | NEW | 新建倉 |
| 44 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 45 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 46 | UBER | Uber Technologies, Inc. | — | EXIT | 清倉 |
| 47 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 48 | IMO | Imperial Oil LTD | — | NEW | 新建倉 |
| 49 | LEA | Lear CORP | — | EXIT | 清倉 |
| 50 | ✓ | Solarwinds INC | — | EXIT | 清倉 |