CIK: 0001145935
申報總市值
US$33.3億
僅顯示前 200 大持股（共 689 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.12% | — | -0.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.74% | +0.83% | -15.36% | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 2.23% | — | -9.47% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | -0.18% | -14.31% | |
| 5 | ✓ | Google INC Class C | 股票-其他 | 1.83% | — | -17.44% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 1.72% | — | +209.65% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.69% | — | -27.05% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | — | -28.45% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | +0.09% | -16.56% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | +0.13% | -7.96% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.48% | — | -33.52% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.46% | +0.07% | -12.73% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | — | -21.87% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.24% | +0.61% | -24.49% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | +0.06% | +67.18% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | +358.49% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | -0.30% | -44.87% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | +0.03% | -44.14% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +386.74% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | -0.54% | -45.61% | |
| 21 | BXP | Bxp INC | 股票-房地產 | 0.96% | — | -1.29% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.91% | -0.41% | +616.20% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 0.91% | — | -43.86% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.91% | +0.27% | +58.42% | |
| 25 | HAS | Hasbro INC | 股票-循環性消費 | 0.89% | — | -58.87% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.89% | — | -12.97% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.86% | — | -43.22% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | +0.09% | +195.96% | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.83% | — | -59.12% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.82% | — | -42.69% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.12% | +337.41% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.78% | — | -47.04% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.77% | — | -65.95% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.73% | — | -47.77% | |
| 35 | VFC | Vf CORP | 股票-循環性消費 | 0.72% | — | -55.33% | |
| 36 | EQR | Equity Residential | 股票-房地產 | 0.71% | +0.10% | -0.72% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | +459.39% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | +186.78% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | — | -60.04% | |
| 40 | VNO | Vornado Realty Trust | 股票-房地產 | 0.66% | — | -2.52% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | — | +18.63% | |
| 42 | PSA | Public Storage | 股票-房地產 | 0.64% | — | +0.14% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | +192.76% | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.60% | — | -0.33% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | +0.07% | +197.28% | |
| 46 | ✓ | 股票-其他 | 0.58% | -0.67% | EXIT | ||
| 47 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +177.22% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | +215.62% | |
| 49 | ✓ | Linkedin CORP | 股票-其他 | 0.55% | — | +156.96% | |
| 50 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.54% | — | -3.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +1.2% | +209.65% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.9% | +358.49% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +386.74% | 加碼 |
| 4 | MMM | 3m Co | +0.8% | +616.20% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.6% | +337.41% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.6% | +195.96% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.6% | +459.39% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.5% | +67.18% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.5% | +186.78% | 加碼 |
| 10 | IBM | Intl Business Machines CORP | +0.4% | +192.76% | 加碼 |
| 11 | HD | Home Depot INC | +0.4% | +197.28% | 加碼 |
| 12 | PM | Philip Morris International | +0.4% | +215.62% | 加碼 |
| 13 | INTC | Intel CORP | +0.4% | +177.22% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.3% | +270.54% | 加碼 |
| 15 | BKNG | Booking Hldgs INC | +0.3% | +58.42% | 加碼 |
| 16 | COP | Conocophillips | +0.3% | +311.67% | 加碼 |
| 17 | AIG | American International Group | +0.3% | +254.08% | 加碼 |
| 18 | ✓ | Linkedin CORP | +0.3% | +156.96% | 加碼 |
| 19 | TSLA | Tesla INC | +0.2% | +10.58% | 加碼 |
| 20 | T | At&t INC | +0.2% | +56.91% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +58.03% | 加碼 |
| 22 | VZ | Verizon Communications INC | +0.1% | +57.06% | 加碼 |
| 23 | VNO | Vornado Realty Trust | -0.1% | -2.52% | 減碼 |
| 24 | BXP | Bxp INC | -0.2% | -1.29% | 減碼 |
| 25 | SLB | Slb LTD | -0.4% | -24.49% | 減碼 |
| 26 | ✓ | -0.4% | -52.67% | 減碼 | |
| 27 | XOM | Exxon Mobil CORP | -0.4% | -14.31% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.4% | -16.56% | 減碼 |
| 29 | MRK | Merck & Co. INC. | -0.4% | -21.87% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.4% | -28.45% | 減碼 |
| 31 | AAPL | Apple INC | -0.5% | -15.36% | 減碼 |
| 32 | SU | Suncor Energy INC | -0.5% | -54.80% | 減碼 |
| 33 | MET | Metlife INC | -0.5% | -43.22% | 減碼 |
| 34 | ✓ | Google INC Class C | -0.5% | -17.44% | 減碼 |
| 35 | SPG | Simon Property Group INC | -0.6% | -9.47% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.6% | -27.05% | 減碼 |
| 37 | MS | Morgan Stanley | -0.6% | -47.04% | 減碼 |
| 38 | RY | Royal Bank Of Canada | -0.6% | -42.69% | 減碼 |
| 39 | BAX | Baxter International INC | -0.7% | -43.86% | 減碼 |
| 40 | EMR | Emerson Electric Co | -0.7% | -47.77% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.8% | -60.04% | 減碼 |
| 42 | PFE | Pfizer INC | -0.8% | -33.52% | 減碼 |
| 43 | CSCO | Cisco Systems INC | -0.9% | -44.87% | 減碼 |
| 44 | PEP | Pepsico INC | -0.9% | -44.14% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.9% | -45.61% | 減碼 |
| 46 | YUM | Yum! Brands INC | -0.9% | -59.12% | 減碼 |
| 47 | HAS | Hasbro INC | -0.9% | -58.87% | 減碼 |
| 48 | VFC | Vf CORP | -1% | -55.33% | 減碼 |
| 49 | ✓ | -1.4% | -68.56% | 減碼 | |
| 50 | MO | Altria Group INC | -1.5% | -65.95% | 減碼 |