CIK: 0001145935
申報總市值
US$33.3億
僅顯示前 200 大持股（共 424 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 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.83% | +0.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | +0.13% | +1.08% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.18% | +0.07% | -0.61% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 2.13% | — | +4.14% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | +20.23% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 2.06% | — | -3.76% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.09% | +10.04% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.76% | +0.27% | +5.42% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.65% | +0.03% | +36.40% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | -0.30% | +0.27% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.49% | +0.07% | +32.98% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | +22.38% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.38% | +0.07% | +4.36% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | — | +9.10% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.18% | -43.40% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | +0.07% | +30.03% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | +0.06% | +26.58% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +62.60% | |
| 19 | BXP | Bxp INC | 股票-房地產 | 1.08% | — | +11.11% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.03% | -0.41% | +14.55% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | +0.12% | -0.98% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 0.91% | — | +18.52% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | +132.21% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | +0.09% | -45.38% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | -35.97% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | -0.54% | +3.52% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | -0.41% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | -0.15% | +5.85% | |
| 29 | PSA | Public Storage | 股票-房地產 | 0.74% | — | -6.21% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.74% | — | +0.44% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | -39.43% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.69% | — | +17.90% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | +0.20% | +10.25% | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 0.67% | — | +3.50% | |
| 35 | ✓ | 股票-其他 | 0.67% | -0.67% | EXIT | ||
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.66% | — | +9.80% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | -37.50% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.63% | — | +37.42% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | -38.12% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.61% | +0.61% | -32.64% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.61% | — | +15.31% | |
| 42 | VNO | Vornado Realty Trust | 股票-房地產 | 0.61% | — | -3.96% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.60% | — | +18.86% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | +10.31% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | — | +8.17% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | +7.57% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.57% | — | +50.82% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | +9.94% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.53% | +0.10% | +3.32% | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.52% | — | +9.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | +20.23% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.6% | +22.38% | 加碼 |
| 3 | KO | Coca-cola Co/the | +0.5% | +132.21% | 加碼 |
| 4 | TWXCHF | Time Warner INC | +0.5% | +4.14% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | +32.98% | 加碼 |
| 6 | PEP | Pepsico INC | +0.4% | +36.40% | 加碼 |
| 7 | INTC | Intel CORP | +0.4% | +62.60% | 加碼 |
| 8 | COP | Conocophillips | +0.4% | +260.48% | 加碼 |
| 9 | SU | Suncor Energy INC | +0.4% | +274.58% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.3% | +26.58% | 加碼 |
| 11 | OXY | Occidental Petroleum CORP | +0.3% | +242.58% | 加碼 |
| 12 | HD | Home Depot INC | +0.3% | +30.03% | 加碼 |
| 13 | ✓ | Level 3 Communications INC | +0.3% | +725.64% | 加碼 |
| 14 | VLO | Valero Energy CORP | +0.3% | +37.42% | 加碼 |
| 15 | KR | Kroger Co | +0.3% | +366.44% | 加碼 |
| 16 | ECL | Ecolab INC | +0.3% | +393.61% | 加碼 |
| 17 | SYY | Sysco CORP | +0.3% | +357.81% | 加碼 |
| 18 | MS | Morgan Stanley | +0.3% | +17.90% | 加碼 |
| 19 | RCI | Rogers Communications Inc-b | +0.3% | +791.07% | 加碼 |
| 20 | PSX | Phillips 66 | +0.2% | +240.03% | 加碼 |
| 21 | CTLEUR | Centurylink INC | +0.2% | +843.63% | 加碼 |
| 22 | SBAC | SBA Communications Corporation | +0.2% | +769.52% | 加碼 |
| 23 | PPG | Ppg Industries INC | +0.2% | +398.04% | 加碼 |
| 24 | NEE | Nextera Energy INC | +0.2% | +168.29% | 加碼 |
| 25 | NVDA | Nvidia CORP | +0.2% | +121.37% | 加碼 |
| 26 | CNI | Canadian Natl Railway Co | +0.2% | +50.82% | 加碼 |
| 27 | MSFT | Microsoft CORP | +0.2% | +1.08% | 加碼 |
| 28 | IP | International Paper Co | +0.2% | +357.29% | 加碼 |
| 29 | SBUX | Starbucks CORP | -0.2% | -34.69% | 減碼 |
| 30 | UPS | United Parcel Service-cl B | -0.2% | -47.48% | 減碼 |
| 31 | UNP | Union Pacific CORP | -0.2% | -46.77% | 減碼 |
| 32 | C | Citigroup INC | -0.2% | -46.31% | 減碼 |
| 33 | SLB | Slb LTD | -0.2% | -32.64% | 減碼 |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -38.12% | 減碼 |
| 35 | MCD | Mcdonald's CORP | -0.2% | -70.42% | 減碼 |
| 36 | MO | Altria Group INC | -0.3% | -46.17% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -39.43% | 減碼 |
| 38 | CMCSA | Comcast Corp-class A | -0.3% | -37.50% | 減碼 |
| 39 | PM | Philip Morris International | -0.4% | -47.81% | 減碼 |
| 40 | SPG | Simon Property Group INC | -0.4% | -3.76% | 減碼 |
| 41 | VZ | Verizon Communications INC | -0.5% | -66.19% | 減碼 |
| 42 | PFE | Pfizer INC | -0.5% | -35.97% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.8% | -43.40% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.9% | -45.38% | 減碼 |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 46 | T | At&t INC | — | EXIT | 清倉 |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 49 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 50 | TXN | Texas Instruments INC | — | EXIT | 清倉 |