CIK: 0001082970
申報總市值
US$34.7億
僅顯示前 200 大持股（共 501 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 | 2.89% | -0.03% | -7.40% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.53% | -0.14% | -5.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | +0.22% | -3.51% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 1.64% | — | -0.40% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | -0.12% | -4.01% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.62% | -0.14% | -5.77% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.57% | -0.08% | -4.67% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | -0.14% | -4.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | +0.04% | -5.60% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | -0.15% | -6.14% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -4.72% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | -5.48% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | -0.01% | -5.08% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.20% | -0.07% | -5.55% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | -4.65% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.98% | -0.09% | -4.38% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | -0.03% | -4.77% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | -0.04% | -5.32% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | -0.02% | -7.28% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | -0.07% | -4.31% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -4.02% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | -0.05% | -4.58% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | -0.06% | -4.94% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | -7.15% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | -0.11% | -4.98% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.78% | — | -4.77% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | +0.53% | -2.78% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.05% | -5.01% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.76% | +0.14% | -4.11% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | -0.04% | -6.18% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | -0.04% | -11.74% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -2.55% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | -3.99% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | -0.05% | -4.60% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | -4.51% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.57% | — | -4.30% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | -0.05% | -3.89% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.54% | — | -2.74% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.52% | -0.03% | -2.17% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | -4.10% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | — | -4.31% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | -0.02% | -4.63% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.48% | — | -4.92% | |
| 44 | AIG | American International Group | 股票-金融 | 0.48% | — | -4.32% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | -4.22% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.47% | — | -7.13% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.47% | +0.10% | -5.07% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | -0.04% | -4.01% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.46% | -0.07% | -4.53% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.45% | — | -4.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -7.40% | 減碼 |
| 2 | SLB | Slb LTD | +0.1% | -4.77% | 減碼 |
| 3 | GILD | Gilead Sciences INC | +0.1% | -3.99% | 減碼 |
| 4 | CELG | Celgene CORP | +0.1% | -5.66% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.1% | -2.78% | 減碼 |
| 6 | UTXZ | United Tech CORP | +0.1% | -4.51% | 減碼 |
| 7 | EOG | Eog Resources INC | +0.1% | -4.20% | 減碼 |
| 8 | ✓ | Actavis INC Com | +0.1% | +29.83% | 加碼 |
| 9 | COP | Conocophillips | +0.1% | -4.30% | 減碼 |
| 10 | BA | Boeing Co/the | +0.1% | -2.74% | 減碼 |
| 11 | BKNG | Booking Hldgs INC | +0.1% | -4.47% | 減碼 |
| 12 | GM | General Motors Co | +0.1% | +16.98% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.1% | -5.07% | 減碼 |
| 14 | AMGN | Amgen INC | +0.1% | -3.89% | 減碼 |
| 15 | ✓ | +0.1% | -3.53% | 減碼 | |
| 16 | CRM | Salesforce INC | +0.1% | -3.34% | 減碼 |
| 17 | SBUX | Starbucks CORP | +0.1% | -3.98% | 減碼 |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | +12.85% | 加碼 |
| 19 | ✓ | Yahoo INC | 0% | -4.71% | 減碼 |
| 20 | PM | Philip Morris International | 0% | -5.32% | 減碼 |
| 21 | MRK | Merck & Co. INC. | 0% | -7.28% | 減碼 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -4.01% | 減碼 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -4.60% | 減碼 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -5.77% | 減碼 |
| 25 | WMT | Walmart INC | -0.1% | -4.94% | 減碼 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -4.02% | 減碼 |
| 27 | HPE | Hewlett-Packard Company | -0.1% | -4.66% | 減碼 |
| 28 | PEP | Pepsico INC | -0.1% | -4.58% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.60% | 減碼 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -11.74% | 減碼 |
| 31 | HD | Home Depot INC | -0.1% | -6.18% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -6.14% | 減碼 |
| 33 | INTC | Intel CORP | -0.1% | -4.11% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -4.72% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -4.39% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -5.48% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.1% | -4.31% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.1% | -4.77% | 減碼 |
| 39 | T | At&t INC | -0.1% | -5.55% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.1% | -3.51% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -5.29% | 減碼 |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.4% | -66.81% | 減碼 |
| 43 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 46 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | AME | Ametek INC | — | NEW | 新建倉 |
| 49 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |