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 | 3.06% | -0.03% | -3.03% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.68% | -0.14% | -2.82% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 1.90% | — | -1.77% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | +0.22% | -1.88% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.72% | -0.14% | -2.73% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | -0.12% | -1.97% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.08% | -2.54% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | -0.14% | -2.82% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | -2.22% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | -0.15% | -2.87% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | +0.04% | -2.08% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.20% | -0.01% | -4.15% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | -2.94% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.12% | -0.07% | -2.88% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | -2.79% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.96% | -0.09% | -2.35% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | -0.03% | -2.47% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | +0.53% | -1.91% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | -0.02% | -2.24% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | -0.07% | -2.08% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | -0.04% | -3.08% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | -0.11% | -2.44% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | -3.64% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.78% | +0.14% | -2.30% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | -0.06% | -2.68% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | -0.05% | -2.63% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.05% | -3.57% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | -0.04% | -3.69% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -2.36% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.72% | — | -2.55% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | -0.04% | -3.74% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | -1.91% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -3.41% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | -0.05% | -2.54% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | -2.08% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | -2.48% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.14% | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.54% | -0.03% | -3.55% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | -2.07% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.52% | — | -1.92% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.52% | +0.10% | -2.28% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | -0.05% | -1.99% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | -0.04% | -5.13% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | -1.75% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.51% | — | -2.78% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | -2.78% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.46% | -0.07% | -2.30% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | -2.05% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | -0.02% | -3.04% | |
| 50 | AIG | American International Group | 股票-金融 | 0.45% | — | -2.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.3% | -1.77% | 減碼 |
| 2 | AAPL | Apple INC | +0.2% | -3.03% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -2.82% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.1% | -1.91% | 減碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | -2.73% | 減碼 |
| 6 | GILD | Gilead Sciences INC | +0.1% | -1.91% | 減碼 |
| 7 | HPE | Hewlett-Packard Company | +0.1% | -2.09% | 減碼 |
| 8 | MA | Mastercard INC - A | +0.1% | -2.28% | 減碼 |
| 9 | CVS | Cvs Health CORP | +0.1% | -5.13% | 減碼 |
| 10 | GM | General Motors Co | +0.1% | +18.48% | 加碼 |
| 11 | MSFT | Microsoft CORP | 0% | -1.88% | 減碼 |
| 12 | DIS | Walt Disney Co/the | 0% | -3.69% | 減碼 |
| 13 | AXP | American Express Co | 0% | -2.78% | 減碼 |
| 14 | ABBV | Abbvie INC | 0% | -1.75% | 減碼 |
| 15 | PSX | Phillips 66 | 0% | -3.93% | 減碼 |
| 16 | VLO | Valero Energy CORP | 0% | -2.55% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -2.22% | 減碼 |
| 18 | CMCSA | Comcast Corp-class A | 0% | -2.44% | 減碼 |
| 19 | V | Visa Inc-class A Shares | 0% | -3.41% | 減碼 |
| 20 | BA | Boeing Co/the | 0% | -2.48% | 減碼 |
| 21 | FDX | Fedex CORP | 0% | -1.92% | 減碼 |
| 22 | BAC | Bank Of America CORP | 0% | -2.79% | 減碼 |
| 23 | ORCL | Oracle CORP | 0% | -3.64% | 減碼 |
| 24 | INTC | Intel CORP | 0% | -2.30% | 減碼 |
| 25 | MMM | 3m Co | 0% | -3.55% | 減碼 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | -2.07% | 減碼 |
| 27 | BIIB | Biogen INC | 0% | -2.69% | 減碼 |
| 28 | UPS | United Parcel Service-cl B | 0% | -3.12% | 減碼 |
| 29 | WFC | Wells Fargo & Co | 0% | -2.87% | 減碼 |
| 30 | KO | Coca-cola Co/the | 0% | -2.47% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | -2.82% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -1.97% | 減碼 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -1.98% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -2.36% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 38 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 39 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 40 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 41 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | Intercontinentalexchange | — | EXIT | 清倉 |
| 44 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 45 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 46 | ✓ | General Growth Pptys INC New | — | NEW | 新建倉 |
| 47 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清倉 |
| 48 | ✓ | Noble CORP | — | EXIT | 清倉 |
| 49 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 50 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |