CIK: 0001082970
申報總市值
US$34.7億
僅顯示前 200 大持股（共 503 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 | 3.21% | -0.03% | +556.70% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | -0.14% | -3.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | +0.22% | -3.32% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | -0.12% | -2.85% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.51% | -0.14% | -2.90% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | -0.15% | -2.76% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.42% | -0.08% | -3.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | +0.04% | -2.84% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | -2.91% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | -0.14% | -3.05% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | -0.07% | -2.85% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | -0.01% | -2.92% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.05% | -0.07% | -3.17% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -5.57% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | -0.02% | -3.46% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 0.95% | — | -2.51% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 0.93% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | -3.33% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | -0.03% | -3.09% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.88% | +0.14% | -2.73% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.88% | — | -3.23% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.82% | -0.09% | -2.81% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | -0.11% | -3.10% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | -3.68% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | -0.04% | -3.97% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | -0.05% | -3.26% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.05% | -3.04% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | -0.04% | -3.61% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | -3.01% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -3.39% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | +0.53% | -2.66% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | -0.06% | -3.22% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.14% | -2.22% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | -0.04% | -5.62% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -3.66% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.60% | — | -2.73% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | -0.05% | -3.00% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | -2.69% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | — | +93.38% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | -2.76% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | -0.05% | -2.59% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.51% | -0.03% | -4.09% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | -0.04% | -3.94% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.49% | — | -3.21% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | -4.71% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | -0.07% | -3.16% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | -3.97% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | -2.08% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | -0.02% | -3.77% | |
| 50 | AIG | American International Group | 股票-金融 | 0.45% | — | -4.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +556.70% | 加碼 |
| 2 | SLB | Slb LTD | +0.1% | -3.23% | 減碼 |
| 3 | INTC | Intel CORP | +0.1% | -2.73% | 減碼 |
| 4 | COP | Conocophillips | +0.1% | -2.73% | 減碼 |
| 5 | GILD | Gilead Sciences INC | +0.1% | -3.01% | 減碼 |
| 6 | WMB | Williams Cos INC | +0.1% | +4.83% | 加碼 |
| 7 | CVX | Chevron CORP | +0.1% | -3.13% | 減碼 |
| 8 | ✓ | Allergan INC | +0.1% | -3.15% | 減碼 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -2.60% | 減碼 |
| 10 | CELG | Celgene CORP | +0.1% | +91.61% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -2.22% | 減碼 |
| 12 | MU | Micron Technology INC | +0.1% | -1.98% | 減碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | -3.09% | 減碼 |
| 14 | EOG | Eog Resources INC | +0.1% | +94.39% | 加碼 |
| 15 | CSCO | Cisco Systems INC | 0% | -3.39% | 減碼 |
| 16 | HAL | Halliburton Co | 0% | -3.58% | 減碼 |
| 17 | MO | Altria Group INC | 0% | -3.16% | 減碼 |
| 18 | JNJ | Johnson & Johnson | 0% | -2.85% | 減碼 |
| 19 | ✓ | 0% | -2.82% | 減碼 | |
| 20 | WFC | Wells Fargo & Co | 0% | -2.76% | 減碼 |
| 21 | ABBV | Abbvie INC | 0% | -2.76% | 減碼 |
| 22 | V | Visa Inc-class A Shares | 0% | -3.66% | 減碼 |
| 23 | ORCL | Oracle CORP | 0% | -3.68% | 減碼 |
| 24 | AXP | American Express Company | 0% | -3.23% | 減碼 |
| 25 | AMGN | Amgen INC | 0% | -2.59% | 減碼 |
| 26 | C | Citigroup INC | 0% | -2.81% | 減碼 |
| 27 | EBAY | Ebay INC | -0.1% | -4.90% | 減碼 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -2.08% | 減碼 |
| 29 | TJX | Tjx Companies INC | -0.1% | -4.34% | 減碼 |
| 30 | WMT | Walmart INC | -0.1% | -3.22% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.1% | -2.66% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -3.05% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -2.91% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -5.57% | 減碼 |
| 35 | PFE | Pfizer INC | -0.1% | -2.92% | 減碼 |
| 36 | BAC | Bank Of America CORP | -0.2% | -3.33% | 減碼 |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.2% | -40.71% | 減碼 |
| 38 | GOOG | Alphabet A | -0.9% | -2.51% | 減碼 |
| 39 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 40 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 41 | PNR | Pentair plc | — | EXIT | 清倉 |
| 42 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 43 | PNR | Pentair plc | — | NEW | 新建倉 |
| 44 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 45 | ESS | Essex Property Trust INC | — | NEW | 新建倉 |
| 46 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |
| 47 | SLM | Slm CORP | — | EXIT | 清倉 |
| 48 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 49 | NAVI | Navient CORP | — | NEW | 新建倉 |
| 50 | ✓ | Lsi Corporation | — | EXIT | 清倉 |