CIK: 0001082970
申報總市值
US$34.7億
僅顯示前 200 大持股（共 504 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 | 3.53% | -0.03% | -5.77% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | -0.14% | -4.47% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | +0.22% | -3.75% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | -0.12% | -4.51% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | +0.04% | -3.76% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | -0.15% | -4.39% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.38% | -0.14% | -3.71% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | -0.14% | -3.99% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | -4.38% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.16% | -0.08% | -4.22% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | -0.01% | -4.40% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | -0.07% | -3.68% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | -3.78% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.96% | +0.14% | -6.04% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.95% | -0.07% | -3.77% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | -0.03% | -3.92% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.89% | -0.09% | -3.86% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.14% | +3.16% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | -0.02% | -4.91% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 0.82% | — | -3.47% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 0.82% | — | -3.55% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | -0.11% | -4.23% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | -4.55% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | -0.04% | -4.96% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | -4.30% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -3.52% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | -3.98% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | -0.05% | -4.44% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | -0.04% | -5.80% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | -0.06% | -3.77% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -4.54% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | -0.04% | -4.31% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.05% | -4.56% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | -0.05% | -3.65% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | +0.53% | -3.59% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | -0.04% | -4.76% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.60% | — | -4.50% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | -4.68% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.57% | -0.03% | -4.85% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | -3.69% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | +0.10% | +31.37% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | -3.74% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | -4.12% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | -0.07% | -4.13% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | -0.02% | -4.96% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | -0.05% | -4.64% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.49% | -0.06% | -3.89% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | -4.81% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.46% | — | -3.68% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.46% | +0.10% | -4.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.3% | +148.50% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +31.37% | 加碼 |
| 3 | AAPL | Apple INC | +0.1% | -5.77% | 減碼 |
| 4 | V | Visa Inc-class A Shares | +0.1% | -4.54% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.1% | -4.30% | 減碼 |
| 6 | CVS | Cvs Health CORP | +0.1% | -4.76% | 減碼 |
| 7 | LOW | Lowe's Cos INC | +0.1% | -5.17% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.76% | 減碼 |
| 9 | CELG | Celgene CORP | +0.1% | -3.89% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -3.99% | 減碼 |
| 11 | AMGN | Amgen INC | +0.1% | -3.65% | 減碼 |
| 12 | WMT | Walmart INC | +0.1% | -3.77% | 減碼 |
| 13 | HD | Home Depot INC | +0.1% | -5.80% | 減碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -4.96% | 減碼 |
| 15 | MMM | 3m Co | +0.1% | -4.85% | 減碼 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -3.74% | 減碼 |
| 17 | DAL | Delta Air Lines INC | +0.1% | -4.48% | 減碼 |
| 18 | DOW | Dow Chem Co | -0.1% | -5.04% | 減碼 |
| 19 | CAT | Caterpillar INC | -0.1% | -7.23% | 減碼 |
| 20 | AMZN | Amazon.com INC | -0.1% | -3.59% | 減碼 |
| 21 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -3.70% | 減碼 |
| 22 | FCX | Freeport-mcmoran INC | -0.1% | -3.78% | 減碼 |
| 23 | 9990302D | Apache CORP | -0.1% | -5.30% | 減碼 |
| 24 | COP | Conocophillips | -0.1% | -3.68% | 減碼 |
| 25 | LYB | LyondellBasell Industries N.V. | -0.1% | -5.98% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.1% | -3.75% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -3.71% | 減碼 |
| 28 | MRK | Merck & Co. INC. | -0.1% | -4.91% | 減碼 |
| 29 | T | At&t INC | -0.1% | -3.77% | 減碼 |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -4.31% | 減碼 |
| 31 | ✓ | Google INC Class C | -0.1% | -3.55% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -4.51% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | -3.68% | 減碼 |
| 34 | HAL | Halliburton Co | -0.1% | -4.14% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -4.22% | 減碼 |
| 36 | GOOG | Alphabet A | -0.1% | -3.47% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.1% | -3.98% | 減碼 |
| 38 | SLB | Slb LTD | -0.2% | -4.50% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -4.47% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -4.55% | 減碼 |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 45 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 46 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 47 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 48 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 49 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |