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 | 3.93% | -0.03% | -8.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | +0.22% | -8.97% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | -0.14% | -7.99% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | -0.12% | -7.93% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.46% | -0.14% | -7.59% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | -0.15% | -7.74% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | -8.11% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | +0.04% | -7.68% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | -0.14% | -7.26% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | -0.01% | -7.25% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | -0.07% | -9.40% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.00% | -0.07% | -7.64% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.08% | -7.67% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -0.14% | -7.38% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | -7.84% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | -0.04% | -7.84% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | — | -8.91% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.91% | -0.09% | -7.68% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | +0.53% | -7.43% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | -0.02% | -8.11% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 0.84% | — | -7.48% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | -0.03% | -7.85% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | -0.11% | -8.69% | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 0.81% | — | -7.41% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -8.03% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | -0.04% | -9.01% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.79% | +0.14% | -7.53% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -8.03% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | -0.05% | -8.08% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.10% | +27.86% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -8.01% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -8.20% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | -0.04% | -7.55% | |
| 34 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | -0.04% | -7.43% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | -0.05% | -7.51% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | -0.02% | -7.86% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | -0.41% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | -0.06% | -7.76% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | -7.42% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.60% | — | -8.09% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | -7.69% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.05% | -8.81% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.53% | -0.03% | -7.75% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.52% | -0.07% | -7.82% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.52% | -0.03% | -7.44% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | -7.52% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.50% | -0.06% | -8.55% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | -0.05% | -7.94% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.49% | +0.10% | -8.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.2% | +27.86% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.2% | -8.91% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.1% | -7.43% | 減碼 |
| 4 | ABBV | Abbvie INC | +0.1% | -0.41% | 減碼 |
| 5 | NFLX | Netflix INC | +0.1% | -7.50% | 減碼 |
| 6 | WFC | Wells Fargo & Co | 0% | -7.74% | 減碼 |
| 7 | IBM | Intl Business Machines CORP | 0% | -8.03% | 減碼 |
| 8 | CSCO | Cisco Systems INC | — | -8.03% | 減碼 |
| 9 | AAPL | Apple INC | 0% | -8.70% | 減碼 |
| 10 | INTC | Intel CORP | 0% | -7.53% | 減碼 |
| 11 | MRK | Merck & Co. INC. | 0% | -8.11% | 減碼 |
| 12 | HD | Home Depot INC | 0% | -9.01% | 減碼 |
| 13 | GOOG | Alphabet A | 0% | -7.48% | 減碼 |
| 14 | PEP | Pepsico INC | 0% | -8.08% | 減碼 |
| 15 | AMGN | Amgen INC | 0% | -7.51% | 減碼 |
| 16 | BIIB | Biogen INC | 0% | -7.44% | 減碼 |
| 17 | MO | Altria Group INC | 0% | -7.82% | 減碼 |
| 18 | KO | Coca-cola Co/the | 0% | -7.85% | 減碼 |
| 19 | MDT | Medtronic plc | 0% | -7.69% | 減碼 |
| 20 | UTXZ | United Tech CORP | 0% | -7.52% | 減碼 |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | -7.70% | 減碼 |
| 22 | KMI | Kinder Morgan INC | 0% | -6.04% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | 0% | -7.26% | 減碼 |
| 24 | PFE | Pfizer INC | 0% | -7.25% | 減碼 |
| 25 | ✓ | Google INC Class C | 0% | -7.41% | 減碼 |
| 26 | BA | Boeing Co/the | 0% | -9.37% | 減碼 |
| 27 | MMM | 3m Co | 0% | -7.75% | 減碼 |
| 28 | COST | Costco Wholesale CORP | 0% | -7.79% | 減碼 |
| 29 | SPG | Simon Property Group INC | 0% | -7.56% | 減碼 |
| 30 | TXN | Texas Instruments INC | 0% | -8.28% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -7.99% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -7.93% | 減碼 |
| 33 | ORCL | Oracle CORP | -0.1% | -8.20% | 減碼 |
| 34 | LOW | Lowe's Cos INC | -0.1% | -11.50% | 減碼 |
| 35 | MU | Micron Technology INC | -0.1% | -7.69% | 減碼 |
| 36 | QCOM | Qualcomm INC | -0.1% | -8.81% | 減碼 |
| 37 | AAL | American Airlines Group INC | -0.1% | -10.84% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.1% | -9.40% | 減碼 |
| 39 | UNP | Union Pacific CORP | -0.1% | -8.28% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.68% | 減碼 |
| 41 | CVX | Chevron CORP | -0.1% | -7.67% | 減碼 |
| 42 | WMT | Walmart INC | -0.1% | -7.76% | 減碼 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 46 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 47 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 48 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 49 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |
| 50 | QRVO | Qorvo INC | — | NEW | 新建倉 |