CIK: 0001082970
申報總市值
US$34.7億
僅顯示前 200 大持股（共 505 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 | 3.26% | -0.03% | -4.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | +0.22% | -2.48% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | -0.14% | -2.51% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.63% | -0.14% | -8.73% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | -0.12% | -2.44% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | +0.53% | -2.14% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | -0.15% | -2.85% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | +0.04% | -2.36% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | -2.81% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | -0.14% | -1.90% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | +0.01% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | -0.14% | -2.07% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.17% | -0.07% | -2.34% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | -0.01% | -2.27% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | -0.07% | -2.28% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | -2.88% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.94% | -0.08% | -2.34% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | -0.03% | -2.38% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | -0.04% | -3.59% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.90% | +0.14% | -3.08% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | -0.04% | -4.37% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.86% | -0.09% | -3.36% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | -2.61% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | -0.02% | -3.16% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | -4.12% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | -0.05% | -3.17% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -2.55% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | -0.11% | +12.74% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | -0.04% | -2.35% | |
| 31 | ✓ | 股票-其他 | 0.68% | — | -2.24% | ||
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -3.30% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | -0.05% | -2.87% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.10% | +17.86% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -3.88% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | -2.31% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.63% | -0.07% | -2.36% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.02% | -2.41% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | -0.05% | -4.80% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | -0.04% | -2.99% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.60% | — | -2.91% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -3.57% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.53% | +0.10% | -3.12% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | -0.06% | -2.93% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.52% | -0.06% | -2.96% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.51% | -0.03% | -3.77% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | -3.73% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | -2.32% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.49% | — | -2.70% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | +94.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -2.48% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | -2.14% | 減碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | -8.73% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | -1.90% | 減碼 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +17.86% | 加碼 |
| 6 | CVX | Chevron CORP | +0.1% | -2.34% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -2.44% | 減碼 |
| 8 | INTC | Intel CORP | +0.1% | -3.08% | 減碼 |
| 9 | HD | Home Depot INC | +0.1% | -3.59% | 減碼 |
| 10 | AMGN | Amgen INC | +0.1% | -2.87% | 減碼 |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | -5.43% | 減碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -2.31% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -2.07% | 減碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +12.74% | 加碼 |
| 15 | ✓ | +0.1% | -2.24% | 減碼 | |
| 16 | MCD | Mcdonald's CORP | +0.1% | -4.80% | 減碼 |
| 17 | V | Visa Inc-class A Shares | 0% | -2.61% | 減碼 |
| 18 | MDT | Medtronic plc | 0% | -2.91% | 減碼 |
| 19 | PM | Philip Morris International | 0% | -2.35% | 減碼 |
| 20 | DOW | Dow Chem Co | 0% | -5.19% | 減碼 |
| 21 | ALXN | Alexion Pharmaceuticals INC | 0% | -2.72% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -2.81% | 減碼 |
| 23 | BAC | Bank Of America CORP | 0% | -2.88% | 減碼 |
| 24 | KO | Coca-cola Co/the | 0% | -2.38% | 減碼 |
| 25 | VZ | Verizon Communications INC | — | -2.28% | 減碼 |
| 26 | WFC | Wells Fargo & Co | 0% | -2.85% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | 0% | -2.51% | 減碼 |
| 28 | WMB | Williams Cos INC | -0.1% | -2.35% | 減碼 |
| 29 | CMG | Chipotle Mexican Grill INC | -0.1% | -2.21% | 減碼 |
| 30 | WMT | Walmart INC | -0.1% | -2.93% | 減碼 |
| 31 | UNP | Union Pacific CORP | -0.1% | -3.89% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | -6.59% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -3.30% | 減碼 |
| 34 | KMI | Kinder Morgan INC | -0.1% | -0.60% | 減碼 |
| 35 | AAPL | Apple INC | -0.4% | -4.54% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 38 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 39 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 40 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 41 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 42 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 43 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 44 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 45 | HPQ | Hp INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 48 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 49 | CHD | Church & Dwight Co INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |