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 | 3.24% | -0.03% | -2.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | +0.22% | -2.21% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | -0.14% | -1.36% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | +0.53% | +0.32% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | -0.12% | -1.89% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.14% | -0.88% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | +0.04% | -0.05% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.41% | -0.14% | -3.87% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.33% | -0.07% | -1.42% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | -2.56% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | -0.14% | -1.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | — | -0.97% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | +0.01% | -1.31% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | -0.07% | -1.36% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | -0.01% | -1.34% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | -0.15% | -3.05% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.08% | -1.26% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.95% | +0.14% | -1.17% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | -0.02% | -1.46% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | -0.03% | -1.59% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | -2.00% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -1.36% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | -0.11% | -1.98% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | -0.04% | -2.03% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | -0.05% | -1.72% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -2.31% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | -0.04% | -1.35% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -2.85% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | -0.04% | -2.29% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.73% | -0.09% | -2.35% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | -0.02% | -1.19% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | -0.05% | -1.73% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.66% | -0.07% | -1.49% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.64% | — | -3.06% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | -4.62% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -1.27% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | -0.06% | -2.10% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.57% | -0.03% | -1.70% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | -2.26% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | -0.68% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.05% | -1.04% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | -0.05% | -4.11% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.52% | +0.10% | -2.56% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | -0.04% | -2.07% | |
| 45 | ✓ | 股票-其他 | 0.49% | — | -1.26% | ||
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | -1.27% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.47% | -0.03% | -1.52% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | -2.31% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.43% | -0.06% | -1.29% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.42% | — | -1.24% |
| # | 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% | -2.96% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | +0.32% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.21% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | -0.88% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.97% | 減碼 |
| 6 | QCOM | Qualcomm INC | +0.1% | -1.04% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -1.31% | 減碼 |
| 8 | INTC | Intel CORP | +0.1% | -1.17% | 減碼 |
| 9 | BAC | Bank Of America CORP | +0.1% | -2.00% | 減碼 |
| 10 | BIIB | Biogen INC | +0.1% | -1.33% | 減碼 |
| 11 | NVDA | Nvidia CORP | +0.1% | +4.03% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -1.36% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -2.31% | 減碼 |
| 14 | C | Citigroup INC | +0.1% | -2.35% | 減碼 |
| 15 | MA | Mastercard INC - A | +0.1% | -2.56% | 減碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -1.46% | 減碼 |
| 17 | BKNG | Booking Hldgs INC | +0.1% | -1.35% | 減碼 |
| 18 | ATVIEUR | Activision Blizzard INC | +0.1% | +32.10% | 加碼 |
| 19 | KMI | Kinder Morgan INC | +0.1% | +3.49% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | 0% | -1.10% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -2.56% | 減碼 |
| 22 | AVGO | Broadcom Inc. | 0% | +5.18% | 加碼 |
| 23 | EBAY | Ebay INC | 0% | -2.01% | 減碼 |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | -17.03% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.1% | -2.07% | 減碼 |
| 26 | PM | Philip Morris International | -0.1% | -1.35% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -4.62% | 減碼 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -2.29% | 減碼 |
| 29 | DHR | Danaher CORP | -0.1% | +0.04% | 加碼 |
| 30 | MO | Altria Group INC | -0.1% | -1.49% | 減碼 |
| 31 | PFE | Pfizer INC | -0.1% | -1.34% | 減碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | -1.59% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -1.89% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | -1.36% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -3.05% | 減碼 |
| 36 | T | At&t INC | -0.1% | -1.42% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -3.87% | 減碼 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -1.27% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -1.36% | 減碼 |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 44 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 45 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 46 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 47 | MTD | Mettler-toledo International | — | NEW | 新建倉 |
| 48 | TJX | The TJX Companies, Inc. | — | EXIT | 清倉 |
| 49 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |
| 50 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |