CIK: 0001082970
申報總市值
US$34.7億
僅顯示前 200 大持股（共 506 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 | 3.70% | -0.03% | -5.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | +0.22% | -4.65% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | +0.53% | -3.66% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | -0.14% | -4.07% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | -0.12% | -4.32% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | -0.14% | -3.47% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | +0.04% | -4.04% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | -4.23% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.27% | -0.14% | -5.38% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.25% | -0.07% | -4.05% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | — | -3.73% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | -0.15% | -4.42% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.01% | -4.47% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | — | -4.82% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | -0.14% | -8.35% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | -0.01% | -5.90% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.08% | -3.79% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | -0.07% | -4.07% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | -0.04% | -4.06% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | -0.11% | +90.51% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.86% | -0.04% | -4.06% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | -0.02% | -4.46% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.84% | +0.14% | -4.28% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -4.29% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.81% | -0.09% | -6.72% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -4.55% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | -0.04% | -4.68% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | -0.03% | -4.50% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | -0.05% | -4.53% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | -0.02% | -3.02% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | -4.83% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.68% | -0.07% | -4.60% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | -4.06% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | +0.10% | +235.14% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | -0.05% | -5.02% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.56% | -0.03% | -4.90% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | -4.35% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.53% | — | -3.87% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | -0.06% | -4.06% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | -0.05% | -5.38% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.52% | +0.10% | -5.04% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | -5.90% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | -4.79% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.47% | -0.06% | -3.72% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.47% | -0.03% | -4.18% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | -3.98% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | — | -4.82% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.43% | -0.03% | -3.17% | |
| 49 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.43% | -0.37% | EXIT | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | -5.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -5.60% | 減碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +235.14% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -3.47% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | -3.66% | 減碼 |
| 5 | PM | Philip Morris International | +0.1% | -4.06% | 減碼 |
| 6 | ABT | Abbott Laboratories | +0.1% | +12.60% | 加碼 |
| 7 | AVGO | Broadcom Inc. | +0.1% | -3.17% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.1% | -4.06% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -4.55% | 減碼 |
| 10 | BKNG | Booking Hldgs INC | +0.1% | -4.40% | 減碼 |
| 11 | ADBE | Adobe INC | +0.1% | -4.36% | 減碼 |
| 12 | JNJ | Johnson & Johnson | 0% | -4.32% | 減碼 |
| 13 | CSCO | Cisco Systems INC | 0% | -4.29% | 減碼 |
| 14 | ATVIEUR | Activision Blizzard INC | 0% | -2.95% | 減碼 |
| 15 | HD | Home Depot INC | 0% | -4.06% | 減碼 |
| 16 | CRM | Salesforce INC | 0% | -1.57% | 減碼 |
| 17 | MDT | Medtronic plc | 0% | -4.35% | 減碼 |
| 18 | OXY | Occidental Petroleum CORP | 0% | -4.05% | 減碼 |
| 19 | GILD | Gilead Sciences INC | -0.1% | -4.82% | 減碼 |
| 20 | INTC | Intel CORP | -0.1% | -4.28% | 減碼 |
| 21 | UPS | United Parcel Service-cl B | -0.1% | -4.08% | 減碼 |
| 22 | AIG | American International Group | -0.1% | -8.51% | 減碼 |
| 23 | TGT | Target CORP | -0.1% | -5.01% | 減碼 |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | -3.98% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -4.42% | 減碼 |
| 26 | C | Citigroup INC | -0.1% | -6.72% | 減碼 |
| 27 | QCOM | Qualcomm INC | -0.1% | -4.05% | 減碼 |
| 28 | SLB | Slb LTD | -0.1% | -3.87% | 減碼 |
| 29 | T | At&t INC | -0.1% | -4.05% | 減碼 |
| 30 | CVX | Chevron CORP | -0.2% | -3.79% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.2% | -4.07% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -5.38% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -4.07% | 減碼 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 36 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | General Growth Pptys INC New | — | EXIT | 清倉 |
| 39 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 40 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 41 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 42 | ✓ | Ggp INC | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 46 | SNPS | Synopsys INC | — | NEW | 新建倉 |
| 47 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 48 | RJF | Raymond James Financial INC | — | NEW | 新建倉 |
| 49 | REG | Regency Centers CORP | — | NEW | 新建倉 |
| 50 | FTI | TechnipFMC plc | — | EXIT | 清倉 |