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 | 3.68% | -0.03% | -5.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | +0.22% | -5.11% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | -0.14% | -4.62% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | +0.53% | -4.41% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | +0.04% | -3.65% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | -0.12% | -5.23% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | -0.14% | -4.89% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | -5.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | — | -4.75% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | +0.01% | -3.78% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | -6.22% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | -0.15% | -5.52% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.11% | -0.07% | -5.01% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | -0.14% | -5.17% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.08% | -4.87% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | -0.01% | -4.89% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | -0.14% | -5.44% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | -0.07% | -4.89% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.92% | -0.09% | -5.88% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | -0.04% | -6.22% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -5.76% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | -0.02% | -4.57% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | -0.11% | -5.47% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.83% | +0.14% | -5.09% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | -0.02% | -4.89% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | -0.03% | -5.05% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | -0.04% | -4.89% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -4.89% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.75% | -0.07% | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | -0.05% | -4.89% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.04% | +0.91% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -4.38% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | -4.74% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | -5.86% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | -0.05% | -5.69% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.61% | +0.10% | -5.32% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | -0.05% | -5.48% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -3.58% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.58% | -0.03% | -5.02% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | -0.07% | -5.53% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | -0.06% | -5.75% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.53% | -0.06% | -4.70% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.50% | -0.03% | -4.89% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | +0.11% | -4.09% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | -4.95% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | -5.88% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | -5.32% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.46% | -0.03% | -3.65% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.45% | — | -4.89% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | -5.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.2% | -4.62% | 減碼 |
| 2 | BA | Boeing Co/the | +0.1% | -5.86% | 減碼 |
| 3 | ABBV | Abbvie INC | +0.1% | -4.74% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | -5.11% | 減碼 |
| 5 | NVDA | Nvidia CORP | +0.1% | -4.09% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.65% | 減碼 |
| 7 | CVX | Chevron CORP | +0.1% | -4.87% | 減碼 |
| 8 | INTC | Intel CORP | +0.1% | -5.09% | 減碼 |
| 9 | MA | Mastercard INC - A | +0.1% | -5.32% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -5.76% | 減碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | -4.89% | 減碼 |
| 12 | MU | Micron Technology INC | +0.1% | +1.89% | 加碼 |
| 13 | NFLX | Netflix INC | +0.1% | -4.72% | 減碼 |
| 14 | OKE | Oneok INC | +0.1% | +69.32% | 加碼 |
| 15 | PYPL | Paypal Holdings INC | 0% | -3.77% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | 0% | -5.47% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | 0% | -4.89% | 減碼 |
| 18 | DIS | Walt Disney Co/the | 0% | +0.91% | 加碼 |
| 19 | DAL | Delta Air Lines INC | 0% | -13.92% | 減碼 |
| 20 | UTXZ | United Tech CORP | 0% | -5.18% | 減碼 |
| 21 | QCOM | Qualcomm INC | 0% | -4.89% | 減碼 |
| 22 | PEP | Pepsico INC | -0.1% | -4.89% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -3.58% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.1% | -4.38% | 減碼 |
| 25 | SBUX | Starbucks CORP | -0.1% | -5.16% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -5.52% | 減碼 |
| 27 | AMZN | Amazon.com INC | -0.1% | -4.41% | 減碼 |
| 28 | ✓ | -0.1% | -5.33% | 減碼 | |
| 29 | NKE | Nike INC -cl B | -0.1% | -5.70% | 減碼 |
| 30 | PM | Philip Morris International | -0.1% | -4.89% | 減碼 |
| 31 | MDT | Medtronic plc | -0.1% | -5.88% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -5.23% | 減碼 |
| 33 | MO | Altria Group INC | -0.1% | -5.53% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -5.44% | 減碼 |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 36 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 37 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 38 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 39 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 40 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 41 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 42 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 43 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 44 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 45 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 46 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 47 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 48 | RMD | Resmed INC | — | NEW | 新建倉 |
| 49 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 50 | DREUSD | Duke Realty CORP | — | NEW | 新建倉 |