CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 324 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 | 3.63% | -1.19% | +0.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -3.00% | +8.51% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.42% | +0.36% | +2.56% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.15% | — | +29.75% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.14% | -0.65% | +7.75% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.97% | — | +17.82% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.95% | — | +90.20% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | — | +1.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -1.82% | +1.65% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.68% | — | +7.91% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | -0.67% | -24.34% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.54% | -20.19% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.57% | — | -3.37% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.57% | — | +0.87% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 1.56% | — | +0.79% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | +1.29% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.51% | — | +0.02% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.50% | +0.92% | NEW | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | — | +9.34% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.47% | — | +1.07% | |
| 21 | BC | Brunswick CORP | 股票-循環性消費 | 1.36% | — | +1.67% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.31% | — | +0.49% | |
| 23 | AIG | American International Group | 股票-金融 | 1.25% | — | +0.67% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 1.11% | — | +1.54% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.08% | — | +2.76% | |
| 26 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 27 | WOO | Foot Locker INC | 股票-其他 | 1.07% | — | -0.67% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.06% | — | +2.25% | |
| 29 | ✓ | 股票-其他 | 1.02% | — | +126.07% | ||
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.02% | — | -0.33% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | +0.29% | |
| 32 | EWBC | East West Bancorp INC | 股票-金融 | 1.01% | — | +2.94% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.99% | — | +0.65% | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 0.98% | — | +18.16% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.97% | — | -1.32% | |
| 36 | EIX | Edison International | 股票-公用事業 | 0.96% | — | +8674.75% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | — | +12.64% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.92% | — | +11.60% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.10% | -4.16% | |
| 40 | JAHEUR | Jarden CORP | 股票-其他 | 0.91% | — | -5.05% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.86% | — | -0.80% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | -1.50% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.84% | +17.32% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.83% | — | +9.56% | |
| 45 | ✓ | Extra Space Storage INC | 股票-其他 | 0.83% | — | +2.98% | |
| 46 | ✓ | 股票-其他 | 0.82% | — | +2.48% | ||
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.82% | — | +1.08% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.79% | — | +1.77% | |
| 49 | ALK | Alaska Air Group INC | 股票-工業 | 0.76% | — | +0.61% | |
| 50 | ETR | Entergy CORP | 股票-公用事業 | 0.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.1% | +90.20% | 加碼 |
| 2 | EIX | Edison International | +1% | +8674.75% | 加碼 |
| 3 | ALL | Allstate CORP | +0.7% | +1332.81% | 加碼 |
| 4 | TXN | Texas Instruments INC | +0.6% | +29.75% | 加碼 |
| 5 | ✓ | +0.6% | +126.07% | 加碼 | |
| 6 | INTU | Intuit INC | +0.5% | +641.54% | 加碼 |
| 7 | OXY | Occidental Petroleum CORP | +0.4% | +17.82% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.4% | +9.34% | 加碼 |
| 9 | TSN | Tyson Foods Inc-cl A | +0.3% | +1.07% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | +8.51% | 加碼 |
| 11 | CVX | Chevron CORP | +0.3% | +2.56% | 加碼 |
| 12 | AJG | Arthur J Gallagher & Co | +0.2% | +61.75% | 加碼 |
| 13 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +50.18% | 加碼 |
| 14 | TD | Toronto-dominion Bank | +0.2% | +84.51% | 加碼 |
| 15 | AIG | American International Group | -0.1% | +0.67% | 加碼 |
| 16 | BBTUSD | Bb&t CORP | -0.2% | -29.78% | 減碼 |
| 17 | DUK | Du Pont E I De Nemour&Co | -0.2% | -37.44% | 減碼 |
| 18 | BMY | Bristol-myers Squibb Co | -0.2% | -29.27% | 減碼 |
| 19 | ✓ | Select Sector Spdr Tr | -0.2% | -66.77% | 減碼 |
| 20 | EWBC | East West Bancorp INC | -0.2% | +2.94% | 加碼 |
| 21 | DOW | Dow Chem Co | -0.2% | -79.86% | 減碼 |
| 22 | AMP | Ameriprise Financial INC | -0.2% | -31.82% | 減碼 |
| 23 | HTHIY | Hitachi LTD -adr | -0.3% | -94.77% | 減碼 |
| 24 | V | Visa Inc-class A Shares | -0.4% | -20.19% | 減碼 |
| 25 | CSCO | Cisco Systems INC | -0.4% | -24.34% | 減碼 |
| 26 | ✓ | Select Sector Spdr Tr | -0.4% | -92.73% | 減碼 |
| 27 | IWM | Ishares Russell 2000 ETF | -0.4% | -22.69% | 減碼 |
| 28 | HBAN | Huntington Bancshares INC | -0.4% | -92.41% | 減碼 |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.5% | -74.06% | 減碼 |
| 30 | AA | Alcoa INC Com | -0.5% | -98.87% | 減碼 |
| 31 | CF | Cf Industries Holdings INC | -0.6% | -92.72% | 減碼 |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.6% | -75.84% | 減碼 |
| 33 | POR | Portland General Electric Co | -0.7% | -98.12% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.7% | -44.04% | 減碼 |
| 35 | JLL | Jones Lang Lasalle INC | -0.8% | -96.26% | 減碼 |
| 36 | AXP | American Express Company | -0.9% | -96.80% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -1% | -78.65% | 減碼 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 40 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 42 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |
| 43 | MAS | Masco CORP | — | NEW | 新建倉 |
| 44 | DNKEY | Danske Bank A/s - Spon Adr | — | NEW | 新建倉 |
| 45 | ✓ | Danske Bank A/s-unspons Adr | — | EXIT | 清倉 |
| 46 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 47 | HES | Hess CORP | — | EXIT | 清倉 |
| 48 | IMBBY | Imperial Brands Plc-spon Adr | — | NEW | 新建倉 |
| 49 | ✓ | Imperial Tobacco Group-adr | — | EXIT | 清倉 |
| 50 | KT | Kt Corp-sp Adr | — | NEW | 新建倉 |