CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 313 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 | MSFT | Microsoft CORP | 股票-科技 | 6.46% | -3.00% | -2.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.91% | -1.19% | -0.95% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | -0.84% | +1.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.72% | -1.82% | +7.67% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.62% | -0.65% | -0.49% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.50% | — | +76.50% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 2.14% | +0.92% | +17.48% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.11% | — | -8.67% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.54% | -15.88% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.97% | — | +54.50% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.93% | — | -21.87% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.86% | — | +20.91% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.77% | — | +1.07% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.68% | — | +1.81% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.68% | — | +10.96% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.68% | +26.22% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.61% | — | -0.39% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | -0.67% | -16.02% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.48% | +0.92% | NEW | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | — | +39.50% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.40% | — | +3.18% | |
| 22 | ETR | Entergy CORP | 股票-公用事業 | 1.30% | — | +1.19% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.23% | — | +16.97% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.36% | -19.26% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.17% | — | -8.66% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.14% | — | -11.73% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | — | -1.60% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.10% | — | +2.66% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.05% | — | +54.13% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.02% | — | +6.90% | |
| 31 | EA | Electronic Arts INC | 股票-通訊服務 | 1.00% | — | +3.41% | |
| 32 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.94% | — | +49.06% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.93% | — | +2.12% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.89% | -0.95% | +54.35% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.88% | — | -44.12% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.84% | — | -17.15% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | — | +80.01% | |
| 38 | AEE | Ameren Corporation | 股票-公用事業 | 0.82% | — | +1.13% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.82% | — | -0.62% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.78% | — | -1.50% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | -0.83% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.72% | — | -32.78% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | +2.01% | |
| 44 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.68% | +0.33% | NEW | |
| 45 | CACI | Caci International INC -cl A | 股票-科技 | 0.65% | — | -1.48% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | -0.48% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.60% | — | -3.16% | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.56% | — | +3.09% | |
| 49 | HUM | Humana INC | 股票-醫療保健 | 0.56% | — | +196.76% | |
| 50 | ✓ | Eaton Corporation plc | 股票-其他 | 0.55% | — | +0.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.2% | +76.50% | 加碼 |
| 2 | PM | Philip Morris International | +0.8% | +54.50% | 加碼 |
| 3 | DLR | Digital Realty Trust INC | +0.6% | +1.07% | 加碼 |
| 4 | SPGI | S&p Global INC | +0.5% | +1892.63% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.5% | +80.01% | 加碼 |
| 6 | HUM | Humana INC | +0.4% | +196.76% | 加碼 |
| 7 | AME | Ametek INC | +0.4% | +6032.27% | 加碼 |
| 8 | AAPL | Apple INC | +0.3% | -0.95% | 減碼 |
| 9 | HON | Honeywell International INC | +0.3% | +17.48% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.2% | -0.49% | 減碼 |
| 11 | AMGN | Amgen INC | +0.1% | -0.39% | 減碼 |
| 12 | VZ | Verizon Communications INC | 0% | -8.67% | 減碼 |
| 13 | ETR | Entergy CORP | 0% | +1.19% | 加碼 |
| 14 | ADI | Analog Devices INC | 0% | +1.81% | 加碼 |
| 15 | ZTS | Zoetis INC | -0.1% | -17.15% | 減碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.1% | -8.66% | 減碼 |
| 17 | AMP | Ameriprise Financial INC | -0.1% | +0.42% | 加碼 |
| 18 | DIS | Walt Disney Co/the | -0.1% | -0.48% | 減碼 |
| 19 | SAFRY | Safran Sa-unspon Adr | -0.1% | +4.21% | 加碼 |
| 20 | DWM | Wisdomtree International Equ | -0.1% | -25.76% | 減碼 |
| 21 | RTN1USD | Raytheon Company | -0.2% | +16.97% | 加碼 |
| 22 | V | Visa Inc-class A Shares | -0.2% | -15.88% | 減碼 |
| 23 | IYG | Ishares U.s. Financial Servi | -0.2% | -18.41% | 減碼 |
| 24 | CFG | Citizens Financial Group | -0.2% | -56.65% | 減碼 |
| 25 | CSCO | Cisco Systems INC | -0.2% | -16.02% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | -0.3% | -21.87% | 減碼 |
| 27 | C | Citigroup INC | -0.3% | +1.03% | 加碼 |
| 28 | CE | Celanese CORP | -0.3% | -39.96% | 減碼 |
| 29 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | -37.77% | 減碼 |
| 30 | EEM | Ishares Msci Emerging Market | -0.3% | -80.41% | 減碼 |
| 31 | ITW | Illinois Tool Works | -0.3% | -95.73% | 減碼 |
| 32 | STWD | Starwood Property Trust INC | -0.4% | -96.94% | 減碼 |
| 33 | ✓ | Consumer Staples Select Sector Spdr | -0.4% | -52.49% | 減碼 |
| 34 | EMR | Emerson Electric Co | -0.4% | -31.71% | 減碼 |
| 35 | SLB | Slb LTD | -0.5% | -97.40% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.5% | -92.46% | 減碼 |
| 37 | KEY | Keycorp | -0.5% | -97.57% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.5% | -64.91% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.6% | +1.59% | 加碼 |
| 40 | MAR | Marriott International -cl A | -0.7% | -97.77% | 減碼 |
| 41 | CVX | Chevron CORP | -0.8% | -19.26% | 減碼 |
| 42 | T | At&t INC | -0.8% | -44.12% | 減碼 |
| 43 | BA | Boeing Co/the | -0.8% | -79.65% | 減碼 |
| 44 | TFC | Truist Financial CORP | -0.8% | -32.78% | 減碼 |
| 45 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 46 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 47 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 48 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 49 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | NEW | 新建倉 |
| 50 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | 清倉 |