CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 350 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 | 5.85% | -3.00% | -0.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.64% | -1.19% | +274.04% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.42% | +0.92% | NEW | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.86% | — | +3.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | -1.82% | +0.52% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.84% | -6.06% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.97% | -0.65% | +0.52% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | — | +33.10% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.95% | +0.92% | +1.99% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.87% | — | +16.98% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.86% | — | +1.94% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | — | +1.11% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.54% | +15.54% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.64% | — | +2.33% | |
| 15 | PPG | Ppg Industries INC | 股票-原物料 | 1.57% | — | -9.40% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.55% | -0.95% | +6.50% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | — | -0.87% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.50% | — | +1.45% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.68% | +3.96% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | — | +1.21% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.28% | — | +0.23% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.26% | — | +32.75% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.22% | — | +2.58% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.19% | — | +4.76% | |
| 25 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.17% | — | +31.50% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | +3.97% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.12% | — | +2.39% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.10% | — | +3.75% | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 1.06% | — | +3.69% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | — | -0.67% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.98% | — | +1.01% | |
| 32 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.95% | — | — | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 0.93% | — | +0.34% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | — | +3.06% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.36% | +2.78% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.81% | — | -3.93% | |
| 37 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.81% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | — | -0.46% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.73% | — | -3.00% | |
| 40 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.69% | +0.33% | NEW | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | -0.67% | -55.90% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | +5.59% | |
| 43 | ✓ | Eaton Corporation plc | 股票-其他 | 0.65% | — | +20.81% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.63% | — | +3.22% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.63% | — | +5.82% | |
| 46 | MAS | Masco CORP | 股票-工業 | 0.62% | — | — | |
| 47 | AME | Ametek INC | 股票-工業 | 0.62% | — | +2.11% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | -0.98% | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.59% | — | -31.43% | |
| 50 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.58% | — | +0.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +33.10% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.5% | +2154.37% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.4% | +32.75% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.3% | +240.40% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | +274.04% | 加碼 |
| 6 | AVY | Avery Dennison CORP | +0.3% | +31.50% | 加碼 |
| 7 | DELL | Dell Technologies -c | +0.3% | +3620.48% | 加碼 |
| 8 | AVGO | Broadcom INC | +0.2% | +6.50% | 加碼 |
| 9 | ✓ | Eaton Corporation plc | +0.1% | +20.81% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +15.54% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.87% | 減碼 |
| 12 | CARR | Carrier Global CORP | +0.1% | +5.75% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +1.94% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | +3.74% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +3.75% | 加碼 |
| 16 | NUANEUR | Nuance Communications INC | +0.1% | +0.69% | 加碼 |
| 17 | HON | Honeywell International INC | +0.1% | +1.99% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +1.11% | 加碼 |
| 19 | NKE | Nike INC -cl B | +0.1% | -0.46% | 減碼 |
| 20 | NEE | Nextera Energy INC | +0.1% | +2.58% | 加碼 |
| 21 | EMR | Emerson Electric Co | +0.1% | +31.40% | 加碼 |
| 22 | MDT | Medtronic plc | +0.1% | +3.06% | 加碼 |
| 23 | DIS | Walt Disney Co/the | 0% | +5.59% | 加碼 |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +3.97% | 加碼 |
| 25 | JNJ | Johnson & Johnson | 0% | +3.96% | 加碼 |
| 26 | VZ | Verizon Communications INC | 0% | +1.21% | 加碼 |
| 27 | PM | Philip Morris International | 0% | +1.45% | 加碼 |
| 28 | MRK | Merck & Co. INC. | -0.1% | +0.52% | 加碼 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | +2.52% | 加碼 |
| 30 | LYG | Lloyds Banking Group Plc-adr | -0.1% | -99.37% | 減碼 |
| 31 | AMP | Ameriprise Financial INC | -0.2% | -29.63% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.52% | 加碼 |
| 33 | ZTS | Zoetis INC | -0.2% | -31.43% | 減碼 |
| 34 | CACI | Caci International INC -cl A | -0.3% | -41.13% | 減碼 |
| 35 | ✓ | Kinder Morgan, Inc. | -0.3% | -46.42% | 減碼 |
| 36 | CVX | Chevron CORP | -0.3% | +2.78% | 加碼 |
| 37 | MSFT | Microsoft CORP | -0.5% | -0.87% | 減碼 |
| 38 | C | Citigroup INC | -0.7% | -94.82% | 減碼 |
| 39 | TJX | Tjx Companies INC | -0.9% | -95.30% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -1.4% | -55.90% | 減碼 |
| 41 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 42 | LEG | Leggett & Platt INC | — | NEW | 新建倉 |
| 43 | MAS | Masco CORP | — | NEW | 新建倉 |
| 44 | KGFHY | Kingfisher Plc-spons Adr | — | NEW | 新建倉 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 46 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 47 | FERGY | Ferguson Plc-adr | — | NEW | 新建倉 |
| 48 | TLK | Telkom Indonesia Persero-adr | — | EXIT | 清倉 |
| 49 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 50 | SU | Suncor Energy INC | — | EXIT | 清倉 |