CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 368 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 | 5.43% | -3.00% | -1.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.73% | -1.19% | +0.36% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.01% | +0.92% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.73% | -1.82% | +0.82% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.46% | — | +1.65% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.84% | +0.84% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 2.26% | +0.92% | +1.12% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.06% | — | +1.19% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 1.87% | — | +1.13% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | — | +3.39% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | — | +7.72% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.72% | -0.65% | -0.14% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.54% | +0.54% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.54% | — | +2.74% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.68% | +10.71% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 1.44% | — | +30.76% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.43% | -0.95% | -12.86% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.43% | — | -0.01% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | +8.13% | |
| 20 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.27% | — | +1.33% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | -22.12% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.22% | — | -16.94% | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 1.21% | — | -26.73% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | — | +1.13% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | +1.28% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.03% | — | -0.28% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | -0.91% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.36% | +1.60% | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 0.95% | — | +0.29% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | +1.30% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | +40.90% | |
| 32 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.82% | — | +7.29% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | — | -16.05% | |
| 34 | MAS | Masco CORP | 股票-工業 | 0.77% | — | +39.61% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | +0.70% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | +146.72% | |
| 37 | ✓ | Eaton Corporation plc | 股票-其他 | 0.71% | — | +3.75% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.69% | — | -23.71% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | — | +1433.43% | |
| 40 | AME | Ametek INC | 股票-工業 | 0.67% | — | +1.44% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.67% | — | -1.45% | |
| 42 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.66% | +0.33% | NEW | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | -0.67% | -5.08% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.64% | — | +1.62% | |
| 45 | VOYA | Voya Financial INC | 股票-金融 | 0.62% | — | +158.80% | |
| 46 | ✓ | BlackRock, Inc. | 股票-其他 | 0.62% | — | +1.44% | |
| 47 | CARR | Carrier Global CORP | 股票-工業 | 0.61% | — | +2.62% | |
| 48 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.58% | — | -23.13% | |
| 49 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.55% | — | -18.23% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.55% | — | -0.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.7% | +1433.43% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +1.11% | 加碼 |
| 3 | TFC | Truist Financial CORP | +0.5% | +30.76% | 加碼 |
| 4 | VOYA | Voya Financial INC | +0.4% | +158.80% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +0.84% | 加碼 |
| 6 | MS | Morgan Stanley | +0.4% | +2.74% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.3% | +40.90% | 加碼 |
| 8 | HON | Honeywell International INC | +0.3% | +1.12% | 加碼 |
| 9 | ADI | Analog Devices INC | +0.2% | +1.13% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +1.30% | 加碼 |
| 11 | ✓ | Select Sector Spdr Tr | +0.2% | +210.89% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.2% | +1.19% | 加碼 |
| 13 | AMP | Ameriprise Financial INC | +0.2% | +44.16% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.82% | 加碼 |
| 15 | PH | Parker Hannifin CORP | +0.2% | +36.14% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.2% | +44.05% | 加碼 |
| 17 | ✓ | Kinder Morgan, Inc. | +0.2% | +86.53% | 加碼 |
| 18 | MAS | Masco CORP | +0.2% | +39.61% | 加碼 |
| 19 | LMT | Lockheed Martin CORP | +0.2% | +297.72% | 加碼 |
| 20 | FERGY | Ferguson Plc-adr | +0.1% | +38.94% | 加碼 |
| 21 | AVY | Avery Dennison CORP | +0.1% | +1.33% | 加碼 |
| 22 | AAPL | Apple INC | +0.1% | +0.36% | 加碼 |
| 23 | ✓ | BlackRock, Inc. | +0.1% | +1.44% | 加碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +10.71% | 加碼 |
| 25 | CVX | Chevron CORP | +0.1% | +1.60% | 加碼 |
| 26 | V | Visa Inc-class A Shares | -0.1% | +0.54% | 加碼 |
| 27 | DANOY | Danone-spons Adr | -0.2% | -97.75% | 減碼 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -49.26% | 減碼 |
| 29 | SAFRY | Safran Sa-unspon Adr | -0.2% | -97.61% | 減碼 |
| 30 | T | At&t INC | -0.2% | -26.94% | 減碼 |
| 31 | SAP | Sap Se-sponsored Adr | -0.2% | -94.18% | 減碼 |
| 32 | MDLZ | Mondelez International Inc-a | -0.3% | -30.81% | 減碼 |
| 33 | BBY | Best Buy Co INC | -0.4% | -23.13% | 減碼 |
| 34 | PPG | Ppg Industries INC | -0.4% | -26.73% | 減碼 |
| 35 | HUM | Humana INC | -0.4% | -66.23% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.4% | -1.08% | 減碼 |
| 37 | LHX | L3harris Technologies INC | -0.5% | -98.30% | 減碼 |
| 38 | NEE | Nextera Energy INC | -0.5% | +146.72% | 加碼 |
| 39 | META | Meta Platforms Inc-class A | -0.5% | -22.12% | 減碼 |
| 40 | MCD | Mcdonald's CORP | -0.6% | -48.89% | 減碼 |
| 41 | RTX | Rtx CORP | -1% | -90.04% | 減碼 |
| 42 | DAN | Dana INC | — | NEW | 新建倉 |
| 43 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 44 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 45 | SLB | Slb LTD | — | NEW | 新建倉 |
| 46 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清倉 |
| 47 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 48 | UL | Unilever PLC | — | NEW | 新建倉 |
| 49 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | 新建倉 |
| 50 | YJ3A | Jbs Sa-sponsored Adr | — | NEW | 新建倉 |