CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 328 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 | 7.07% | -3.00% | -13.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.23% | -1.19% | -15.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.60% | -1.82% | +0.94% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.85% | — | -29.15% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.84% | -43.67% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | -0.54% | +2.13% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | +0.68% | -2.00% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 1.91% | — | -31.30% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | — | +1.29% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.85% | — | -37.27% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | — | -26.15% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.84% | — | +5.95% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.74% | — | -12.59% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.72% | +0.92% | -47.52% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 1.72% | — | -30.75% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.57% | -0.95% | -27.22% | |
| 17 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.53% | -1.14% | EXIT | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.51% | — | -1.51% | |
| 19 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.46% | — | -31.70% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.39% | — | -44.02% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | -0.67% | +21.57% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.29% | — | +35.18% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | +1.36% | |
| 24 | MAS | Masco CORP | 股票-工業 | 1.22% | — | +2.18% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.21% | — | -34.88% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | -53.65% | |
| 27 | PPG | Ppg Industries INC | 股票-原物料 | 1.04% | — | -41.93% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.04% | — | +3.96% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.03% | — | -42.78% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.01% | — | -35.86% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.01% | — | +3462.27% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.36% | -41.96% | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | 0.99% | — | +2.84% | |
| 34 | CARR | Carrier Global CORP | 股票-工業 | 0.97% | — | -0.42% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.97% | — | +2.15% | |
| 36 | EA | Electronic Arts INC | 股票-通訊服務 | 0.92% | — | -1.21% | |
| 37 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.89% | — | -6.70% | |
| 38 | DAN | Dana INC | 股票-其他 | 0.87% | — | +3.10% | |
| 39 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.85% | — | -29.60% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.82% | — | +8.95% | |
| 41 | OSK | Oshkosh CORP | 股票-工業 | 0.81% | — | — | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.79% | — | +1.71% | |
| 43 | ROK | Rockwell Automation INC | 股票-工業 | 0.74% | — | +3.82% | |
| 44 | FHN | First Horizon CORP | 股票-金融 | 0.73% | — | — | |
| 45 | AN | Autonation INC | 股票-循環性消費 | 0.72% | — | — | |
| 46 | ZTS | Zoetis INC | 股票-醫療保健 | 0.70% | — | -1.09% | |
| 47 | AME | Ametek INC | 股票-工業 | 0.69% | — | -32.02% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | +4.55% | |
| 49 | ETR | Entergy CORP | 股票-公用事業 | 0.68% | — | -49.66% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | -21.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | +0.94% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.6% | -13.61% | 減碼 |
| 3 | AMAT | Applied Materials INC | +1% | +3462.27% | 加碼 |
| 4 | COF | Capital One Financial CORP | +0.5% | +701.42% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | -15.53% | 減碼 |
| 6 | HD | Home Depot INC | +0.4% | -29.15% | 減碼 |
| 7 | AVGO | Broadcom INC | +0.1% | -27.22% | 減碼 |
| 8 | ADI | Analog Devices INC | 0% | -31.30% | 減碼 |
| 9 | AMZN | Amazon.com INC | 0% | -26.15% | 減碼 |
| 10 | PM | Philip Morris International | 0% | -34.88% | 減碼 |
| 11 | AMGN | Amgen INC | 0% | -35.86% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -43.67% | 減碼 |
| 13 | MS | Morgan Stanley | -0.2% | -44.02% | 減碼 |
| 14 | UNP | Union Pacific CORP | -0.2% | -42.78% | 減碼 |
| 15 | PPG | Ppg Industries INC | -0.2% | -41.93% | 減碼 |
| 16 | ABBV | Abbvie INC | -0.2% | -37.27% | 減碼 |
| 17 | MDT | Medtronic plc | -0.2% | -51.07% | 減碼 |
| 18 | EMR | Emerson Electric Co | -0.3% | -75.86% | 減碼 |
| 19 | ETR | Entergy CORP | -0.3% | -49.66% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.3% | -45.22% | 減碼 |
| 21 | AMP | Ameriprise Financial INC | -0.4% | -82.80% | 減碼 |
| 22 | T | At&t INC | -0.4% | -89.50% | 減碼 |
| 23 | AJG | Arthur J Gallagher & Co | -0.4% | -88.94% | 減碼 |
| 24 | NEE | Nextera Energy INC | -0.4% | -69.90% | 減碼 |
| 25 | SPGI | S&p Global INC | -0.5% | -94.84% | 減碼 |
| 26 | ✓ | BlackRock, Inc. | -0.5% | -84.40% | 減碼 |
| 27 | HON | Honeywell International INC | -0.5% | -47.52% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.6% | -53.65% | 減碼 |
| 29 | ✓ | Eaton Corporation plc | -0.7% | -96.03% | 減碼 |
| 30 | VZ | Verizon Communications INC | -1.2% | -94.64% | 減碼 |
| 31 | MRK | Merck & Co. INC. | -1.3% | -81.48% | 減碼 |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 33 | SWPPX | Schwab S&p 500 Index-sel | — | NEW | 新建倉 |
| 34 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 35 | OSK | Oshkosh CORP | — | NEW | 新建倉 |
| 36 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 37 | FHN | First Horizon CORP | — | NEW | 新建倉 |
| 38 | AN | Autonation INC | — | NEW | 新建倉 |
| 39 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 40 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 43 | HOCPY | Hoya Corp-sponsored Adr | — | EXIT | 清倉 |
| 44 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 45 | FERGY | Ferguson Plc-adr | — | EXIT | 清倉 |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 47 | KGFHY | Kingfisher Plc-spons Adr | — | EXIT | 清倉 |
| 48 | LGRDY | Legrand Sa-unsp Adr | — | EXIT | 清倉 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清倉 |