CIK: 0001092203
申報總市值
US$66.9億
僅顯示前 200 大持股（共 389 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.08% | — | -10.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.55% | — | -0.82% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.11% | — | -0.49% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.57% | -9.31% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.38% | -12.93% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 1.57% | — | +3.80% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | — | -4.66% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -0.35% | -13.32% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | -0.17% | -12.49% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | +0.06% | -7.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | -21.78% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | -9.04% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.24% | -0.40% | +9.14% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.19% | — | -9.19% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | -5.63% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.12% | — | -8.82% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.05% | -0.10% | -1.19% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | +61.45% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | — | -8.97% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -0.02% | -11.87% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.95% | — | +7.29% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | -5.99% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -16.81% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.13% | -21.81% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.88% | — | -8.48% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | -11.82% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | — | -21.86% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.86% | — | +141.81% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.82% | — | +1.17% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.80% | — | -10.30% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | +1.06% | -14.91% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | -9.30% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.75% | — | +6.61% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | — | +48.64% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | +2.27% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | -9.45% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +2.42% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.09% | -15.25% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.67% | — | -16.95% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.66% | — | +107.17% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | — | -11.28% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.65% | — | -4.77% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | -9.35% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | -7.43% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | +49.89% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | +1.12% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | -22.82% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | -0.09% | -18.80% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | +7.13% | |
| 50 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.57% | -0.70% | +66.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.5% | +141.81% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +61.45% | 加碼 |
| 3 | RTN1USD | Raytheon Company | +0.4% | +710.77% | 加碼 |
| 4 | UBS | UBS Group AG | +0.4% | +107.17% | 加碼 |
| 5 | MO | Altria Group INC | +0.3% | +48.64% | 加碼 |
| 6 | UNM | Unum Group | +0.3% | +418.82% | 加碼 |
| 7 | ETN | Eaton Corporation plc | +0.3% | +89.58% | 加碼 |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.3% | +66.15% | 加碼 |
| 9 | PEP | Pepsico INC | +0.2% | +49.89% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.82% | 減碼 |
| 11 | DTE | Dte Energy Company | +0.2% | +150.74% | 加碼 |
| 12 | TEL | TE Connectivity plc | +0.2% | +64.73% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.2% | -4.66% | 減碼 |
| 14 | AVY | Avery Dennison CORP | +0.2% | +112.00% | 加碼 |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +9.14% | 加碼 |
| 16 | PH | Parker Hannifin CORP | +0.2% | +227.90% | 加碼 |
| 17 | HUM | Humana INC | -0.1% | -34.60% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -13.32% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -21.81% | 減碼 |
| 20 | TXT | Textron INC | -0.1% | -32.43% | 減碼 |
| 21 | CGNX | Cognex CORP | -0.1% | -48.71% | 減碼 |
| 22 | CELG | Celgene CORP | -0.1% | -61.96% | 減碼 |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -10.81% | 減碼 |
| 24 | WBA | Walgreens Boots Alliance INC | -0.2% | -80.15% | 減碼 |
| 25 | RSG | Republic Services INC | -0.2% | -36.59% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -21.78% | 減碼 |
| 27 | ZTS | Zoetis INC | -0.2% | -69.96% | 減碼 |
| 28 | PNW | Pinnacle West Capital | -0.2% | -63.78% | 減碼 |
| 29 | MHK | Mohawk Industries INC | -0.3% | -90.66% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.3% | -63.02% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.5% | -56.96% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.8% | -78.91% | 減碼 |
| 33 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 34 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 35 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 36 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 37 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 38 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 39 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 40 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 41 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |
| 42 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 44 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 45 | XYL | Xylem INC | — | NEW | 新建倉 |
| 46 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 47 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 48 | G | Genpact Limited | — | NEW | 新建倉 |
| 49 | COHREUR | Coherent INC | — | NEW | 新建倉 |
| 50 | ✓ | Powershares | — | EXIT | 清倉 |