CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 790 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.46% | — | +0.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.09% | — | -0.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | +5.73% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | +2.02% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 1.37% | — | +25.61% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | +3.86% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.32% | — | -10.45% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | — | +3.07% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | — | +3.99% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | -0.10% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | +14.94% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.06% | — | -0.92% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -0.12% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | -2.51% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.00% | — | +2.23% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | -17.63% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.94% | — | +41.85% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -10.66% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | +73.16% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.90% | — | +20.97% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | — | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.83% | — | -6.02% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.82% | — | +22.90% | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 0.80% | — | -2.10% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.79% | — | -0.79% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | — | +6.14% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | — | -0.01% | |
| 30 | LUV | Southwest Airlines Co | 股票-工業 | 0.78% | — | +7.28% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.77% | — | -12.49% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | +243.78% | |
| 33 | ✓ | Directv | 股票-其他 | 0.75% | — | -0.22% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.74% | — | -8.26% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.72% | — | -0.52% | |
| 36 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.72% | — | +26.03% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.69% | — | +38.44% | |
| 38 | HPE | Hewlett-Packard Company | 股票-科技 | 0.68% | — | -6.76% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | -6.86% | |
| 40 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.67% | — | +16.45% | |
| 41 | VIAB | Viacom Inc-class B | 股票-其他 | 0.66% | — | +5.48% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -38.76% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.65% | — | -0.75% | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.62% | — | -11.02% | |
| 45 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.62% | — | +11.49% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | +119.29% | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 0.60% | — | +59.78% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.58% | — | +372.47% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.58% | — | -3.53% | |
| 50 | M | Macy's INC | 股票-循環性消費 | 0.57% | — | -8.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | +243.78% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +0.5% | +372.47% | 加碼 |
| 3 | GOOG | Alphabet A | +0.5% | +25.61% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.4% | +811.22% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +73.16% | 加碼 |
| 6 | CELG | Celgene CORP | +0.3% | +119.29% | 加碼 |
| 7 | UTHR | United Therapeutics CORP | +0.3% | +26.03% | 加碼 |
| 8 | NUS | Nu Skin Enterprises INC - A | +0.3% | +78.41% | 加碼 |
| 9 | SLB | Slb LTD | +0.2% | +41.85% | 加碼 |
| 10 | BEN | Franklin Resources INC | +0.2% | +59.78% | 加碼 |
| 11 | AES | Aes CORP | +0.2% | +103.76% | 加碼 |
| 12 | ADM | Archer-daniels-midland Co | +0.2% | +38.44% | 加碼 |
| 13 | LOW | Lowe's Cos INC | +0.2% | +74.93% | 加碼 |
| 14 | MO | Altria Group INC | +0.2% | +4652.94% | 加碼 |
| 15 | BA | Boeing Co/the | +0.2% | +20.97% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +0.12% | 加碼 |
| 17 | LVS | Las Vegas Sands CORP | +0.2% | +261.56% | 加碼 |
| 18 | DOX | Amdocs Limited | +0.2% | +65.10% | 加碼 |
| 19 | AAPL | Apple INC | +0.2% | -0.12% | 減碼 |
| 20 | LUV | Southwest Airlines Co | +0.2% | +7.28% | 加碼 |
| 21 | VMWEUR | Vmware Inc-class A | +0.2% | +72.75% | 加碼 |
| 22 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +1169.54% | 加碼 |
| 23 | CVS | Cvs Health CORP | +0.2% | +2.23% | 加碼 |
| 24 | DOW | Dow Chem Co | +0.2% | +167.21% | 加碼 |
| 25 | ✓ | Dst Sys INC Del Com | +0.2% | +28.48% | 加碼 |
| 26 | MSFT | Microsoft CORP | +0.1% | +5.73% | 加碼 |
| 27 | HRSEUR | L3harris Technologies INC | +0.1% | +16.45% | 加碼 |
| 28 | ORCL | Oracle CORP | +0.1% | +3.86% | 加碼 |
| 29 | VZ | Verizon Communications INC | +0.1% | +14.94% | 加碼 |
| 30 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 31 | OXY | Occidental Petroleum CORP | +0.1% | +22.90% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 33 | NKE | Nike INC -cl B | -0.2% | -99.79% | 減碼 |
| 34 | CPRT | Copart INC | -0.2% | -89.89% | 減碼 |
| 35 | OSK | Oshkosh CORP | -0.2% | -51.10% | 減碼 |
| 36 | ✓ | Yahoo INC | -0.3% | -99.99% | 減碼 |
| 37 | DAL | Delta Air Lines INC | -0.3% | -45.68% | 減碼 |
| 38 | CF | Cf Industries Holdings INC | -0.3% | -65.30% | 減碼 |
| 39 | ATVIEUR | Activision Blizzard INC | -0.4% | -77.42% | 減碼 |
| 40 | TSEM | Tower Semiconductor Ltd. | -0.4% | -97.06% | 減碼 |
| 41 | VC | Visteon CORP | -0.5% | -73.98% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.5% | -38.76% | 減碼 |
| 43 | TJX | Tjx Companies INC | -0.6% | -86.57% | 減碼 |
| 44 | COR | Cencora INC | -0.8% | -94.15% | 減碼 |
| 45 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 46 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建倉 |
| 47 | LII | Lennox International INC | — | NEW | 新建倉 |
| 48 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 49 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 50 | HRL | Hormel Foods CORP | — | NEW | 新建倉 |