CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 806 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 | AAPL | Apple INC | 股票-科技 | 2.55% | — | +2.45% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | — | +1.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | +2.72% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | — | +0.50% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | +0.17% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | — | -2.11% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 1.34% | — | -2.26% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.31% | — | +20.84% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | — | +0.02% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.24% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | +0.06% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.16% | — | -3.38% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | — | +22.65% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.09% | — | +7.80% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | +4.18% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.01% | — | +0.84% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | — | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | 0.94% | — | -10.04% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 0.93% | — | +116.29% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 0.91% | — | +3.30% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -5.06% | |
| 22 | ✓ | Directv | 股票-其他 | 0.89% | — | +11.42% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | — | — | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 0.86% | — | +0.30% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | -4.11% | |
| 26 | HPE | Hewlett-Packard Company | 股票-科技 | 0.82% | — | +1.92% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.82% | — | -5.48% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.82% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -30.12% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -0.12% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.78% | — | -2.92% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | -26.66% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.77% | — | +0.19% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | — | |
| 35 | ✓ | 股票-其他 | 0.76% | — | +1.29% | ||
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.75% | — | +239.33% | |
| 37 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.74% | — | +217.39% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.72% | — | +7.69% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.69% | — | +1439.89% | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.64% | — | +56.86% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.62% | — | -2.24% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | -3.04% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | +2.95% | |
| 44 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.61% | — | +862.31% | |
| 45 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 46 | ✓ | 股票-其他 | 0.59% | — | +573.50% | ||
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.59% | — | +32.33% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.59% | — | -2.84% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | +71.06% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.59% | — | +48.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.7% | +1439.89% | 加碼 |
| 2 | EXPE | Expedia Group INC | +0.6% | +2099.13% | 加碼 |
| 3 | WYNEUR | Wyndham Destinations INC | +0.6% | +862.31% | 加碼 |
| 4 | WDC | Western Digital CORP | +0.5% | +239.33% | 加碼 |
| 5 | PPC | Pilgrim's Pride CORP | +0.5% | +217.39% | 加碼 |
| 6 | BIIB | Biogen INC | +0.5% | +116.29% | 加碼 |
| 7 | ✓ | +0.5% | +573.50% | 加碼 | |
| 8 | GILD | Gilead Sciences INC | +0.5% | +20.84% | 加碼 |
| 9 | WOO | Foot Locker INC | +0.4% | +1323.14% | 加碼 |
| 10 | FDX | Fedex CORP | +0.4% | +356.96% | 加碼 |
| 11 | LAZ | Lazard, Inc. | +0.4% | +335.24% | 加碼 |
| 12 | EBAY | Ebay INC | +0.4% | +178.42% | 加碼 |
| 13 | BALL | Ball CORP | +0.3% | +140.09% | 加碼 |
| 14 | AMGN | Amgen INC | +0.3% | +71.06% | 加碼 |
| 15 | AAPL | Apple INC | +0.3% | +2.45% | 加碼 |
| 16 | SHW | Sherwin-williams Co/the | +0.2% | +95134.62% | 加碼 |
| 17 | MRK | Merck & Co. INC. | +0.2% | +22.65% | 加碼 |
| 18 | SWKS | Skyworks Solutions INC | +0.2% | +32.33% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.2% | +2.72% | 加碼 |
| 20 | AEP | American Electric Power | +0.2% | +56.86% | 加碼 |
| 21 | LVS | Las Vegas Sands CORP | -0.2% | -19.60% | 減碼 |
| 22 | SLB | Slb LTD | -0.2% | -3.38% | 減碼 |
| 23 | CVS | Cvs Health CORP | -0.2% | -26.66% | 減碼 |
| 24 | WBC1EUR | Wabco Holdings INC | -0.2% | -70.78% | 減碼 |
| 25 | HSIC | Henry Schein INC | -0.2% | -94.04% | 減碼 |
| 26 | CELG | Celgene CORP | -0.3% | -65.91% | 減碼 |
| 27 | TRIP | Tripadvisor INC | -0.3% | -54.67% | 減碼 |
| 28 | STRZ | Starz Entertainment Corp. | -0.3% | -95.09% | 減碼 |
| 29 | ✓ | Energen CORP | -0.3% | -55.38% | 減碼 |
| 30 | RF | Regions Financial CORP | -0.3% | -64.59% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -30.12% | 減碼 |
| 32 | RKLB | Rocket Lab Corporation | -0.3% | -33.29% | 減碼 |
| 33 | VMWEUR | Vmware Inc-class A | -0.3% | -59.34% | 減碼 |
| 34 | PEG | Public Service Enterprise Gp | -0.4% | -98.15% | 減碼 |
| 35 | HUM | Humana INC | -0.4% | -79.46% | 減碼 |
| 36 | UTHR | United Therapeutics CORP | -0.4% | -92.79% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.5% | -98.99% | 減碼 |
| 38 | UPS | United Parcel Service-cl B | -0.7% | -88.39% | 減碼 |
| 39 | MDT | Medtronic plc | -0.7% | -89.45% | 減碼 |
| 40 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 41 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 42 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 43 | WSM | Williams-sonoma INC | — | EXIT | 清倉 |
| 44 | HRL | Hormel Foods CORP | — | EXIT | 清倉 |
| 45 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 46 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 47 | RES | Rpc INC | — | EXIT | 清倉 |
| 48 | MYGN | Myriad Genetics INC | — | EXIT | 清倉 |
| 49 | HUBB | Hubbell Incorporated | — | EXIT | 清倉 |
| 50 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |