CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 750 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 | 3.11% | — | +3.09% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | — | -5.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | — | +23.65% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | +4.27% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | — | +2.08% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | — | +75.54% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | +49.55% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | — | +1.78% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | +137.95% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | — | +74.91% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.15% | — | +0.39% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | -18.13% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.12% | — | +3.44% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.02% | — | +14.11% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | — | +533.87% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +19.96% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | -0.02% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.91% | — | +71.48% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.90% | — | -2.23% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | -23.32% | |
| 21 | MMM | 3m Co | 股票-工業 | 0.89% | — | +529.93% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | -33.59% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.85% | — | +38871.43% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.85% | — | +26.93% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | +2.52% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | +950.55% | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 0.82% | — | +3.05% | |
| 28 | AXP | American Express Company | 股票-金融 | 0.82% | — | +129.61% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | +62.71% | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 0.79% | — | -5.45% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.79% | — | +9.86% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.79% | — | +114.77% | |
| 33 | ✓ | Directv | 股票-其他 | 0.77% | — | -4.34% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | — | +0.71% | |
| 35 | HUM | Humana INC | 股票-醫療保健 | 0.75% | — | +91.43% | |
| 36 | ✓ | Tesoro CORP | 股票-其他 | 0.73% | — | +0.51% | |
| 37 | ✓ | 股票-其他 | 0.70% | — | +156.43% | ||
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | — | -39.39% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | — | +132.36% | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.68% | — | +1.17% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.68% | — | -0.36% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.68% | — | +8.60% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.67% | — | +3.50% | |
| 44 | DOW | Dow Chem Co | 股票-原物料 | 0.66% | — | +86.69% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.66% | — | -13.22% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.66% | — | -1.51% | |
| 47 | BALL | Ball CORP | 股票-循環性消費 | 0.65% | — | +24.84% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +11.16% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.64% | — | +4.52% | |
| 50 | IP | International Paper Co | 股票-循環性消費 | 0.63% | — | +887.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.9% | +533.87% | 加碼 |
| 2 | BA | Boeing Co/the | +0.9% | +38871.43% | 加碼 |
| 3 | SBUX | Starbucks CORP | +0.8% | +950.55% | 加碼 |
| 4 | MMM | 3m Co | +0.8% | +529.93% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.7% | +137.95% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +75.54% | 加碼 |
| 7 | IP | International Paper Co | +0.6% | +887.43% | 加碼 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.6% | +2595.35% | 加碼 |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.5% | +14800.00% | 加碼 |
| 10 | WMT | Walmart INC | +0.5% | +74.91% | 加碼 |
| 11 | SPG | Simon Property Group INC | +0.5% | +427.15% | 加碼 |
| 12 | AXP | American Express Company | +0.5% | +129.61% | 加碼 |
| 13 | DHR | Danaher CORP | +0.5% | +590.95% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.4% | +49.55% | 加碼 |
| 15 | HUM | Humana INC | +0.4% | +91.43% | 加碼 |
| 16 | FFIV | F5 INC | +0.4% | +1395.28% | 加碼 |
| 17 | CB | Chubb Limited | +0.4% | +114.77% | 加碼 |
| 18 | AAPL | Apple INC | +0.4% | +3.09% | 加碼 |
| 19 | TRV | Travelers Cos Inc/the | +0.4% | +132.36% | 加碼 |
| 20 | DUK | Du Pont E I De Nemour&Co | +0.4% | +20024.92% | 加碼 |
| 21 | ✓ | +0.4% | +156.43% | 加碼 | |
| 22 | T | At&t INC | +0.4% | +71.48% | 加碼 |
| 23 | EIX | Edison International | +0.4% | +295.32% | 加碼 |
| 24 | MPC | Marathon Petroleum CORP | -0.4% | -80.78% | 減碼 |
| 25 | ✓ | Brocade Communications Sys I | -0.4% | -74.45% | 減碼 |
| 26 | MS | Morgan Stanley | -0.4% | -92.99% | 減碼 |
| 27 | KMB | Kimberly-clark CORP | -0.4% | -98.44% | 減碼 |
| 28 | TSN | Tyson Foods Inc-cl A | -0.4% | -94.72% | 減碼 |
| 29 | UNP | Union Pacific CORP | -0.4% | -23.32% | 減碼 |
| 30 | COP | Conocophillips | -0.4% | -49.72% | 減碼 |
| 31 | GD | General Dynamics CORP | -0.4% | -51.88% | 減碼 |
| 32 | EW | Edwards Lifesciences CORP | -0.4% | -79.37% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.4% | -39.39% | 減碼 |
| 34 | KDP | Keurig Dr Pepper Inc. | -0.5% | -93.19% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.5% | -33.59% | 減碼 |
| 36 | LMT | Lockheed Martin CORP | -0.5% | -99.92% | 減碼 |
| 37 | BCRUSD | Cr Bard INC | -0.6% | -95.14% | 減碼 |
| 38 | ELV | Elevance Health INC | -0.6% | -91.28% | 減碼 |
| 39 | ADM | Archer-daniels-midland Co | -0.6% | -81.75% | 減碼 |
| 40 | WDC | Western Digital CORP | -0.7% | -77.93% | 減碼 |
| 41 | DAL | Delta Air Lines INC | -0.8% | -82.03% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.9% | -62.92% | 減碼 |
| 43 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 44 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 45 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建倉 |
| 46 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 49 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 50 | HOG | Harley-davidson INC | — | EXIT | 清倉 |