CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 869 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 | 2.23% | — | -14.73% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | — | -4.60% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | — | +0.06% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -7.41% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | — | +0.06% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | -0.21% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | -35.81% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | +7.02% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | +0.99% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | -26.62% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | +440.24% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | — | -0.01% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | -48.82% | |
| 14 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.77% | — | +0.02% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | -28.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | -0.03% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | +87.22% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | +0.79% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | -38.44% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 0.70% | — | +3.33% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | +38.52% | |
| 22 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.68% | — | +3.62% | |
| 23 | SPG | Simon Property Group INC | 股票-房地產 | 0.68% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | +662.02% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | -55.21% | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 0.66% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | — | +1.44% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.63% | — | -0.02% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | -17.69% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.61% | — | +0.01% | |
| 31 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.61% | — | +2.49% | |
| 32 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.60% | — | -0.63% | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 0.60% | — | +2.11% | |
| 34 | TDC | Teradata CORP | 股票-科技 | 0.59% | — | +162.29% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.59% | — | +30.16% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.59% | — | +51.52% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.58% | — | +57.92% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | -12.50% | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.57% | — | +423.39% | |
| 40 | A | Agilent Technologies INC | 股票-醫療保健 | 0.57% | — | +99.99% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.56% | — | — | |
| 42 | LSTR | Landstar System INC | 股票-工業 | 0.56% | — | -6.76% | |
| 43 | KR | Kroger Co | 股票-非循環性消費 | 0.55% | — | +147.90% | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.55% | — | +7.00% | |
| 45 | WKC | World Kinect CORP | 股票-其他 | 0.55% | — | -2.42% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.55% | — | -30.92% | |
| 47 | CTLEUR | Centurylink INC | 股票-其他 | 0.54% | — | +2.22% | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.54% | — | +4.61% | |
| 49 | HLF | Herbalife Ltd. | 股票-其他 | 0.53% | — | -0.14% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | -1.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.8% | +440.24% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +0.6% | +662.02% | 加碼 |
| 3 | AVY | Avery Dennison CORP | +0.5% | +287478.79% | 加碼 |
| 4 | DRI | Darden Restaurants INC | +0.5% | +8061.37% | 加碼 |
| 5 | AEP | American Electric Power | +0.5% | +423.39% | 加碼 |
| 6 | TDC | Teradata CORP | +0.4% | +162.29% | 加碼 |
| 7 | UTHR | United Therapeutics CORP | +0.4% | +2412.00% | 加碼 |
| 8 | CL | Colgate-palmolive Co | +0.4% | +2049.95% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.4% | +14534.07% | 加碼 |
| 10 | DRQEUR | Dril-quip INC | +0.4% | +14549.20% | 加碼 |
| 11 | HPQ | Hp INC | +0.3% | +98862.79% | 加碼 |
| 12 | EOG | Eog Resources INC | +0.3% | +22263.49% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.3% | +87.22% | 加碼 |
| 14 | RTN1USD | Raytheon Company | +0.3% | +8438.50% | 加碼 |
| 15 | A | Agilent Technologies INC | +0.3% | +99.99% | 加碼 |
| 16 | GIS | General Mills INC | +0.3% | +8975.87% | 加碼 |
| 17 | CMS | Cms Energy CORP | +0.3% | +9018.53% | 加碼 |
| 18 | KR | Kroger Co | +0.3% | +147.90% | 加碼 |
| 19 | JBLU | Jetblue Airways CORP | +0.3% | +110.12% | 加碼 |
| 20 | HST | Host Hotels & Resorts INC | +0.3% | +6567.97% | 加碼 |
| 21 | DVA | Davita INC | +0.3% | +5016.86% | 加碼 |
| 22 | WM | Waste Management INC | -0.3% | -85.18% | 減碼 |
| 23 | EXPD | Expeditors Intl Wash INC | -0.3% | -85.61% | 減碼 |
| 24 | WSO | Watsco INC | -0.3% | -99.10% | 減碼 |
| 25 | YUM | Yum! Brands INC | -0.3% | -99.38% | 減碼 |
| 26 | TSN | Tyson Foods Inc-cl A | -0.3% | -48.82% | 減碼 |
| 27 | NOC | Northrop Grumman CORP | -0.3% | -30.92% | 減碼 |
| 28 | ✓ | -0.3% | -71.69% | 減碼 | |
| 29 | PEG | Public Service Enterprise Gp | -0.3% | -85.79% | 減碼 |
| 30 | BA | Boeing Co/the | -0.3% | -89.04% | 減碼 |
| 31 | MO | Altria Group INC | -0.4% | -62.97% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.4% | -38.44% | 減碼 |
| 33 | CYH | Community Health Systems INC | -0.4% | -92.02% | 減碼 |
| 34 | LOW | Lowe's Cos INC | -0.4% | -48.74% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.4% | -47.53% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.5% | -26.62% | 減碼 |
| 37 | PNC | Pnc Financial Services Group | -0.5% | -86.51% | 減碼 |
| 38 | RS | Reliance INC | -0.6% | -91.46% | 減碼 |
| 39 | INTU | Intuit INC | -0.6% | -94.32% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.8% | -35.81% | 減碼 |
| 41 | SLB | Slb LTD | -0.8% | -72.65% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -1% | -55.21% | 減碼 |
| 43 | VZ | Verizon Communications INC | -1% | -48.82% | 減碼 |
| 44 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 45 | RMD | Resmed INC | — | EXIT | 清倉 |
| 46 | CRI | Carter's INC | — | EXIT | 清倉 |
| 47 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 48 | HIW | Highwoods Properties INC | — | NEW | 新建倉 |
| 49 | CMI | Cummins INC | — | NEW | 新建倉 |
| 50 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |