CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 200 大持股（共 312 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 8.66% | — | — | |
| 2 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 4.15% | — | — | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.89% | — | +16.74% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.40% | — | +13.25% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.14% | -1.50% | EXIT | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.06% | — | — | |
| 7 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 2.17% | — | — | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.12% | — | +35.71% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.02% | — | +40.00% | |
| 10 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.96% | — | — | |
| 11 | COP | Conocophillips | 股票-能源 | 1.66% | — | -0.08% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.50% | -0.54% | -0.76% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 1.45% | -0.06% | -0.94% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.40% | — | -1.22% | |
| 15 | AEP | American Electric Power | 股票-公用事業 | 1.38% | -0.15% | — | |
| 16 | PPL | Ppl CORP | 股票-公用事業 | 1.37% | — | — | |
| 17 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.35% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | -0.17% | — | |
| 19 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | -0.33% | +38.03% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | -0.48% | +1019.23% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.05% | — | +47.87% | |
| 24 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.03% | — | +0.51% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | -0.34% | +36.76% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.97% | — | — | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 0.96% | — | +55.41% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.93% | +0.12% | -3.74% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.91% | — | +1.70% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | +29.04% | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 0.90% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.86% | +0.07% | -7.74% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | +0.17% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.76% | — | — | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.73% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +0.04% | -46.88% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.71% | — | +17.81% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | +0.03% | +304.64% | |
| 40 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.69% | — | +35.87% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | +0.38% | -26.40% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | +0.06% | -24.91% | |
| 44 | CNC | Centene CORP | 股票-醫療保健 | 0.67% | — | — | |
| 45 | AWK | American Water Works Co INC | 股票-公用事業 | 0.66% | — | +14.29% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.66% | — | +93.16% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.64% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | — | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | 0.60% | — | +33.18% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | -0.16% | +206.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1% | +1019.23% | 加碼 |
| 2 | FXI | Ishares China Large-cap ETF | +0.5% | +35.71% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.5% | +304.64% | 加碼 |
| 4 | EWZ | Ishares Msci Brazil ETF | +0.5% | +40.00% | 加碼 |
| 5 | EWA | Ishares Msci Australia ETF | +0.4% | +16.74% | 加碼 |
| 6 | KO | Coca-cola Co/the | +0.3% | +206.83% | 加碼 |
| 7 | SLB | Slb LTD | +0.3% | +93.16% | 加碼 |
| 8 | F | Ford Motor Co | +0.3% | +437.21% | 加碼 |
| 9 | GOOG | Alphabet A | +0.2% | +55.41% | 加碼 |
| 10 | ✓ | +0.2% | +155.63% | 加碼 | |
| 11 | CAG | Conagra Brands INC | +0.2% | +122.57% | 加碼 |
| 12 | NSC | Norfolk Southern CORP | +0.2% | +109.49% | 加碼 |
| 13 | PFE | Pfizer INC | +0.2% | +38.03% | 加碼 |
| 14 | AVGO | Broadcom Inc. | +0.2% | +490.36% | 加碼 |
| 15 | VMWEUR | Vmware Inc-class A | +0.2% | +694.12% | 加碼 |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +47.87% | 加碼 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.2% | +17.81% | 加碼 |
| 18 | ✓ | Agrium INC | +0.1% | +75.95% | 加碼 |
| 19 | MYGN | Myriad Genetics INC | +0.1% | +118.75% | 加碼 |
| 20 | WAT | Waters CORP | +0.1% | +33.18% | 加碼 |
| 21 | SWN1EUR | Southwestern Energy Co | +0.1% | +35.87% | 加碼 |
| 22 | NEE | Nextera Energy INC | +0.1% | +44.05% | 加碼 |
| 23 | VZ | Verizon Communications INC | +0.1% | +36.76% | 加碼 |
| 24 | HD | Home Depot INC | +0.1% | +29.04% | 加碼 |
| 25 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 26 | COP | Conocophillips | -0.1% | -0.08% | 減碼 |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +13.25% | 加碼 |
| 28 | DHI | Dr Horton INC | -0.2% | -91.48% | 減碼 |
| 29 | PSX | Phillips 66 | -0.2% | -78.33% | 減碼 |
| 30 | APD | Air Products & Chemicals INC | -0.2% | -76.92% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -68.83% | 減碼 |
| 32 | 9990302D | Apache CORP | -0.3% | -83.89% | 減碼 |
| 33 | CVS | Cvs Health CORP | -0.3% | -69.28% | 減碼 |
| 34 | BAX | Baxter International INC | -0.3% | -18.52% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.3% | -26.40% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.4% | -24.91% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.7% | -68.19% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.9% | -46.88% | 減碼 |
| 39 | PFF | Ishares Preferred & Income S | -1.9% | — | 不變 |
| 40 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 41 | EIDO | Ishares Msci Indonesia ETF | — | NEW | 新建倉 |
| 42 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 43 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 44 | ✓ | Petsmart INC | — | NEW | 新建倉 |
| 45 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | AXP | American Express Company | — | NEW | 新建倉 |
| 49 | DKS | Dick's Sporting Goods INC | — | NEW | 新建倉 |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |