CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 664 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 | 3.25% | +0.11% | -3.30% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.52% | -0.35% | -7.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.73% | -1.53% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 1.74% | — | -3.48% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.72% | -0.21% | -3.06% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.64% | — | -1.94% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | — | -5.81% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | — | +1.08% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | — | -3.99% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.10% | +1.70% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.35% | -0.16% | -2.21% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | -4.72% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | -0.26% | -14.21% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | +76.43% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.31% | +14.09% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.12% | — | +5.89% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.11% | — | -4.06% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | -4.99% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | — | -4.63% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | -0.76% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | -0.17% | -2.22% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | +1.46% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | -1.53% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.97% | +0.62% | +0.88% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.95% | — | -8.40% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | +0.08% | +0.85% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.94% | — | -3.21% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | -8.59% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.90% | -0.15% | -0.83% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | -16.22% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | — | +0.86% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -5.74% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | — | -1.57% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | -23.43% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.78% | — | -9.64% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.75% | — | -3.21% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | -0.28% | -30.53% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.74% | — | -2.50% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | -2.47% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | -3.44% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -5.66% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.68% | — | -4.54% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | +0.70% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.65% | -0.52% | EXIT | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | +0.19% | -5.01% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +0.85% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | — | +0.93% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.60% | — | -2.22% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | +0.06% | +2.22% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | -3.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +76.43% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -3.30% | 減碼 |
| 3 | GILD | Gilead Sciences INC | +0.2% | +0.86% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.09% | 加碼 |
| 5 | SLB | Slb LTD | +0.1% | -3.21% | 減碼 |
| 6 | COP | Conocophillips | +0.1% | -0.83% | 減碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | -2.22% | 減碼 |
| 8 | AMGN | Amgen INC | +0.1% | -1.57% | 減碼 |
| 9 | BA | Boeing Co/the | +0.1% | -2.47% | 減碼 |
| 10 | UTXZ | United Tech CORP | +0.1% | -3.44% | 減碼 |
| 11 | HAL | Halliburton Co | +0.1% | +2.19% | 加碼 |
| 12 | LBEUR | L Brands INC | +0.1% | +0.29% | 加碼 |
| 13 | TWXCHF | Time Warner INC | +0.1% | +0.58% | 加碼 |
| 14 | LVS | Las Vegas Sands CORP | +0.1% | +61.57% | 加碼 |
| 15 | LOW | Lowe's Cos INC | +0.1% | -1.88% | 減碼 |
| 16 | OKE | Oneok INC | +0.1% | +0.21% | 加碼 |
| 17 | CELG | Celgene CORP | +0.1% | +1.55% | 加碼 |
| 18 | CMI | Cummins INC | +0.1% | +0.23% | 加碼 |
| 19 | C | Citigroup INC | +0.1% | +5.89% | 加碼 |
| 20 | EMR | Emerson Electric Co | +0.1% | -2.59% | 減碼 |
| 21 | BKNG | Booking Hldgs INC | +0.1% | +41.33% | 加碼 |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.1% | -4.59% | 減碼 |
| 23 | MDLZ | Mondelez International Inc-a | 0% | +0.93% | 加碼 |
| 24 | ABBV | Abbvie INC | 0% | +0.85% | 加碼 |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | +0.50% | 加碼 |
| 26 | DELL | Dell Technologies Inc. | -0.1% | -60.88% | 減碼 |
| 27 | HD | Home Depot INC | -0.1% | -5.74% | 減碼 |
| 28 | CAT | Caterpillar INC | -0.1% | -22.65% | 減碼 |
| 29 | MS | Morgan Stanley | -0.1% | -30.12% | 減碼 |
| 30 | GOOG | Alphabet A | -0.1% | -3.48% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.1% | -16.22% | 減碼 |
| 32 | WMT | Walmart INC | -0.1% | -8.59% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -4.72% | 減碼 |
| 34 | PM | Philip Morris International | -0.1% | -8.40% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -5.81% | 減碼 |
| 36 | T | At&t INC | -0.1% | -2.21% | 減碼 |
| 37 | KO | Coca-cola Co/the | -0.1% | -4.63% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.2% | -1.53% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.2% | -4.99% | 減碼 |
| 40 | BAC | Bank Of America CORP | -0.2% | -23.43% | 減碼 |
| 41 | F | Ford Motor Co | -0.2% | -40.65% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.3% | -30.53% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.3% | -14.21% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -7.39% | 減碼 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 46 | NWS | News Corporation | — | EXIT | 清倉 |
| 47 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |