CIK: 0001114618
申報總市值
US$89.7億
僅顯示前 200 大持股（共 671 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 | 3.66% | -0.23% | +580.76% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.45% | +0.37% | -1.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -1.38% | -6.09% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | — | -1.58% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | — | -2.12% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | — | +0.87% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.51% | — | -0.06% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.14% | -5.25% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | -3.43% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.07% | +3.04% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.13% | — | -0.21% | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 1.12% | — | +2.42% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | -0.14% | -4.87% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | -6.87% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 1.10% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | — | +1.25% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -6.35% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.06% | — | -4.74% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.02% | — | -1.77% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.35% | +1.92% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | -0.61% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | +2.35% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | -0.10% | +0.50% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | +2.07% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.92% | — | +0.23% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | +0.24% | -0.85% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | +0.07% | +2.45% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +1.12% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.16% | +1.03% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.84% | — | -6.58% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.13% | +5.42% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | — | -0.33% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.19% | +2.14% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | — | -9.77% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | -0.01% | -11.90% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | -0.38% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | +0.63% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | -5.25% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | +11.31% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.67% | — | -0.50% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | -10.97% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.65% | — | +0.19% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | — | +0.08% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.64% | — | -1.15% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.64% | — | -0.63% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.62% | — | -0.42% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.62% | — | +2.04% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +2.05% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.59% | — | -0.16% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.21% | +1.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +580.76% | 加碼 |
| 2 | SLB | Slb LTD | +0.2% | -0.21% | 減碼 |
| 3 | COP | Conocophillips | +0.1% | +0.23% | 加碼 |
| 4 | CELG | Celgene CORP | +0.1% | +112.73% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.1% | -1.77% | 減碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.1% | +11.31% | 加碼 |
| 7 | CVX | Chevron CORP | +0.1% | -0.06% | 減碼 |
| 8 | INTC | Intel CORP | +0.1% | -6.35% | 減碼 |
| 9 | HAL | Halliburton Co | +0.1% | -0.42% | 減碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +1.12% | 加碼 |
| 11 | MU | Micron Technology INC | +0.1% | +36.58% | 加碼 |
| 12 | VLO | Valero Energy CORP | +0.1% | +115.67% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.50% | 加碼 |
| 14 | ✓ | Yahoo INC | +0.1% | +47.70% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | +2.07% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +1.66% | 加碼 |
| 17 | ✓ | +0.1% | +2.48% | 加碼 | |
| 18 | MO | Altria Group INC | 0% | -0.38% | 減碼 |
| 19 | F | Ford Motor Co | 0% | +5.33% | 加碼 |
| 20 | ✓ | 0% | +2.63% | 加碼 | |
| 21 | NFLX | Netflix INC | 0% | +13.20% | 加碼 |
| 22 | ALXN | Alexion Pharmaceuticals INC | 0% | +47.55% | 加碼 |
| 23 | MDLZ | Mondelez International Inc-a | 0% | +0.19% | 加碼 |
| 24 | TWXCHF | Time Warner INC | 0% | +1.72% | 加碼 |
| 25 | ✓ | 0% | +2.17% | 加碼 | |
| 26 | DIS | Walt Disney Co/the | 0% | -0.61% | 減碼 |
| 27 | OXY | Occidental Petroleum CORP | 0% | -0.50% | 減碼 |
| 28 | JNJ | Johnson & Johnson | 0% | -2.12% | 減碼 |
| 29 | VZ | Verizon Communications INC | 0% | +2.35% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.04% | 加碼 |
| 31 | WFC | Wells Fargo & Co | — | -1.58% | 減碼 |
| 32 | CEO | Cnooc Ltd-spon Adr | -0.1% | -94.74% | 減碼 |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -9.60% | 減碼 |
| 34 | PM | Philip Morris International | -0.1% | -9.77% | 減碼 |
| 35 | T | At&t INC | -0.1% | -4.74% | 減碼 |
| 36 | HD | Home Depot INC | -0.1% | -11.90% | 減碼 |
| 37 | C | Citigroup INC | -0.1% | -6.58% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -0.85% | 減碼 |
| 39 | BAC | Bank Of America CORP | -0.1% | +2.45% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -4.87% | 減碼 |
| 41 | AMGN | Amgen INC | -0.2% | -10.97% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.2% | -6.09% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -5.25% | 減碼 |
| 44 | PFE | Pfizer INC | -0.2% | -3.43% | 減碼 |
| 45 | GOOG | Alphabet A | -1% | +2.42% | 加碼 |
| 46 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 47 | PNR | Pentair plc | — | EXIT | 清倉 |
| 48 | PNR | Pentair plc | — | NEW | 新建倉 |
| 49 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 50 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |