CIK: 0001114618
申報總市值
US$89.7億
僅顯示前 200 大持股（共 668 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 | 3.82% | -0.23% | -4.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -1.38% | -0.03% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | +0.37% | -3.44% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | — | +5.11% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.61% | — | -2.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | -0.07% | +13.14% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | -9.36% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.37% | — | -1.26% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.14% | -2.90% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.22% | — | -7.76% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | -0.14% | -0.36% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.19% | — | -3.20% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | -5.87% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | — | +0.11% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 1.12% | — | -1.03% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 1.11% | — | -0.60% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | -2.14% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | +3.42% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.06% | — | -0.26% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | -0.10% | +1.27% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | +0.07% | +0.14% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | -5.64% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | +0.05% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.97% | — | -1.22% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.35% | -8.36% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | +0.24% | -4.23% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.91% | — | -2.47% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -3.08% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.81% | — | -1.43% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.13% | +8.68% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.16% | -4.42% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | -1.26% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | +13.98% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | -0.01% | -5.52% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.21% | +5.65% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.19% | -0.11% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | +8.55% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | — | -1.43% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | — | -0.07% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +8.73% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | -2.46% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.63% | — | -2.45% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | +9.16% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | — | -4.12% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | -3.87% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.60% | — | +0.52% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | -0.03% | -1.12% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | -2.19% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.08% | -0.39% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | -0.11% | -6.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +13.14% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.03% | 減碼 |
| 3 | GILD | Gilead Sciences INC | +0.2% | -7.76% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -4.61% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +5.65% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +5.11% | 加碼 |
| 7 | AMGN | Amgen INC | +0.1% | -1.26% | 減碼 |
| 8 | CELG | Celgene CORP | +0.1% | +9.16% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.1% | +0.14% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | -3.20% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +13.98% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -0.36% | 減碼 |
| 13 | AMG | Affiliated Managers Group | +0.1% | +359.24% | 加碼 |
| 14 | WMT | Walmart INC | +0.1% | +8.55% | 加碼 |
| 15 | ✓ | Yahoo INC | +0.1% | +15.58% | 加碼 |
| 16 | C | Citigroup INC | +0.1% | -2.47% | 減碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | +3.42% | 加碼 |
| 18 | ✓ | +0.1% | +6.38% | 加碼 | |
| 19 | DUK | Du Pont E I De Nemour&Co | +0.1% | +3.27% | 加碼 |
| 20 | HD | Home Depot INC | +0.1% | -5.52% | 減碼 |
| 21 | LNG | Cheniere Energy INC | +0.1% | +70.57% | 加碼 |
| 22 | CXOEUR | Concho Resources INC | 0% | +154.56% | 加碼 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -2.62% | 減碼 |
| 24 | SWN1EUR | Southwestern Energy Co | -0.1% | +0.06% | 加碼 |
| 25 | MAT | Mattel INC | -0.1% | -0.55% | 減碼 |
| 26 | CHKEUR | Chesapeake Energy CORP | -0.1% | +0.20% | 加碼 |
| 27 | M | Macy's INC | -0.1% | -19.79% | 減碼 |
| 28 | CRREUR | Carbo Ceramics INC | -0.1% | -25.73% | 減碼 |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -3.87% | 減碼 |
| 30 | AXP | American Express Co | -0.1% | -2.26% | 減碼 |
| 31 | HON | Honeywell International INC | -0.1% | -8.99% | 減碼 |
| 32 | ✓ | Time Warner Cable INC | -0.1% | -18.02% | 減碼 |
| 33 | PFE | Pfizer INC | -0.1% | -5.87% | 減碼 |
| 34 | TKR | Timken Co | -0.1% | -31.31% | 減碼 |
| 35 | TUP | Tupperware Brands CORP | -0.1% | -58.79% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.1% | -8.36% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.1% | -4.42% | 減碼 |
| 38 | ETN | Eaton Corporation plc | -0.1% | -4.86% | 減碼 |
| 39 | ✓ | -0.1% | +0.20% | 加碼 | |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -6.87% | 減碼 |
| 41 | HAL | Halliburton Co | -0.1% | -10.40% | 減碼 |
| 42 | COP | Conocophillips | -0.1% | -1.43% | 減碼 |
| 43 | UTXZ | United Tech CORP | -0.1% | -10.88% | 減碼 |
| 44 | CMI | Cummins INC | -0.1% | -25.69% | 減碼 |
| 45 | CVX | Chevron CORP | -0.1% | -1.26% | 減碼 |
| 46 | SLB | Slb LTD | -0.2% | -1.22% | 減碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.2% | -9.36% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.2% | -3.44% | 減碼 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | FNF | Fidelity National Financial | — | NEW | 新建倉 |