CIK: 0001114618
申報總市值
US$89.7億
僅顯示前 200 大持股（共 649 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 | 3.70% | -0.23% | -15.74% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | +0.37% | -3.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -1.38% | -11.87% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | -0.07% | +11.54% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | — | -6.57% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | — | -10.74% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | -0.11% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | -0.14% | -0.83% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.14% | -8.68% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.27% | — | -11.48% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | +0.86% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | -12.86% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | +0.07% | -2.34% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -20.80% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | -2.41% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 1.02% | — | -4.17% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | -6.37% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | — | -19.86% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | -0.10% | -7.03% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.97% | — | -2.09% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.21% | +24.46% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | -14.22% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | +6.18% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | -17.76% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -12.04% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | -0.01% | -2.95% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | -3.83% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.16% | -13.81% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 0.83% | — | -21.41% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.83% | — | -2.76% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.82% | — | -22.83% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.82% | — | +12.72% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.19% | -14.46% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | -13.23% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.13% | -7.91% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | — | -8.54% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | +0.24% | -6.43% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.35% | -20.74% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.72% | — | -14.23% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.71% | — | -7.46% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -6.23% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | -0.11% | -7.73% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | -15.40% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | -0.03% | -8.84% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | -4.02% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | -10.13% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | -16.35% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.60% | — | -4.60% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.60% | — | -9.54% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.59% | — | +4.75% |
| # | 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 | +0.4% | +11.54% | 加碼 |
| 2 | ✓ | +0.4% | +439.89% | 加碼 | |
| 3 | BKNG | Booking Hldgs INC | +0.3% | +156.61% | 加碼 |
| 4 | MMM | 3m Co | +0.2% | +12.72% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +24.46% | 加碼 |
| 6 | AEP | American Electric Power | +0.2% | +83.16% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.2% | -3.83% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -0.83% | 減碼 |
| 9 | ✓ | +0.2% | +978.22% | 加碼 | |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +6.18% | 加碼 |
| 11 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +818.93% | 加碼 |
| 12 | LOW | Lowe's Cos INC | +0.1% | -5.74% | 減碼 |
| 13 | SBAC | SBA Communications Corporation | +0.1% | +724.19% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | 0% | -3.30% | 減碼 |
| 15 | PFE | Pfizer INC | 0% | -12.86% | 減碼 |
| 16 | JNJ | Johnson & Johnson | -0.1% | -6.57% | 減碼 |
| 17 | TWXCHF | Time Warner INC | -0.1% | -28.17% | 減碼 |
| 18 | FCX | Freeport-mcmoran INC | -0.1% | -14.58% | 減碼 |
| 19 | GOOG | Alphabet A | -0.1% | -4.17% | 減碼 |
| 20 | COP | Conocophillips | -0.1% | -7.46% | 減碼 |
| 21 | ADP | Automatic Data Processing | -0.1% | -21.23% | 減碼 |
| 22 | PAYX | Paychex INC | -0.1% | -34.47% | 減碼 |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | -7.02% | 減碼 |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | -30.27% | 減碼 |
| 25 | AAPL | Apple INC | -0.1% | -15.74% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -11.48% | 減碼 |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | -8.76% | 減碼 |
| 28 | AA | Alcoa INC Com | -0.1% | -69.30% | 減碼 |
| 29 | REGN | Regeneron Pharmaceuticals | -0.1% | -81.89% | 減碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -19.86% | 減碼 |
| 31 | SLB | Slb LTD | -0.1% | -2.76% | 減碼 |
| 32 | NFLX | Netflix INC | -0.1% | -70.24% | 減碼 |
| 33 | CHKEUR | Chesapeake Energy CORP | -0.1% | -92.38% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -14.22% | 減碼 |
| 35 | WYNN | Wynn Resorts LTD | -0.2% | -73.99% | 減碼 |
| 36 | OKE | Oneok INC | -0.2% | -34.63% | 減碼 |
| 37 | INTC | Intel CORP | -0.2% | -20.80% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -6.43% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | -11.87% | 減碼 |
| 40 | HAL | Halliburton Co | -0.2% | +0.66% | 加碼 |
| 41 | AMZN | Amazon.com INC | -0.2% | -20.74% | 減碼 |
| 42 | T | At&t INC | -0.2% | -22.83% | 減碼 |
| 43 | ✓ | Google INC Class C | -0.3% | -21.41% | 減碼 |
| 44 | GILD | Gilead Sciences INC | -0.3% | -17.76% | 減碼 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 50 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |