CIK: 0001114618
申報總市值
US$89.7億
僅顯示前 200 大持股（共 643 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 | 4.04% | -0.23% | -3.46% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | +0.37% | -0.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -1.38% | -2.44% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | -0.07% | +2.57% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | -3.84% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | — | -3.99% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | -2.29% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.24% | — | -0.15% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | — | +22.60% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.22% | — | -2.69% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.14% | -4.72% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | -0.14% | -1.32% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | -12.45% | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 1.07% | — | +0.04% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | -1.63% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | +1.29% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.21% | +0.11% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.96% | — | -1.56% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | -0.01% | +1.06% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | — | -1.06% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | +0.56% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | +0.07% | +0.01% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | -0.10% | -0.88% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | +2.18% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.92% | — | -1.02% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | -0.35% | -1.15% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.88% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -1.44% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.84% | — | +1.77% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -8.37% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.19% | +300.18% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.81% | — | -0.77% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 0.80% | — | -7.58% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.16% | -1.02% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | -0.11% | -0.04% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | -6.78% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | +0.24% | -2.72% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | -0.03% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.73% | — | -9.23% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | -1.42% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | +0.01% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | -0.34% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.13% | -7.58% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.66% | — | -1.20% | |
| 45 | ✓ | 股票-其他 | 0.66% | — | +34.44% | ||
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | — | -0.04% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.63% | — | -2.67% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.63% | — | +0.02% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | +0.05% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | -9.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -3.46% | 減碼 |
| 2 | ✓ | +0.2% | +34.44% | 加碼 | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +22.60% | 加碼 |
| 4 | AAL | American Airlines Group INC | +0.2% | +170.37% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.1% | -1.15% | 減碼 |
| 6 | PFE | Pfizer INC | +0.1% | -0.15% | 減碼 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -0.04% | 減碼 |
| 8 | BIIB | Biogen INC | +0.1% | +0.02% | 加碼 |
| 9 | SWKS | Skyworks Solutions INC | +0.1% | +110.82% | 加碼 |
| 10 | HD | Home Depot INC | +0.1% | +1.06% | 加碼 |
| 11 | BA | Boeing Co/the | +0.1% | -1.20% | 減碼 |
| 12 | CVS | Cvs Health CORP | +0.1% | +0.56% | 加碼 |
| 13 | ✓ | +0.1% | -0.01% | 減碼 | |
| 14 | ELV | Elevance Health INC | +0.1% | +0.10% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +0.01% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.11% | 加碼 |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.17% | 減碼 |
| 18 | BSX | Boston Scientific CORP | +0.1% | -0.05% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -2.69% | 減碼 |
| 20 | C | Citigroup INC | -0.1% | -1.02% | 減碼 |
| 21 | DUK | Duke Energy CORP | -0.1% | -2.08% | 減碼 |
| 22 | ABBV | Abbvie INC | -0.1% | +2.31% | 加碼 |
| 23 | ✓ | -0.1% | -0.14% | 減碼 | |
| 24 | AMGN | Amgen INC | -0.1% | -6.78% | 減碼 |
| 25 | MU | Micron Technology INC | -0.1% | -3.61% | 減碼 |
| 26 | CAT | Caterpillar INC | -0.1% | -1.42% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -0.1% | -17.35% | 減碼 |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | -2.29% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -3.99% | 減碼 |
| 30 | EMR | Emerson Electric Co | -0.1% | -13.90% | 減碼 |
| 31 | COP | Conocophillips | -0.1% | -2.67% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -8.37% | 減碼 |
| 33 | T | At&t INC | -0.1% | -9.23% | 減碼 |
| 34 | UPS | United Parcel Service-cl B | -0.1% | +0.02% | 加碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -4.72% | 減碼 |
| 36 | AXP | American Express Co | -0.1% | -0.81% | 減碼 |
| 37 | HPE | Hewlett-Packard Company | -0.1% | -1.66% | 減碼 |
| 38 | CVX | Chevron CORP | -0.1% | -2.29% | 減碼 |
| 39 | PM | Philip Morris International | -0.1% | -11.32% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.1% | -7.58% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -3.84% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.1% | +0.01% | 加碼 |
| 43 | INTC | Intel CORP | -0.2% | -1.44% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.32% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -0.56% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.3% | -2.44% | 減碼 |
| 47 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 48 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Allergan INC | — | EXIT | 清倉 |