CIK: 0001114618
申報總市值
US$89.7億
僅顯示前 200 大持股（共 648 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 | 4.08% | -0.23% | -0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -1.38% | -0.31% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.37% | -0.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.07% | -0.22% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | — | -0.45% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | -0.49% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.35% | — | +9.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.14% | -0.41% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | — | +1.16% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | — | +0.34% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | -0.52% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | -0.14% | -0.41% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | -0.33% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.10% | — | -4.61% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.21% | +0.76% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 1.05% | — | -0.20% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | +0.07% | -0.22% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | -0.35% | -1.40% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | — | -0.32% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | -0.24% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | — | -0.34% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.99% | — | -0.25% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.96% | — | -0.37% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | -0.34% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | -0.01% | -0.28% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | -0.10% | -0.31% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -1.96% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.19% | -0.32% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | -0.21% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.84% | — | -0.24% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -0.27% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | -0.11% | -0.16% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.81% | — | +2.06% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.79% | — | -0.25% | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 0.77% | — | -0.01% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | +0.24% | -0.31% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.16% | -0.38% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | -0.23% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | -0.21% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | -0.03% | +1.07% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -0.34% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | -0.35% | |
| 43 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | -0.27% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.63% | — | -0.18% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.62% | — | -0.34% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | -0.20% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.13% | -0.33% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | -0.35% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.61% | — | -0.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | -0.31% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -0.41% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.1% | -1.40% | 減碼 |
| 4 | GILD | Gilead Sciences INC | +0.1% | -4.61% | 減碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.97% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +1.16% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +0.34% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.1% | -0.22% | 減碼 |
| 9 | ABBV | Abbvie INC | +0.1% | +1.07% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.1% | +7.04% | 加碼 |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +6.78% | 加碼 |
| 12 | HCA | Hca Healthcare INC | +0.1% | +31.76% | 加碼 |
| 13 | T | At&t INC | +0.1% | +2.06% | 加碼 |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | -0.22% | 減碼 |
| 15 | ✓ | +0.1% | -0.19% | 減碼 | |
| 16 | C | Citigroup INC | +0.1% | -0.25% | 減碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -0.34% | 減碼 |
| 18 | AIG | American International Group | +0.1% | -0.37% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +0.76% | 加碼 |
| 20 | CAT | Caterpillar INC | +0.1% | +9.12% | 加碼 |
| 21 | PM | Philip Morris International | +0.1% | +2.92% | 加碼 |
| 22 | JNJ | Johnson & Johnson | 0% | -0.49% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | 0% | -0.37% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -0.41% | 減碼 |
| 25 | MMM | 3m Co | -0.1% | -0.25% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.1% | -0.38% | 減碼 |
| 27 | MU | Micron Technology INC | -0.1% | -8.66% | 減碼 |
| 28 | VTR | Ventas INC | -0.1% | -0.10% | 減碼 |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.29% | 減碼 |
| 30 | BA | Boeing Co/the | -0.1% | -0.35% | 減碼 |
| 31 | PFE | Pfizer INC | -0.1% | -0.52% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | -0.33% | 減碼 |
| 33 | CLRUSD | Continental Resources Inc/ok | -0.1% | -32.80% | 減碼 |
| 34 | AAL | American Airlines Group INC | -0.1% | +2.31% | 加碼 |
| 35 | LOW | Lowe's Cos INC | -0.1% | -0.14% | 減碼 |
| 36 | CSX | Csx CORP | -0.1% | -20.74% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.22% | 減碼 |
| 38 | CVX | Chevron CORP | -0.1% | -0.33% | 減碼 |
| 39 | WMT | Walmart INC | -0.1% | -0.27% | 減碼 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 43 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 44 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 45 | ✓ | Integrys Energy Group INC | — | EXIT | 清倉 |
| 46 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 47 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 48 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 49 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 50 | GME | GameStop Corp. | — | EXIT | 清倉 |