CIK: 0001114618
申報總市值
US$89.7億
僅顯示前 200 大持股（共 641 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 | 3.37% | -0.23% | +0.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -1.38% | +0.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.98% | — | -8.87% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +0.37% | +1.05% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.67% | — | +3.70% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | — | +3.15% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.35% | -1.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | -0.26% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | -0.07% | -1.17% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | — | +1.25% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -0.21% | +7.59% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.14% | +5.08% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | -0.01% | +1.99% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | +0.53% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.10% | — | +8.96% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | -0.08% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | +0.07% | +2.47% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | -3.18% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | -0.14% | +2.01% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | -0.08% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -0.53% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | -0.10% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.19% | +2.82% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | -0.10% | -0.37% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +1.32% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.92% | — | -4.06% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.92% | — | -0.91% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | -0.11% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | -1.99% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -1.20% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | +1.82% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | -0.23% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | +2.88% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | -0.11% | -0.65% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.76% | — | -0.21% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.74% | — | +0.02% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | +1.79% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.71% | — | +3.80% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | -3.29% | |
| 40 | ✓ | 股票-其他 | 0.70% | — | -0.14% | ||
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.16% | +1.32% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | +3.36% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | -3.94% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.65% | — | -0.02% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.64% | — | -0.26% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | +0.24% | +0.46% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.62% | — | -2.75% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | -0.09% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.62% | — | -6.13% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.61% | — | -7.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.66% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | -1.50% | 減碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +3.70% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +7.59% | 加碼 |
| 5 | UAA | Under Armour Inc-class A | +0.2% | +1354.79% | 加碼 |
| 6 | ILMN | Illumina INC | +0.1% | +212.26% | 加碼 |
| 7 | HD | Home Depot INC | +0.1% | +1.99% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +3.15% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +5.08% | 加碼 |
| 10 | MCD | Mcdonald's CORP | +0.1% | -1.20% | 減碼 |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | -2.23% | 減碼 |
| 12 | UAL | United Airlines Holdings INC | +0.1% | +40.23% | 加碼 |
| 13 | T | At&t INC | +0.1% | +8.96% | 加碼 |
| 14 | INTC | Intel CORP | +0.1% | +1.32% | 加碼 |
| 15 | AMGN | Amgen INC | +0.1% | +1.79% | 加碼 |
| 16 | DOW | Dow Chem Co | +0.1% | +7.22% | 加碼 |
| 17 | CVX | Chevron CORP | +0.1% | -0.53% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +2.82% | 加碼 |
| 19 | TXN | Texas Instruments INC | +0.1% | +17.06% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +2.01% | 加碼 |
| 21 | MDT | Medtronic plc | +0.1% | -0.23% | 減碼 |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | +13.18% | 加碼 |
| 23 | LNC | Lincoln National CORP | +0.1% | +25.44% | 加碼 |
| 24 | ✓ | +0.1% | -0.14% | 減碼 | |
| 25 | PM | Philip Morris International | +0.1% | +3.36% | 加碼 |
| 26 | AEP | American Electric Power | +0.1% | +18.95% | 加碼 |
| 27 | BAC | Bank Of America CORP | 0% | +2.47% | 加碼 |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -3.29% | 減碼 |
| 29 | MO | Altria Group INC | 0% | +3.80% | 加碼 |
| 30 | MRK | Merck & Co. INC. | 0% | +1.82% | 加碼 |
| 31 | BA | Boeing Co/the | 0% | -0.26% | 減碼 |
| 32 | WFC | Wells Fargo & Co | 0% | +1.25% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | 0% | +1.05% | 加碼 |
| 34 | PEP | Pepsico INC | 0% | -0.08% | 減碼 |
| 35 | MU | Micron Technology INC | -0.1% | -78.60% | 減碼 |
| 36 | JWNUSD | Nordstrom INC | -0.1% | +0.20% | 加碼 |
| 37 | M | Macy's INC | -0.1% | -4.28% | 減碼 |
| 38 | AXP | American Express Co | -0.1% | -8.05% | 減碼 |
| 39 | TWXCHF | Time Warner INC | -0.1% | -11.67% | 減碼 |
| 40 | NUE | Nucor CORP | -0.1% | -85.02% | 減碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -8.87% | 減碼 |
| 42 | AAPL | Apple INC | -0.4% | +0.30% | 加碼 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 44 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 47 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 48 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 49 | HUBB | Hubbell INC | — | NEW | 新建倉 |
| 50 | HUBB | Hubbell Incorporated | — | EXIT | 清倉 |