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 | 3.35% | -0.23% | -7.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -1.38% | -7.06% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | +0.37% | -5.08% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -0.35% | -5.51% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | — | -4.02% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -0.21% | -6.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | -0.07% | -6.39% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.50% | — | -7.44% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.26% | -9.28% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.14% | -0.93% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.31% | — | -2.79% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | -6.99% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | -5.88% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | -0.14% | -19.26% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | -0.08% | -3.77% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | -6.27% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | -4.46% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | -0.01% | -3.60% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | — | -15.53% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.19% | -2.69% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -5.71% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | — | -15.00% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | -9.52% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | +0.07% | -6.08% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -2.00% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | -0.10% | -14.84% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | -5.42% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | -0.11% | -8.35% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.90% | — | -2.31% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -5.33% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | — | -0.08% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | — | -15.57% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | +0.24% | -3.93% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.75% | — | -7.77% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.16% | -0.59% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | -9.45% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | -5.51% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.72% | — | -2.24% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | -11.23% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -3.69% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | -11.71% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.65% | — | -15.46% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | -6.53% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.61% | — | -0.07% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | — | -27.18% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | -0.23% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | -0.13% | -8.56% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | -0.03% | -3.54% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.57% | — | -0.51% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.57% | — | -18.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -7.38% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | -5.51% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -7.06% | 減碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | -0.93% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -6.73% | 減碼 |
| 6 | BAC | Bank Of America CORP | +0.1% | -6.08% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -3.77% | 減碼 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -2.69% | 減碼 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -2.00% | 減碼 |
| 10 | CXOEUR | Concho Resources INC | +0.1% | +23.25% | 加碼 |
| 11 | MS | Morgan Stanley | +0.1% | +7.58% | 加碼 |
| 12 | QCOM | Qualcomm INC | +0.1% | -8.56% | 減碼 |
| 13 | INTC | Intel CORP | +0.1% | -5.71% | 減碼 |
| 14 | BIIB | Biogen INC | +0.1% | -6.87% | 減碼 |
| 15 | HBAN | Huntington Bancshares INC | +0.1% | +1009.49% | 加碼 |
| 16 | PEP | Pepsico INC | 0% | -9.52% | 減碼 |
| 17 | CVX | Chevron CORP | -0.1% | -5.88% | 減碼 |
| 18 | MRK | Merck & Co. INC. | -0.1% | -15.00% | 減碼 |
| 19 | GILD | Gilead Sciences INC | -0.1% | -6.53% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -4.02% | 減碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.39% | 減碼 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -8.35% | 減碼 |
| 23 | ✓ | -0.1% | -11.35% | 減碼 | |
| 24 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | -44.67% | 減碼 |
| 25 | DIS | Walt Disney Co/the | -0.1% | -5.33% | 減碼 |
| 26 | T | At&t INC | -0.1% | -2.79% | 減碼 |
| 27 | PFE | Pfizer INC | -0.1% | -6.27% | 減碼 |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -18.44% | 減碼 |
| 29 | AEP | American Electric Power | -0.1% | -9.74% | 減碼 |
| 30 | VZ | Verizon Communications INC | -0.1% | -4.46% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -11.23% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -15.53% | 減碼 |
| 33 | MDT | Medtronic plc | -0.1% | -15.57% | 減碼 |
| 34 | MO | Altria Group INC | -0.1% | -9.45% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.1% | -11.71% | 減碼 |
| 36 | LOW | Lowe's Cos INC | -0.1% | -13.87% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -6.99% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -19.26% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -7.44% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -5.08% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.2% | -14.84% | 減碼 |
| 42 | WMT | Walmart INC | -0.2% | -27.18% | 減碼 |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | -5.36% | 減碼 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 46 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 47 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 48 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |
| 49 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 50 | ASH | Ashland INC | — | NEW | 新建倉 |