CIK: 0001114618
申報總市值
US$89.7億
僅顯示前 200 大持股（共 646 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 | 3.27% | -0.23% | -9.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -1.38% | -9.24% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | +0.37% | -8.35% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | -0.07% | -7.08% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.14% | -7.29% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | — | -8.99% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | -0.35% | -6.31% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | -0.21% | -4.31% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.49% | — | -11.75% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | +0.07% | -3.35% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | -0.26% | -8.65% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | -14.53% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.35% | — | -7.00% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | -9.87% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.18% | — | -0.48% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | -6.33% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | -0.08% | -5.72% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | -0.01% | -6.42% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | -0.14% | -6.21% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | — | -10.24% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | — | -9.94% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | — | -6.27% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | -4.27% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | -0.11% | -14.96% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | -8.12% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -7.74% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -6.03% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.19% | -10.46% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | -0.10% | -8.53% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | -10.45% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.79% | — | -4.57% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | +0.24% | -6.32% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | -6.64% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.75% | — | -5.21% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.75% | — | -6.57% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -13.40% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.68% | — | -10.07% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | +0.92% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.16% | -13.48% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.66% | — | -10.34% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | +2.01% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | — | +1.21% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | -6.45% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | +2.80% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | -11.32% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.59% | — | -9.06% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.56% | — | -18.55% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | -19.35% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | -0.03% | -8.84% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.13% | -6.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.4% | -3.35% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | -7.29% | 減碼 |
| 3 | C | Citigroup INC | +0.3% | -0.48% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -7.08% | 減碼 |
| 5 | WFC | Wells Fargo & Co | +0.2% | -14.53% | 減碼 |
| 6 | NVDA | Nvidia CORP | +0.1% | -11.35% | 減碼 |
| 7 | GS | Goldman Sachs Group INC | +0.1% | -19.35% | 減碼 |
| 8 | XOM | Exxon Mobil CORP | — | -8.35% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | 0% | -11.75% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -5.72% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -10.24% | 減碼 |
| 12 | PEP | Pepsico INC | 0% | -4.27% | 減碼 |
| 13 | HON | Honeywell International INC | 0% | -10.07% | 減碼 |
| 14 | ADBE | Adobe INC | 0% | -9.32% | 減碼 |
| 15 | QCOM | Qualcomm INC | 0% | -6.52% | 減碼 |
| 16 | VTR | Ventas INC | -0.1% | -9.12% | 減碼 |
| 17 | SWK | Stanley Black & Decker INC | -0.1% | -17.11% | 減碼 |
| 18 | AEP | American Electric Power | -0.1% | -11.10% | 減碼 |
| 19 | ✓ | Yahoo INC | -0.1% | -20.13% | 減碼 |
| 20 | BIIB | Biogen INC | -0.1% | -6.04% | 減碼 |
| 21 | ✓ | -0.1% | -21.81% | 減碼 | |
| 22 | BKNG | Booking Hldgs INC | -0.1% | -13.41% | 減碼 |
| 23 | INTC | Intel CORP | -0.1% | -7.74% | 減碼 |
| 24 | CSCO | Cisco Systems INC | -0.1% | -6.03% | 減碼 |
| 25 | PM | Philip Morris International | -0.1% | -6.64% | 減碼 |
| 26 | KO | Coca-cola Co/the | -0.1% | -8.53% | 減碼 |
| 27 | AMT | TD Ameritrade Holding CORP | -0.1% | -56.59% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.65% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.1% | -13.48% | 減碼 |
| 30 | LLY | Eli Lilly & Co | -0.1% | -10.77% | 減碼 |
| 31 | TJX | Tjx Companies INC | -0.1% | -22.44% | 減碼 |
| 32 | NWL | Newell Brands INC | -0.1% | -16.00% | 減碼 |
| 33 | AAPL | Apple INC | -0.1% | -9.72% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -6.21% | 減碼 |
| 35 | ABT | Abbott Laboratories | -0.1% | -15.42% | 減碼 |
| 36 | MDT | Medtronic plc | -0.1% | +0.92% | 加碼 |
| 37 | GILD | Gilead Sciences INC | -0.1% | -10.69% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.1% | -6.45% | 減碼 |
| 39 | PFE | Pfizer INC | -0.1% | -9.94% | 減碼 |
| 40 | DUK | Duke Energy CORP | -0.1% | -19.97% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -8.99% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.1% | -10.46% | 減碼 |
| 43 | MRK | Merck & Co. INC. | -0.1% | -10.45% | 減碼 |
| 44 | USB | US Bancorp | -0.1% | -35.36% | 減碼 |
| 45 | AMGN | Amgen INC | -0.1% | -11.32% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.2% | -4.31% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.2% | -6.31% | 減碼 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | AGNC | Agnc Investment CORP | — | NEW | 新建倉 |