CIK: 0001114618
申報總市值
US$89.7億
僅顯示前 200 大持股（共 670 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 | 3.78% | -0.23% | -1.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -1.38% | -0.94% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | -0.21% | +1.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | -0.07% | +0.75% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.35% | -3.13% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.14% | -0.37% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | — | -0.45% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.37% | +0.24% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | -0.26% | -1.47% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.51% | — | +1.26% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | +0.07% | -0.98% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | -0.08% | -0.25% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | +0.64% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.13% | — | -0.32% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | -0.28% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.19% | -3.88% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.07% | — | -2.87% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | -0.01% | -4.73% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | -0.14% | +1.24% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | -0.11% | -2.67% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | +1.24% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | +1.30% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | -0.05% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | -0.29% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -0.40% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | -0.10% | -2.65% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +1.54% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | -1.50% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.86% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | -0.38% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | -0.32% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +2.37% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.80% | — | -13.24% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | -1.03% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.16% | -0.26% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.74% | — | -1.79% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.74% | — | -3.77% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | +0.78% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | -0.03% | -0.28% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | -1.47% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.66% | — | -0.42% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | -1.51% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | +5.11% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | +0.24% | +4.06% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | -0.26% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.58% | — | -3.21% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | +1.18% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | -0.28% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.56% | — | -0.99% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | +3.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.2% | +1.34% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.1% | -0.28% | 減碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.75% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.94% | 減碼 |
| 5 | CVX | Chevron CORP | +0.1% | -0.28% | 減碼 |
| 6 | CPT | Camden Property Trust | +0.1% | +174.99% | 加碼 |
| 7 | HII | Huntington Ingalls Industrie | +0.1% | +423.49% | 加碼 |
| 8 | MGM | Mgm Resorts International | +0.1% | +115.28% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | -1.29% | 減碼 |
| 10 | INTC | Intel CORP | +0.1% | -0.40% | 減碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +3.66% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | -0.05% | 減碼 |
| 13 | BA | Boeing Co/the | +0.1% | -13.24% | 減碼 |
| 14 | NVDA | Nvidia CORP | +0.1% | -5.06% | 減碼 |
| 15 | TXN | Texas Instruments INC | +0.1% | -0.30% | 減碼 |
| 16 | GILD | Gilead Sciences INC | +0.1% | -0.26% | 減碼 |
| 17 | AMAT | Applied Materials INC | +0.1% | -1.32% | 減碼 |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | +43.31% | 加碼 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -3.88% | 減碼 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +5.11% | 加碼 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +1.54% | 加碼 |
| 22 | KRC | Kilroy Realty CORP | +0.1% | +124.67% | 加碼 |
| 23 | CELG | Celgene CORP | 0% | -1.51% | 減碼 |
| 24 | AMGN | Amgen INC | 0% | +0.78% | 加碼 |
| 25 | NFLX | Netflix INC | 0% | -3.57% | 減碼 |
| 26 | CAT | Caterpillar INC | 0% | -1.34% | 減碼 |
| 27 | RTN1USD | Raytheon Company | 0% | -2.65% | 減碼 |
| 28 | GS | Goldman Sachs Group INC | 0% | +4.09% | 加碼 |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +1.26% | 加碼 |
| 30 | PFE | Pfizer INC | 0% | +1.30% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.25% | 減碼 |
| 32 | C | Citigroup INC | 0% | -2.87% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | 0% | +1.24% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -0.37% | 減碼 |
| 35 | NWL | Newell Brands INC | -0.1% | -7.43% | 減碼 |
| 36 | UAL | United Airlines Holdings INC | -0.1% | -6.62% | 減碼 |
| 37 | CSX | Csx CORP | -0.1% | -13.51% | 減碼 |
| 38 | ✓ | -0.1% | -4.98% | 減碼 | |
| 39 | MO | Altria Group INC | -0.1% | -0.42% | 減碼 |
| 40 | MDT | Medtronic plc | -0.1% | -1.47% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | +1.24% | 加碼 |
| 42 | AMZN | Amazon.com INC | -0.1% | -3.13% | 減碼 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 44 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 46 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 47 | TER | Teradyne INC | — | NEW | 新建倉 |
| 48 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 49 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 50 | LII | Lennox International INC | — | NEW | 新建倉 |