CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2908 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 | 1.90% | -0.06% | -0.14% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | +0.33% | -1.98% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.27% | -4.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.77% | +39.14% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +6.56% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | -2.87% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.27% | +0.86% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | +4.05% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.11% | +29.41% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | -0.06% | +6.56% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +1.62% | |
| 12 | MMM | 3m Co | 股票-工業 | 0.77% | — | -2.64% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | +0.52% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.16% | -12.00% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +57.70% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | +9.17% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -0.10% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +3.86% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | +1.16% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.62% | — | +11.38% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -14.80% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -3.26% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.58% | — | -10.69% | |
| 24 | ✓ | Dreyfus Global Real Estate Securities Fd | 股票-其他 | 0.57% | — | +1.97% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.07% | +1.27% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.56% | — | -1.14% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | -0.13% | -0.30% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.54% | — | +5.08% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | -0.24% | +0.42% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | +79.44% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.53% | — | +40.72% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.53% | — | -0.08% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.29% | -37.77% | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.52% | — | +57.82% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | +3.43% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | -2.68% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | -0.04% | -9.91% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | -1.90% | |
| 39 | M | Macy's INC | 股票-循環性消費 | 0.50% | — | +21.11% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | +13.32% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | +10.62% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.47% | — | +24.63% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.46% | — | +15.23% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | -2.37% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.43% | — | +37.74% | |
| 46 | TAREX | Third Ave Real Est Val-inst | 股票-其他 | 0.43% | — | -2.82% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | +0.09% | +166.00% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.42% | — | -14.31% | |
| 49 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.42% | — | +24.48% | |
| 50 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.41% | — | +6.05% |
| # | 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% | +39.14% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.3% | +57.70% | 加碼 |
| 3 | CHD | Church & Dwight Co INC | +0.3% | +3058.65% | 加碼 |
| 4 | TXN | Texas Instruments INC | +0.3% | +166.00% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +29.41% | 加碼 |
| 6 | ✓ | +0.2% | +118.71% | 加碼 | |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | +98.00% | 加碼 |
| 8 | BA | Boeing Co/the | +0.2% | +79.44% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +171.20% | 加碼 |
| 10 | KR | Kroger Co | +0.2% | +57.82% | 加碼 |
| 11 | EBAY | Ebay INC | +0.2% | +40.72% | 加碼 |
| 12 | SNI | Scripps Networks Inter-cl A | +0.2% | +237.83% | 加碼 |
| 13 | SDA | Sealed Air CORP | +0.2% | +69396.27% | 加碼 |
| 14 | LOW | Lowe's Cos INC | +0.1% | +138.60% | 加碼 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | +69.15% | 加碼 |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +21327.46% | 加碼 |
| 17 | ✓ | National Penn Bancshares INC | +0.1% | +6900.80% | 加碼 |
| 18 | DG | Dollar General CORP | +0.1% | +100.50% | 加碼 |
| 19 | ✓ | +0.1% | +47.79% | 加碼 | |
| 20 | SNPS | Synopsys INC | +0.1% | +841.72% | 加碼 |
| 21 | OASEUR | Oasis Petroleum INC | +0.1% | +54392.95% | 加碼 |
| 22 | MRVL | Marvell Technology, Inc. | -0.1% | -97.16% | 減碼 |
| 23 | CHSP | Chesapeake Lodging Trust | -0.1% | -99.98% | 減碼 |
| 24 | ✓ | Medassets INC | -0.2% | -99.99% | 減碼 |
| 25 | GAP | Gap Inc/the | -0.2% | -88.29% | 減碼 |
| 26 | HON | Honeywell International INC | -0.2% | -27.25% | 減碼 |
| 27 | AMAT | Applied Materials INC | -0.2% | -85.75% | 減碼 |
| 28 | FTI | TechnipFMC plc | -0.2% | -89.97% | 減碼 |
| 29 | CMI | Cummins INC | -0.2% | -92.88% | 減碼 |
| 30 | PH | Parker Hannifin CORP | -0.2% | -37.06% | 減碼 |
| 31 | UNP | Union Pacific CORP | -0.2% | -43.12% | 減碼 |
| 32 | QRVO | Qorvo INC | -0.2% | -96.52% | 減碼 |
| 33 | HII | Huntington Ingalls Industrie | -0.2% | -98.65% | 減碼 |
| 34 | SYK | Stryker CORP | -0.3% | -95.40% | 減碼 |
| 35 | BALL | Ball CORP | -0.3% | -98.06% | 減碼 |
| 36 | IPG | Interpublic Group Of Cos INC | -0.3% | -98.33% | 減碼 |
| 37 | NTAP | Netapp INC | -0.3% | -92.86% | 減碼 |
| 38 | AMP | Ameriprise Financial INC | -0.3% | -90.01% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.4% | -37.77% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | TG7 | Triumph Group INC | — | EXIT | 清倉 |
| 42 | ✓ | Igate CORP Com | — | EXIT | 清倉 |
| 43 | IRDM | Iridium Communications INC | — | NEW | 新建倉 |
| 44 | SMCIUSD | Super Micro Computer INC | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | MTH | Meritage Homes CORP | — | NEW | 新建倉 |
| 47 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 48 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 49 | INSYEUR | Insys Therapeutics INC | — | NEW | 新建倉 |
| 50 | CDW | Cdw Corp/de | — | NEW | 新建倉 |