CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2598 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 | 1.53% | -0.06% | +7.01% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.33% | -4.52% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | — | +1.02% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.27% | -3.63% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.77% | +0.00% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | +1.08% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.11% | -4.71% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | -1.89% | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.16% | -3.55% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.29% | +0.35% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.27% | -0.73% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | +0.99% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -0.45% | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 0.74% | — | -14.04% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | +111.65% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | +8.94% | |
| 17 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.71% | — | +20.61% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +2.22% | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.64% | — | -2.89% | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 0.64% | — | +2.98% | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.63% | — | -0.34% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.62% | — | +0.28% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | -0.08% | -1.22% | |
| 24 | ✓ | 股票-其他 | 0.59% | — | +44.42% | ||
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 0.59% | — | -2.51% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +2.66% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -12.03% | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.57% | — | +13.49% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | -16.49% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 0.56% | — | +0.30% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.20% | +8.79% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.56% | — | +39.11% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | — | +22.92% | |
| 34 | AXP | American Express Company | 股票-金融 | 0.55% | — | +37.86% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.54% | — | +103.88% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.54% | — | +0.61% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | -0.09% | -0.87% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.07% | -8.24% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | -0.08% | +201.26% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.50% | — | -1.16% | |
| 41 | ✓ | Dreyfus Global Real Estate Securities Fd | 股票-其他 | 0.49% | — | +2.28% | |
| 42 | PAUIX | Pimco All Assts All Auth-ins | 股票-其他 | 0.48% | — | +1040.39% | |
| 43 | IR | Ingersoll-rand PLC | 股票-工業 | 0.48% | — | +2812.76% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.47% | — | +0.08% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.05% | +0.55% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.46% | — | +39.67% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.46% | — | -0.36% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | -0.04% | +14.23% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | -2.05% | |
| 50 | ALK | Alaska Air Group INC | 股票-工業 | 0.45% | — | -0.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | +0.5% | +2812.76% | 加碼 |
| 2 | BA | Boeing Co/the | +0.4% | +111.65% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +201.26% | 加碼 |
| 4 | SYY | Sysco CORP | +0.3% | +103.88% | 加碼 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.3% | +3808.14% | 加碼 |
| 6 | DG | Dollar General CORP | +0.2% | +276.38% | 加碼 |
| 7 | PNC | Pnc Financial Services Group | +0.2% | +39.11% | 加碼 |
| 8 | SBUX | Starbucks CORP | +0.2% | +833.61% | 加碼 |
| 9 | ✓ | +0.2% | +44.42% | 加碼 | |
| 10 | SYF | Synchrony Financial | +0.2% | +4551.34% | 加碼 |
| 11 | UNM | Unum Group | +0.2% | +328.96% | 加碼 |
| 12 | AEE | Ameren Corporation | +0.2% | +1105.16% | 加碼 |
| 13 | PDCEUSD | Pdc Energy INC | +0.2% | +2482764.71% | 加碼 |
| 14 | BFH | Bread Financial Holdings INC | +0.2% | +2533.92% | 加碼 |
| 15 | OXM | Oxford Industries INC | +0.2% | +564.29% | 加碼 |
| 16 | AMT | American Tower CORP | +0.2% | +1060.17% | 加碼 |
| 17 | PFG | Principal Financial Group | +0.2% | +146.68% | 加碼 |
| 18 | AEO | American Eagle Outfitters | +0.2% | +6613.75% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | -4.71% | 減碼 |
| 20 | CFG | Citizens Financial Group | +0.2% | +21.88% | 加碼 |
| 21 | RDN | Radian Group INC | +0.2% | +31.93% | 加碼 |
| 22 | DFSEUR | Discover Financial Services | +0.2% | +109.41% | 加碼 |
| 23 | ✓ | Kate Spade & Company | +0.2% | +244686.00% | 加碼 |
| 24 | AXP | American Express Company | +0.1% | +37.86% | 加碼 |
| 25 | CME | Cme Group INC | -0.1% | -78.97% | 減碼 |
| 26 | MANH | Manhattan Associates INC | -0.2% | -97.80% | 減碼 |
| 27 | ✓ | Team Health Holdings INC | -0.2% | -99.98% | 減碼 |
| 28 | ✓ | -0.2% | -44.77% | 減碼 | |
| 29 | SPG | Simon Property Group INC | -0.2% | -23.12% | 減碼 |
| 30 | LZB | La-z-boy INC | -0.2% | -99.98% | 減碼 |
| 31 | CTLEUR | Centurylink INC | -0.2% | -99.71% | 減碼 |
| 32 | PE1EUR | Parsley Energy Inc-class A | -0.2% | -99.88% | 減碼 |
| 33 | FITEUR | Fitbit INC - A | -0.2% | -99.98% | 減碼 |
| 34 | ✓ | Depomed INC | -0.2% | -77.71% | 減碼 |
| 35 | AMAT | Applied Materials INC | -0.2% | -33.07% | 減碼 |
| 36 | VZ | Verizon Communications INC | -0.2% | -39.16% | 減碼 |
| 37 | MOH | Molina Healthcare INC | -0.2% | -98.36% | 減碼 |
| 38 | ORLY | O'reilly Automotive INC | -0.2% | -92.57% | 減碼 |
| 39 | LUV | Southwest Airlines Co | -0.3% | -90.09% | 減碼 |
| 40 | MCK | Mckesson CORP | -0.3% | -49.53% | 減碼 |
| 41 | WAB | Wabtec CORP | -0.3% | -99.06% | 減碼 |
| 42 | HON | Honeywell International INC | -0.3% | -41.11% | 減碼 |
| 43 | KR | Kroger Co | -0.5% | -89.46% | 減碼 |
| 44 | DUSQX | Dfa US Large Cap Equity-ins | — | EXIT | 清倉 |
| 45 | XPER | Xperi Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Tessera Technologies INC Com | — | EXIT | 清倉 |
| 47 | CACI | Caci International INC -cl A | — | NEW | 新建倉 |
| 48 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 49 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建倉 |
| 50 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |