CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3205 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 | ✓ | Call On Spx 12/20/19 @ 1000 | 股票-其他 | 4.67% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.77% | -2.85% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.06% | -1.74% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | +30.77% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | -2.73% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.33% | -5.65% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.10% | -0.16% | -0.25% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.10% | -4.74% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | +19.76% | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 0.91% | — | -1.59% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | -0.08% | -0.59% | |
| 12 | OANIX | Oakmark International-inst | 股票-其他 | 0.87% | — | -5.05% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.11% | +0.71% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.07% | -0.54% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.83% | +0.06% | +7.05% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.05% | -0.71% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | +43.76% | |
| 18 | AME | Ametek INC | 股票-工業 | 0.79% | — | +0.73% | |
| 19 | IR | Ingersoll-rand PLC | 股票-工業 | 0.77% | — | -2.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.13% | +42.63% | |
| 21 | ROST | Ross Stores INC | 股票-循環性消費 | 0.74% | — | -0.68% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | -10.31% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | -3.92% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | — | -1.64% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -20.14% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.27% | -7.24% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.29% | +14.37% | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 0.67% | — | -1.01% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | +0.09% | -3.07% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | +0.22% | +0.91% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.27% | -4.93% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | -0.04% | -4.29% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.08% | -1.25% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | +25.42% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -5.71% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.60% | — | -0.11% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | — | +6.77% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.57% | — | -2.27% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | -0.98% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.54% | — | +692.94% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.54% | — | -2.66% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.53% | — | -0.50% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | -55.16% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.52% | — | +39.99% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | — | +0.01% | |
| 46 | CE | Celanese CORP | 股票-原物料 | 0.50% | — | -19.27% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | -3.06% | |
| 48 | WCMIX | Wcm Focused Intl Growth-inst | 股票-其他 | 0.46% | — | +22.13% | |
| 49 | CNC | Centene CORP | 股票-醫療保健 | 0.46% | — | +23.47% | |
| 50 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.46% | +0.10% | -24.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.5% | +692.94% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +42.63% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.3% | +43.76% | 加碼 |
| 4 | COR | Cencora INC | +0.3% | +151.34% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.3% | +30.77% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | -1.74% | 減碼 |
| 7 | AMAT | Applied Materials INC | +0.2% | +168.35% | 加碼 |
| 8 | EXPE | Expedia Group INC | +0.2% | +85290.63% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +25.42% | 加碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.2% | +164.58% | 加碼 |
| 11 | FTNT | Fortinet INC | +0.2% | +39.99% | 加碼 |
| 12 | HON | Honeywell International INC | +0.2% | +19.76% | 加碼 |
| 13 | KR | Kroger Co | +0.2% | +338.08% | 加碼 |
| 14 | PLD | Prologis INC | +0.1% | +19094.95% | 加碼 |
| 15 | EXPD | Expeditors Intl Wash INC | +0.1% | +590.16% | 加碼 |
| 16 | KEYS | Keysight Technologies In | +0.1% | +2671.82% | 加碼 |
| 17 | TSN | Tyson Foods Inc-cl A | +0.1% | +320.74% | 加碼 |
| 18 | CTVA | Corteva INC | +0.1% | +178.62% | 加碼 |
| 19 | BKR | Baker Hughes Co | +0.1% | +30343.66% | 加碼 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -5.65% | 減碼 |
| 21 | GILD | Gilead Sciences INC | -0.1% | -30.56% | 減碼 |
| 22 | HSIC | Henry Schein INC | -0.1% | -41.65% | 減碼 |
| 23 | NUE | Nucor CORP | -0.1% | -87.16% | 減碼 |
| 24 | CTXSEUR | Citrix Systems INC | -0.1% | -98.94% | 減碼 |
| 25 | IP | International Paper Co | -0.1% | -62.10% | 減碼 |
| 26 | AMP | Ameriprise Financial INC | -0.1% | -32.18% | 減碼 |
| 27 | CBM | Cambrex CORP | -0.1% | -99.87% | 減碼 |
| 28 | COP | Conocophillips | -0.1% | -74.16% | 減碼 |
| 29 | PGR | Progressive CORP | -0.1% | -77.63% | 減碼 |
| 30 | FOXA | Fox CORP - Class A | -0.1% | -88.29% | 減碼 |
| 31 | SPG | Simon Property Group INC | -0.1% | -86.60% | 減碼 |
| 32 | JNP | Juniper Networks INC | -0.2% | -99.62% | 減碼 |
| 33 | HUM | Humana INC | -0.2% | -54.60% | 減碼 |
| 34 | CHD | Church & Dwight Co INC | -0.2% | -64.75% | 減碼 |
| 35 | MNST | Monster Beverage CORP | -0.2% | -24.93% | 減碼 |
| 36 | CMA | Comerica INC | -0.2% | -84.28% | 減碼 |
| 37 | IPG | Interpublic Group Of Cos INC | -0.2% | -98.21% | 減碼 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -87.88% | 減碼 |
| 39 | XLNXEUR | Xilinx INC | -0.2% | -86.13% | 減碼 |
| 40 | IACIEUR | Iac/interactivecorp | -0.3% | -67.32% | 減碼 |
| 41 | DUSQX | Dfa US Large Cap Equity-ins | -0.3% | -64.07% | 減碼 |
| 42 | CBRE | Cbre Group INC - A | -0.4% | -59.80% | 減碼 |
| 43 | PFE | Pfizer INC | -0.4% | -39.02% | 減碼 |
| 44 | BA | Boeing Co/the | -0.6% | -55.16% | 減碼 |
| 45 | ✓ | Call On Spx 12/20/19 @ 1000 | — | NEW | 新建倉 |
| 46 | ✓ | Call On Spx 08/16/19 @ 1 000 00 | — | EXIT | 清倉 |
| 47 | ✓ | Call On Spx 9/20/19 @ 1000 | — | EXIT | 清倉 |
| 48 | TCF | Tcf Financial CORP | — | NEW | 新建倉 |
| 49 | SCYVX | AB Small Cap Value Port-adv | — | EXIT | 清倉 |
| 50 | CSL | Carlisle Cos INC | — | NEW | 新建倉 |