CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 200 大持股（共 636 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 | 3.79% | -0.22% | -29.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -1.25% | +0.06% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.40% | -1.37% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.20% | +1.58% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | -0.07% | +1.80% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.37% | — | +0.04% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.09% | +0.31% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | -54.79% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +3.54% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | +1.63% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | -3.19% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.20% | -1.98% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.94% | — | -0.63% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.94% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | +0.77% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.06% | -20.51% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.23% | +3.86% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.90% | — | -0.08% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | +1.83% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.87% | — | +0.34% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | -0.21% | -5.76% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | +1.67% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | -0.07% | -0.19% | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 0.79% | — | -4.98% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | -0.14% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | +1.53% | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 0.78% | — | -4.17% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +3.41% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.75% | +0.08% | +1.17% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | +1.45% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.12% | +2.60% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.10% | +1.41% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | +1.92% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | -0.08% | +9.00% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | +1.11% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +7.44% | |
| 38 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | +0.47% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | +9.02% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +0.14% | -5.11% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -0.24% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | +3.91% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.07% | +3.75% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.52% | — | -0.69% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -0.22% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.51% | — | +4.22% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.50% | — | -6.23% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.49% | — | -4.55% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | +3.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +0.06% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +0.31% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.2% | -0.08% | 減碼 |
| 4 | ABBV | Abbvie INC | +0.1% | +9.02% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +0.04% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.1% | +131.14% | 加碼 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +1237.72% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.1% | +6.88% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +0.77% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | -5.76% | 減碼 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +9.00% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +3.86% | 加碼 |
| 13 | REYN | Reynolds Consumer Products Inc. | +0.1% | +50.06% | 加碼 |
| 14 | WMB | Williams Cos INC | +0.1% | +29.06% | 加碼 |
| 15 | CMS | Cms Energy CORP | +0.1% | +185.59% | 加碼 |
| 16 | NFLX | Netflix INC | +0.1% | +3.47% | 加碼 |
| 17 | VZ | Verizon Communications INC | 0% | -3.19% | 減碼 |
| 18 | ✓ | Google INC Class C | -0.1% | -4.17% | 減碼 |
| 19 | CVX | Chevron CORP | -0.1% | -1.98% | 減碼 |
| 20 | TDG | Transdigm Group INC | -0.1% | -94.54% | 減碼 |
| 21 | BAC | Bank Of America CORP | -0.1% | -20.51% | 減碼 |
| 22 | DISH | Dish Network Corp-a | -0.1% | -94.19% | 減碼 |
| 23 | WMT | Walmart INC | -0.1% | -5.11% | 減碼 |
| 24 | ✓ | Level 3 Communications INC | -0.1% | -55.98% | 減碼 |
| 25 | MHK | Mohawk Industries INC | -0.1% | -67.65% | 減碼 |
| 26 | EW | Edwards Lifesciences CORP | -0.1% | -64.04% | 減碼 |
| 27 | PH | Parker Hannifin CORP | -0.1% | -62.79% | 減碼 |
| 28 | ✓ | -0.2% | -72.30% | 減碼 | |
| 29 | RTN1USD | Raytheon Company | -0.2% | -54.68% | 減碼 |
| 30 | WYNN | Wynn Resorts LTD | -0.3% | -82.99% | 減碼 |
| 31 | GD | General Dynamics CORP | -0.3% | -58.80% | 減碼 |
| 32 | ✓ | Time Warner Cable INC | -0.3% | -62.65% | 減碼 |
| 33 | ✓ | Directv | -0.6% | -73.44% | 減碼 |
| 34 | ✓ | Yahoo INC | -0.7% | -77.20% | 減碼 |
| 35 | AAPL | Apple INC | -1.4% | -29.66% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -54.79% | 減碼 |
| 37 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 38 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建倉 |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 42 | HIG | Hartford Insurance Group INC | — | NEW | 新建倉 |
| 43 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 44 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 45 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 46 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 47 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 48 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 49 | RAVN | Raven Industries INC | — | NEW | 新建倉 |
| 50 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |