CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 200 大持股（共 624 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 | 3.57% | -0.22% | -0.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -1.25% | -0.73% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.40% | -0.01% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.20% | +0.22% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.43% | — | +1.26% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | -0.07% | -0.05% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | +3.19% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.09% | +0.39% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +0.38% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | — | +0.92% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | -0.23% | +7.21% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.12% | — | +19.77% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | -0.21% | +1.49% | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 1.03% | — | +1.60% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 1.01% | — | +2.73% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | +0.03% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | -0.06% | +0.57% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | +0.11% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | +0.23% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | -0.63% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.84% | — | -0.05% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.20% | +0.28% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | +0.24% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | — | +0.33% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -0.26% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.81% | +0.08% | +0.10% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +0.17% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.10% | +1.13% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.07% | -1.24% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | +0.65% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | -13.70% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.12% | +1.63% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | -0.08% | +0.82% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | -0.08% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | -0.48% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | +0.12% | |
| 37 | ✓ | 股票-其他 | 0.60% | — | +1.00% | ||
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +0.88% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | +0.14% | +0.15% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -1.46% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | — | -0.87% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | -0.03% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | -0.16% | +0.40% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.08% | +3.26% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | -2.19% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.07% | -2.34% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.50% | — | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.50% | — | — | |
| 49 | MMM | 3m Co | 股票-工業 | 0.50% | — | -1.06% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.49% | — | -0.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +1.49% | 加碼 |
| 2 | GOOG | Alphabet A | +0.2% | +1.60% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.2% | +2.73% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +7.21% | 加碼 |
| 5 | T | At&t INC | +0.2% | +19.77% | 加碼 |
| 6 | CMCSA | Comcast Corporation | +0.1% | +915.25% | 加碼 |
| 7 | ✓ | Xl Group PLC | +0.1% | +125.70% | 加碼 |
| 8 | ATVIEUR | Activision Blizzard INC | +0.1% | +893.83% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | — | +0.38% | 加碼 |
| 10 | WFC | Wells Fargo & Co | 0% | -0.05% | 減碼 |
| 11 | BAC | Bank Of America CORP | 0% | +0.57% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +0.39% | 加碼 |
| 13 | DIS | Walt Disney Co/the | 0% | +0.23% | 加碼 |
| 14 | C | Citigroup INC | 0% | -0.05% | 減碼 |
| 15 | IBM | Intl Business Machines CORP | 0% | -1.24% | 減碼 |
| 16 | MRK | Merck & Co. INC. | -0.1% | +0.24% | 加碼 |
| 17 | ABT | Abbott Laboratories | -0.1% | +0.84% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -0.01% | 減碼 |
| 19 | UTXZ | United Tech CORP | -0.1% | +1.30% | 加碼 |
| 20 | QCOM | Qualcomm INC | -0.1% | -2.34% | 減碼 |
| 21 | KMI | Kinder Morgan INC | -0.1% | +3.78% | 加碼 |
| 22 | TWXCHF | Time Warner INC | -0.1% | -1.26% | 減碼 |
| 23 | COP | Conocophillips | -0.1% | +0.22% | 加碼 |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.40% | 減碼 |
| 25 | SLB | Slb LTD | -0.1% | +0.07% | 加碼 |
| 26 | GILD | Gilead Sciences INC | -0.1% | +0.33% | 加碼 |
| 27 | ABBV | Abbvie INC | -0.1% | -2.19% | 減碼 |
| 28 | WMB | Williams Cos INC | -0.1% | +1.51% | 加碼 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -13.70% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | +0.28% | 加碼 |
| 31 | XXI | Twenty One Capital, Inc. | -0.1% | -27.90% | 減碼 |
| 32 | BIIB | Biogen INC | -0.1% | +0.05% | 加碼 |
| 33 | BAX | Baxter International INC | -0.1% | +0.82% | 加碼 |
| 34 | EBAY | Ebay INC | -0.2% | +2.54% | 加碼 |
| 35 | AAPL | Apple INC | -0.2% | -0.77% | 減碼 |
| 36 | HIG | Hartford Insurance Group INC | -0.3% | -3.46% | 減碼 |
| 37 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |
| 38 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 39 | IWS | Ishares Russell Mid-cap Valu | — | NEW | 新建倉 |
| 40 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 42 | ✓ | Directv | — | EXIT | 清倉 |
| 43 | WELL | Welltower INC | — | NEW | 新建倉 |
| 44 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 45 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ABM | Abm Industries INC | — | NEW | 新建倉 |