CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 200 大持股（共 616 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 | 2.72% | -0.22% | -3.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -1.25% | -3.19% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | +0.40% | -2.09% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | +0.20% | -2.05% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.51% | — | -4.09% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.21% | -1.97% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.43% | — | -2.57% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.23% | -1.37% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | -2.81% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.24% | — | -1.70% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | -1.51% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.09% | -2.88% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | -2.92% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | -0.07% | -2.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | -0.13% | -2.33% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | -0.10% | -3.94% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.20% | -0.25% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | -1.63% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | -2.30% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -3.01% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | — | -4.52% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | -2.48% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -3.35% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.81% | +0.08% | -2.11% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -2.33% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -2.68% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | -0.08% | -3.58% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.10% | -3.57% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | — | -1.29% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.07% | -2.97% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.06% | -3.17% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.12% | -4.76% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | -2.67% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.64% | — | -2.65% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.64% | — | -0.12% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -2.44% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -4.34% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +0.14% | -4.47% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | -5.86% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.57% | — | +10.43% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.55% | — | -2.35% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | -4.25% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | -2.40% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | -3.01% | |
| 45 | ✓ | 股票-其他 | 0.48% | — | +0.24% | ||
| 46 | HON | Honeywell International INC | 股票-工業 | 0.46% | — | -5.22% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.07% | -2.53% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.08% | -4.41% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | -0.16% | -3.27% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | — | -7.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | -1.97% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -2.09% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -2.05% | 減碼 |
| 4 | PFE | Pfizer INC | +0.2% | -2.92% | 減碼 |
| 5 | T | At&t INC | +0.1% | -2.57% | 減碼 |
| 6 | CVX | Chevron CORP | +0.1% | -0.25% | 減碼 |
| 7 | SLB | Slb LTD | +0.1% | +10.43% | 加碼 |
| 8 | MDT | Medtronic plc | +0.1% | -0.12% | 減碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -2.67% | 減碼 |
| 10 | DLR | Digital Realty Trust INC | +0.1% | +1066.22% | 加碼 |
| 11 | ULTA | Ulta Beauty INC | +0.1% | +1038.10% | 加碼 |
| 12 | GPN | Global Payments INC | +0.1% | +942.57% | 加碼 |
| 13 | TDG | Transdigm Group INC | +0.1% | +1092.87% | 加碼 |
| 14 | NEM | Newmont CORP | +0.1% | +29.46% | 加碼 |
| 15 | CDP | Copt Defense Properties | +0.1% | +306.53% | 加碼 |
| 16 | TASTUSD | Carrols Restaurant Group INC | +0.1% | +173.91% | 加碼 |
| 17 | MO | Altria Group INC | +0.1% | -1.29% | 減碼 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +269.14% | 加碼 |
| 19 | MRK | Merck & Co. INC. | +0.1% | -2.30% | 減碼 |
| 20 | KDP | Keurig Dr Pepper Inc. | +0.1% | +30.14% | 加碼 |
| 21 | NWL | Newell Brands INC | +0.1% | +61.15% | 加碼 |
| 22 | WFC | Wells Fargo & Co | 0% | -2.04% | 減碼 |
| 23 | UAL | United Airlines Holdings INC | 0% | -9.43% | 減碼 |
| 24 | MCD | Mcdonald's CORP | -0.1% | -4.34% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.1% | -3.57% | 減碼 |
| 26 | HD | Home Depot INC | -0.1% | -3.01% | 減碼 |
| 27 | MA | Mastercard INC - A | -0.1% | -4.41% | 減碼 |
| 28 | ✓ | -0.1% | +0.24% | 加碼 | |
| 29 | PHM | Pultegroup INC | -0.1% | -71.14% | 減碼 |
| 30 | DAL | Delta Air Lines INC | -0.1% | -9.18% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.1% | -4.25% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.1% | -5.05% | 減碼 |
| 33 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | -0.1% | -90.58% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -4.09% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.1% | -5.86% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.33% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -3.94% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.2% | -3.19% | 減碼 |
| 39 | AAPL | Apple INC | -0.5% | -3.13% | 減碼 |
| 40 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 41 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 45 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 48 | AYI | Acuity INC | — | NEW | 新建倉 |
| 49 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 50 | ✓ | Airgas INC | — | EXIT | 清倉 |