CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 200 大持股（共 618 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 | 3.42% | -0.22% | -2.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -1.25% | -1.73% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.23% | -0.95% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | -0.21% | -0.58% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | +0.20% | -1.36% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.40% | -0.71% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.09% | -1.63% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | — | +0.29% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | -0.10% | -0.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | -0.13% | -1.11% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.07% | — | -0.92% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | -0.07% | -1.30% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | -0.06% | -2.45% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | -1.55% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.20% | -0.88% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | -0.95% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | -1.53% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | -0.92% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.86% | — | -1.44% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -1.92% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | -0.08% | -0.08% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.10% | -1.74% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -0.48% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | -1.78% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -1.86% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.76% | +0.08% | -1.99% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.75% | — | -1.18% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -1.28% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -0.85% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +5.20% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.12% | +0.51% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | -1.58% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -0.41% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | -1.97% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.57% | -0.08% | -1.00% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.07% | -0.78% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | +0.10% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | — | -1.72% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.53% | — | -0.75% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | +0.14% | -1.81% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.47% | — | -1.29% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.46% | — | -0.45% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.45% | — | -1.87% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.45% | — | -1.04% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.19% | +0.27% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | -1.40% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.43% | -0.07% | -0.38% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.41% | — | +1.16% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.41% | — | -0.90% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.06% | -1.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.2% | -0.95% | 減碼 |
| 2 | BA | Boeing Co/the | +0.1% | -1.58% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.1% | -1.73% | 減碼 |
| 4 | ABBV | Abbvie INC | +0.1% | -0.41% | 減碼 |
| 5 | AAPL | Apple INC | +0.1% | -2.09% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.29% | 加碼 |
| 7 | CVX | Chevron CORP | +0.1% | -0.88% | 減碼 |
| 8 | NVDA | Nvidia CORP | +0.1% | +0.27% | 加碼 |
| 9 | SBAC | Sba Communications CORP | +0.1% | +57.40% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.1% | -0.92% | 減碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.74% | 減碼 |
| 12 | MA | Mastercard INC - A | +0.1% | -1.00% | 減碼 |
| 13 | INTC | Intel CORP | +0.1% | -1.99% | 減碼 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +1.79% | 加碼 |
| 15 | NFLX | Netflix INC | +0.1% | -0.42% | 減碼 |
| 16 | MU | Micron Technology INC | +0.1% | +6.58% | 加碼 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -1.40% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -0.04% | 減碼 |
| 19 | C | Citigroup INC | 0% | -1.44% | 減碼 |
| 20 | GILD | Gilead Sciences INC | 0% | -1.04% | 減碼 |
| 21 | AMAT | Applied Materials INC | 0% | -1.47% | 減碼 |
| 22 | CELG | Celgene CORP | 0% | -1.29% | 減碼 |
| 23 | TXN | Texas Instruments INC | 0% | -2.77% | 減碼 |
| 24 | PFE | Pfizer INC | 0% | -0.95% | 減碼 |
| 25 | NKE | Nike INC -cl B | -0.1% | -0.85% | 減碼 |
| 26 | ✓ | -0.1% | -1.90% | 減碼 | |
| 27 | PM | Philip Morris International | -0.1% | -1.18% | 減碼 |
| 28 | MDT | Medtronic plc | -0.1% | -1.87% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -1.36% | 減碼 |
| 30 | MO | Altria Group INC | -0.1% | -1.72% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -1.53% | 減碼 |
| 32 | TD V3.625 09-15-31 | Toronto-dominion Bank | — | EXIT | 清倉 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 34 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 35 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 36 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 37 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 38 | THS | Treehouse Foods INC | — | NEW | 新建倉 |
| 39 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 40 | ✓ | Hartford Multifactor Low | — | NEW | 新建倉 |
| 41 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 42 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 43 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 44 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 45 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 46 | TRU | Transunion | — | NEW | 新建倉 |
| 47 | FNB | Fnb CORP | — | NEW | 新建倉 |
| 48 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 49 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 50 | ✓ | Lattice Strategies Tr | — | NEW | 新建倉 |