CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 681 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 | BAC | Bank Of America CORP | 股票-金融 | 8.14% | — | +31.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.80% | -3.00% | -28.74% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | — | +27.25% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.21% | — | +66.05% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | — | +13.85% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.14% | — | -5.90% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | — | +16.98% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | — | -5.97% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 1.97% | — | +11.77% | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.89% | — | -27.52% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.62% | — | +4.78% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | +4.09% | |
| 13 | ✓ | 股票-其他 | 1.19% | — | +37.50% | ||
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | -28.68% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | -0.84% | +10.16% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -1.55% | +655.88% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | +76.39% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.99% | — | +37.95% | |
| 19 | MET | Metlife INC | 股票-金融 | 0.98% | — | -5.53% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.92% | — | +14.09% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 0.91% | — | -42.03% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | +0.29% | -15.54% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.48% | NEW | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | +0.45% | +8.98% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +6.77% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | +102.63% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.67% | — | +5.02% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | +0.28% | +128.51% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | -3.35% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | -15.95% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | -5.39% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | — | -2.64% | |
| 33 | ✓ | 股票-其他 | 0.58% | — | -15.66% | ||
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +18.78% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.53% | — | -2.90% | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.53% | — | -14.38% | |
| 37 | ING | ING Groep N.V. | 股票-金融 | 0.51% | — | +260.98% | |
| 38 | CIM | Chimera Investment Corporation | 股票-其他 | 0.51% | — | +15.80% | |
| 39 | AIG | American International Group | 股票-金融 | 0.51% | — | +29.26% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.50% | — | +86.45% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | -0.53% | -12.18% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.47% | — | -45.79% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | — | -25.55% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.45% | — | -50.78% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.45% | — | -32.94% | |
| 46 | SPG | Simon Property Group INC | 股票-房地產 | 0.45% | — | -17.44% | |
| 47 | DOW | Dow Chem Co | 股票-原物料 | 0.44% | — | -5.33% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | +55.88% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | — | -31.38% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | — | -48.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.8% | +31.34% | 加碼 |
| 2 | PFE | Pfizer INC | +1% | +66.05% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | +27.25% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.5% | +76.39% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | +13.85% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.5% | +16.98% | 加碼 |
| 7 | ✓ | +0.4% | +37.50% | 加碼 | |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +128.51% | 加碼 |
| 9 | ING | ING Groep N.V. | +0.4% | +260.98% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.4% | +102.63% | 加碼 |
| 11 | EOG | Eog Resources INC | +0.3% | +1304.53% | 加碼 |
| 12 | SJR-BEUR | Shaw Communications Inc-b | +0.3% | +301.20% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.3% | +3627.77% | 加碼 |
| 14 | WCC | Wesco International INC | +0.3% | +1448.61% | 加碼 |
| 15 | KRC | Kilroy Realty CORP | +0.2% | +158.55% | 加碼 |
| 16 | AXP | American Express Co | +0.2% | +86.45% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | -0.2% | -19.36% | 減碼 |
| 18 | RF | Regions Financial CORP | -0.2% | -64.83% | 減碼 |
| 19 | GIS | General Mills INC | -0.2% | -65.98% | 減碼 |
| 20 | PEG | Public Service Enterprise Gp | -0.2% | -45.79% | 減碼 |
| 21 | AVPUSD | Avon Products INC | -0.2% | -91.58% | 減碼 |
| 22 | C | Citigroup INC | -0.2% | -5.90% | 減碼 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -86.81% | 減碼 |
| 24 | TRV | Travelers Cos Inc/the | -0.2% | -87.97% | 減碼 |
| 25 | BKNG | Booking Hldgs INC | -0.3% | -85.37% | 減碼 |
| 26 | KDP | Keurig Dr Pepper Inc. | -0.3% | -66.03% | 減碼 |
| 27 | CVX | Chevron CORP | -0.3% | -46.84% | 減碼 |
| 28 | TGT | Target CORP | -0.3% | -50.55% | 減碼 |
| 29 | GLW | Corning INC | -0.3% | -71.98% | 減碼 |
| 30 | NEM | Newmont CORP | -0.3% | -68.49% | 減碼 |
| 31 | PM | Philip Morris International | -0.3% | -41.57% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.3% | -28.68% | 減碼 |
| 33 | AMGN | Amgen INC | -0.3% | -48.80% | 減碼 |
| 34 | ✓ | -0.4% | -96.91% | 減碼 | |
| 35 | T | At&t INC | -0.4% | -50.78% | 減碼 |
| 36 | MA | Mastercard INC - A | -0.4% | +655.88% | 加碼 |
| 37 | BXUSD | Blackstone Group Lp/the | -0.5% | -27.52% | 減碼 |
| 38 | PGR | Progressive CORP | -0.5% | -91.69% | 減碼 |
| 39 | BBTUSD | Bb&t CORP | -0.6% | -85.17% | 減碼 |
| 40 | GOOG | Alphabet A | -0.6% | -42.03% | 減碼 |
| 41 | WYNN | Wynn Resorts LTD | -0.6% | -86.39% | 減碼 |
| 42 | ET | Energy Transfer LP | -1% | +11.77% | 加碼 |
| 43 | AAPL | Apple INC | -1.1% | -28.74% | 減碼 |
| 44 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | 清倉 |
| 45 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 46 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 47 | CM | Can Imperial Bk Of Commerce | — | NEW | 新建倉 |
| 48 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 清倉 |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 50 | ✓ | Nustar Gp Holdings LLC | — | NEW | 新建倉 |