CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 642 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 | 7.91% | — | +0.51% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 4.14% | — | -31.66% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.86% | -3.00% | -0.05% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.07% | -0.84% | +81205.71% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | — | +8.87% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.69% | — | +54.52% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.62% | — | -37.71% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.47% | — | +0.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | +1.05% | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.34% | — | -16.52% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | +59.16% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 1.20% | — | +100.79% | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.19% | — | -21.51% | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 1.17% | — | +77.58% | |
| 15 | MET | Metlife INC | 股票-金融 | 1.11% | — | -3.40% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | — | +20.12% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | — | -0.03% | |
| 18 | SYMCEUR | Symantec CORP | 股票-其他 | 1.00% | — | +159.37% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | -0.53% | +66.48% | |
| 20 | WELL | Welltower INC | 股票-房地產 | 0.93% | — | +34.82% | |
| 21 | KKR | KKR & Co. Inc. | 股票-金融 | 0.92% | — | +4.70% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | -0.26% | +18.23% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +97.64% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +3.71% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | +0.47% | +230.90% | |
| 26 | ✓ | Williams Partners LP | 股票-其他 | 0.71% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +63.90% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.66% | — | +5.73% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | — | +450.17% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | -10.05% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.61% | — | -2.90% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | -64.91% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | +43.13% | |
| 34 | MOS | Mosaic Co/the | 股票-原物料 | 0.57% | — | +5.49% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | +0.29% | +7.28% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | -6.80% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.56% | — | +14.81% | |
| 38 | EQR | Equity Residential | 股票-房地產 | 0.55% | — | +6.99% | |
| 39 | TMK | Torchmark CORP | 股票-其他 | 0.55% | — | +17.46% | |
| 40 | ✓ | 股票-其他 | 0.54% | — | -5.13% | ||
| 41 | MPLX | Mplx LP | 股票-能源 | 0.54% | -0.31% | +3151.18% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +7.54% | |
| 43 | WU | Western Union Co | 股票-金融 | 0.53% | — | +0.94% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.48% | NEW | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.52% | — | +3335.98% | |
| 46 | WOO | Foot Locker INC | 股票-其他 | 0.52% | — | +0.44% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | — | +0.24% | |
| 48 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.51% | — | +60.69% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | +0.28% | +167.96% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.50% | — | -22.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +81205.71% | 加碼 |
| 2 | SYMCEUR | Symantec CORP | +0.6% | +159.37% | 加碼 |
| 3 | EPD | Enterprise Products Partners | +0.5% | +450.17% | 加碼 |
| 4 | MPLX | Mplx LP | +0.5% | +3151.18% | 加碼 |
| 5 | PPL | Ppl CORP | +0.5% | +3335.98% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.5% | +54.52% | 加碼 |
| 7 | WMT | Walmart INC | +0.5% | +230.90% | 加碼 |
| 8 | SPG | Simon Property Group INC | +0.5% | +77.58% | 加碼 |
| 9 | DAL | Delta Air Lines INC | +0.5% | +1499.62% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.4% | +59.16% | 加碼 |
| 11 | INTC | Intel CORP | +0.4% | +97.64% | 加碼 |
| 12 | CRM | Salesforce INC | +0.4% | +4513.38% | 加碼 |
| 13 | BIIB | Biogen INC | +0.4% | +341.69% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.4% | +8.87% | 加碼 |
| 15 | ET | Energy Transfer LP | +0.4% | +100.79% | 加碼 |
| 16 | AVGO | Broadcom Inc. | +0.4% | +3941.44% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.3% | +66.48% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.3% | +167.96% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.3% | +182.88% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +202.19% | 加碼 |
| 21 | WEP | Magellan Midstream Partners | +0.3% | +882.43% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +63.90% | 加碼 |
| 23 | ✓ | Cbs CORP New | +0.2% | +2989.76% | 加碼 |
| 24 | HST | Host Hotels & Resorts INC | +0.2% | +870.78% | 加碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | +0.2% | +440.91% | 加碼 |
| 26 | HD | Home Depot INC | +0.2% | +291.78% | 加碼 |
| 27 | WELL | Welltower INC | +0.1% | +34.82% | 加碼 |
| 28 | MRK | Merck & Co. INC. | +0.1% | +20.12% | 加碼 |
| 29 | PCG | P G & E CORP | -0.3% | -88.46% | 減碼 |
| 30 | DREUSD | Duke Realty CORP | -0.3% | -95.01% | 減碼 |
| 31 | BAC | Bank Of America CORP | -0.5% | +0.51% | 加碼 |
| 32 | HCA | Hca Healthcare INC | -0.5% | -98.65% | 減碼 |
| 33 | SNDK | Sandisk Corporation | -0.5% | -73.49% | 減碼 |
| 34 | BXUSD | Blackstone Group Lp/the | -0.7% | -21.51% | 減碼 |
| 35 | CCI | Crown Castle INC | -0.9% | -75.23% | 減碼 |
| 36 | C | Citigroup INC | -1.3% | -37.71% | 減碼 |
| 37 | AGG | Ishares Core U.s. Aggregate | -1.4% | -64.91% | 減碼 |
| 38 | ET | Energy Transfer LP | -1.5% | -16.52% | 減碼 |
| 39 | MDLZ | Mondelez International Inc-a | -1.9% | -94.48% | 減碼 |
| 40 | GS | Goldman Sachs Group INC | -2.6% | -31.66% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 42 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 43 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 44 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清倉 |
| 46 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 48 | FR | First Industrial Realty Tr | — | NEW | 新建倉 |
| 49 | VRSK | Verisk Analytics, Inc. | — | NEW | 新建倉 |
| 50 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |