CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 825 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 | 12.15% | — | +0.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.59% | -0.84% | +52.16% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 6.08% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.74% | -3.00% | +3.66% | |
| 5 | WOORIB V4.5 PERP REGS | Woori Bank | 股票-其他 | 5.67% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | — | -9.05% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 2.19% | — | +1.85% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.88% | +1.56% | -7.54% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | +0.28% | +6.85% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | — | +48.66% | |
| 11 | MPLX | Mplx LP | 股票-能源 | 1.52% | -0.31% | +2.12% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | +1.05% | -2.68% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.39% | — | +32.80% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.06% | — | +36.94% | |
| 15 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.03% | — | -2.69% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -45.66% | |
| 17 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.99% | — | +248.37% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | +1.57% | -47.42% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | — | +1.39% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | -0.53% | -11.73% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | +0.29% | -23.41% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | +0.63% | -0.33% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +342.80% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | -24.52% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | -2.51% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -7.25% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | -2.64% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | +125.12% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.59% | -1.55% | -15.72% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | -3.49% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | +0.43% | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | +4.19% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | +0.45% | -1.84% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -4.05% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -53.18% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.49% | — | +571.91% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.44% | — | -2.01% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | -38.25% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.41% | +0.48% | -33.23% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.41% | — | +356.03% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.40% | — | +0.09% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.39% | — | -18.59% | |
| 43 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.38% | — | -2.89% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.36% | — | +198.41% | |
| 45 | ✓ | Williams Partners LP | 股票-其他 | 0.35% | — | -59.94% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.34% | — | +690.80% | |
| 47 | ✓ | Panera Bread Co | 股票-其他 | 0.32% | — | -84.93% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +419.40% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.31% | — | -13.98% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.31% | — | -34.36% |
| # | 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 | +2.6% | +52.16% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1.1% | +0.83% | 加碼 |
| 3 | EQMUSD | Eqm Midstream Partners LP | +0.7% | +248.37% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.6% | +342.80% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.6% | +48.66% | 加碼 |
| 6 | WDC | Western Digital CORP | +0.4% | +571.91% | 加碼 |
| 7 | REYN | Reynolds Consumer Products Inc. | +0.4% | +32.80% | 加碼 |
| 8 | PFE | Pfizer INC | +0.4% | +125.12% | 加碼 |
| 9 | UPS | United Parcel Service-cl B | +0.3% | +356.03% | 加碼 |
| 10 | USB | US Bancorp | +0.3% | +690.80% | 加碼 |
| 11 | DVN | Devon Energy CORP | +0.3% | +1681.76% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +419.40% | 加碼 |
| 13 | RHT1EUR | Red Hat INC | +0.3% | +992.01% | 加碼 |
| 14 | HCRSQ | Hi-crush INC | +0.2% | +653.71% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | +198.41% | 加碼 |
| 16 | AMGN | Amgen INC | -0.2% | -38.25% | 減碼 |
| 17 | KMI | Kinder Morgan INC | -0.2% | -34.36% | 減碼 |
| 18 | SBUX | Starbucks CORP | -0.2% | -71.10% | 減碼 |
| 19 | ITW | Illinois Tool Works | -0.2% | -98.19% | 減碼 |
| 20 | EXC | Exelon CORP | -0.3% | -85.58% | 減碼 |
| 21 | CENX | Century Aluminum Company | -0.3% | -80.71% | 減碼 |
| 22 | NEM | Newmont CORP | -0.3% | -90.35% | 減碼 |
| 23 | BKNG | Booking Hldgs INC | -0.3% | -91.59% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | -0.3% | -63.55% | 減碼 |
| 25 | GM | General Motors Co | -0.3% | -98.84% | 減碼 |
| 26 | MXIM | Maxim Integrated Products | -0.4% | -91.47% | 減碼 |
| 27 | WES | Western Midstream Partners, LP | -0.4% | -90.07% | 減碼 |
| 28 | YUM | Yum! Brands INC | -0.5% | -99.00% | 減碼 |
| 29 | ✓ | Williams Partners LP | -0.5% | -59.94% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.5% | -98.11% | 減碼 |
| 31 | ✓ | Boardwalk Pipeline Partners | -0.6% | -91.19% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.6% | -53.18% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | -0.6% | -47.42% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.8% | -45.66% | 減碼 |
| 35 | OKE | ONEOK, Inc. | -1% | -84.47% | 減碼 |
| 36 | ✓ | Panera Bread Co | -1.4% | -84.93% | 減碼 |
| 37 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 38 | WOORIB V4.5 PERP REGS | Woori Bank | — | NEW | 新建倉 |
| 39 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 40 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 41 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 42 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 43 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 44 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 45 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 46 | NGL | Ngl Energy Partners LP | — | EXIT | 清倉 |
| 47 | AM | Antero Midstream Corporation | — | EXIT | 清倉 |
| 48 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |
| 49 | ✓ | Oclaro INC | — | NEW | 新建倉 |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |