CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 692 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 | 6.81% | — | +13.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.49% | -3.00% | +18.85% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.30% | — | +0.37% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.66% | — | +22.79% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.95% | +1.56% | +2.36% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.20% | -1.55% | -0.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | +1.05% | +43.99% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.75% | +0.38% | -18.60% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | +2.31% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.67% | -0.47% | -2.16% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.61% | — | +23.68% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | — | -1.30% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | +1.57% | -26.13% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | +0.28% | -28.44% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.19% | -0.26% | +48.08% | |
| 16 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.18% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -8.71% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.13% | — | -4.62% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.12% | — | +176.31% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | -0.53% | -32.44% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | +1037.80% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -21.70% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +153.60% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | +0.63% | -33.13% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | +0.29% | -30.79% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | +37.95% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | +0.45% | -14.55% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -29.12% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | +19.60% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | -0.33% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.65% | — | +40.90% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | -0.57% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | +13.36% | |
| 34 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.59% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | -68.18% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | -46.82% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.55% | — | +2.09% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.53% | — | -86.41% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.53% | -0.28% | +250.30% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.52% | — | +296.66% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | +0.58% | -4.61% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.48% | — | +2.60% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | -2.99% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.47% | +0.39% | -30.08% | |
| 45 | CTLEUR | Centurylink INC | 股票-其他 | 0.46% | — | +5638.01% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.46% | — | +31.99% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | +1.03% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.46% | — | — | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.42% | — | — | |
| 50 | BIIB | Biogen INC | 股票-醫療保健 | 0.41% | — | +33.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +22.79% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1.1% | +13.35% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +43.99% | 加碼 |
| 4 | DD | DuPont de Nemours, Inc. | +0.7% | +176.31% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.7% | +1037.80% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.7% | +23.68% | 加碼 |
| 7 | INTC | Intel CORP | +0.6% | +153.60% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.5% | +48.08% | 加碼 |
| 9 | CTLEUR | Centurylink INC | +0.5% | +5638.01% | 加碼 |
| 10 | ZTS | Zoetis INC | +0.4% | +250.30% | 加碼 |
| 11 | C | Citigroup INC | +0.4% | +296.66% | 加碼 |
| 12 | MMM | 3m Co | +0.3% | +1953.01% | 加碼 |
| 13 | AEP | American Electric Power | +0.3% | +730.43% | 加碼 |
| 14 | AAPL | Apple INC | +0.3% | +18.85% | 加碼 |
| 15 | MA | Mastercard INC - A | +0.2% | -0.46% | 減碼 |
| 16 | BA | Boeing Co/the | +0.1% | -2.16% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -8.71% | 減碼 |
| 18 | MCD | Mcdonald's CORP | -0.1% | -30.79% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -29.12% | 減碼 |
| 20 | AMZN | Amazon.com INC | -0.2% | +2.36% | 加碼 |
| 21 | NKE | Nike INC -cl B | -0.2% | -40.31% | 減碼 |
| 22 | CAT | Caterpillar INC | -0.2% | -30.08% | 減碼 |
| 23 | MRK | Merck & Co. INC. | -0.2% | -53.22% | 減碼 |
| 24 | PM | Philip Morris International | -0.2% | -82.87% | 減碼 |
| 25 | HON | Honeywell International INC | -0.2% | -77.98% | 減碼 |
| 26 | ISRG | Intuitive Surgical INC | -0.2% | -95.52% | 減碼 |
| 27 | AIZ | Assurant INC | -0.3% | -86.58% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | -26.13% | 減碼 |
| 29 | CSCO | Cisco Systems INC | -0.4% | -32.44% | 減碼 |
| 30 | HD | Home Depot INC | -0.4% | -33.13% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.4% | -66.04% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.4% | -56.47% | 減碼 |
| 33 | CVX | Chevron CORP | -0.4% | -46.82% | 減碼 |
| 34 | ADP | Automatic Data Processing | -0.5% | -77.17% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.5% | -28.44% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.5% | -18.60% | 減碼 |
| 37 | WMT | Walmart INC | -0.6% | -85.22% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.8% | -96.54% | 減碼 |
| 39 | BXUSD | Blackstone Group Lp/the | -1.1% | -82.85% | 減碼 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -68.18% | 減碼 |
| 41 | EPD | Enterprise Products Partners | -3.1% | -86.41% | 減碼 |
| 42 | ✓ | Bp Midstream Par | — | EXIT | 清倉 |
| 43 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | 新建倉 |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 46 | ARLP | Alliance Resource Partners | — | EXIT | 清倉 |
| 47 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 48 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 49 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 50 | NFLX | Netflix INC | — | NEW | 新建倉 |