CIK: 0001034771
申報總市值
US$12.3億
僅顯示前 200 大持股（共 370 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.85% | +0.04% | +1063.12% | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.38% | +0.08% | +0.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.21% | — | +4.49% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | — | -5.41% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.80% | +3.73% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.13% | -0.05% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.39% | -0.19% | +46.45% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.38% | — | -0.14% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | -0.09% | -0.81% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.19% | +5.25% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +7.58% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.22% | +0.09% | -7.30% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | -0.12% | +2.61% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.19% | — | +1.12% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.06% | +4.48% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.13% | — | -0.29% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | +2.61% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.23% | +0.62% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.98% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 0.90% | — | +2.71% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | — | +3.85% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.13% | +0.98% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 0.85% | -0.09% | -1.59% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | +0.04% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -0.09% | +4.69% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | +0.08% | +2.89% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | +2.32% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | +1.04% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.64% | +0.12% | +1.01% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | +14.25% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | +3.15% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | +4.11% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.58% | — | +0.46% | |
| 34 | THO | Thor Industries INC | 股票-循環性消費 | 0.57% | — | -0.85% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | +6.39% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.54% | — | -7.37% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | -3.50% | |
| 38 | AER | AerCap Holdings N.V. | 股票-工業 | 0.54% | — | -2.27% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.52% | — | -3.03% | |
| 40 | IEX | Idex CORP | 股票-工業 | 0.51% | — | -1.75% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +4.78% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | +7.47% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | -5.99% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | +20.22% | |
| 45 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.48% | — | +3.06% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.47% | — | -22.22% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | — | +4.35% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.47% | — | +4.47% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +2.39% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | +0.07% | -13.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +2.6% | +1063.12% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +46.45% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.1% | +3.73% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.1% | -0.81% | 減碼 |
| 5 | AAPL | Apple INC | +0.1% | +4.49% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.1% | +2.61% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +0.1% | +20.22% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.58% | 加碼 |
| 9 | INTC | Intel CORP | +0.1% | +4.78% | 加碼 |
| 10 | DAL | Delta Air Lines INC | +0.1% | +24.16% | 加碼 |
| 11 | BA | Boeing Co/the | +0.1% | -0.29% | 減碼 |
| 12 | NEE | Nextera Energy INC | +0.1% | +14.25% | 加碼 |
| 13 | DFSEUR | Discover Financial Services | +0.1% | +4.47% | 加碼 |
| 14 | LCII | Lci Industries | +0.1% | +55.88% | 加碼 |
| 15 | HD | Home Depot INC | +0.1% | +1.04% | 加碼 |
| 16 | EXC | Exelon CORP | +0.1% | +26.81% | 加碼 |
| 17 | THO | Thor Industries INC | 0% | -0.85% | 減碼 |
| 18 | AEP | American Electric Power | 0% | +18.69% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.05% | 減碼 |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | 0% | -0.14% | 減碼 |
| 21 | CVX | Chevron CORP | 0% | +5.25% | 加碼 |
| 22 | JNJ | Johnson & Johnson | 0% | +4.48% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +4.69% | 加碼 |
| 24 | UNH | Unitedhealth Group INC | 0% | +3.15% | 加碼 |
| 25 | HCA | Hca Healthcare INC | 0% | +0.17% | 加碼 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +3.85% | 加碼 |
| 27 | BR | Broadridge Financial Solutio | — | -1.59% | 減碼 |
| 28 | V | Visa Inc-class A Shares | — | +0.98% | 加碼 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 30 | NWL | Newell Brands INC | -0.1% | -32.42% | 減碼 |
| 31 | WBA | Walgreens Boots Alliance INC | -0.1% | -34.63% | 減碼 |
| 32 | HOMB | Home Bancshares INC | -0.1% | -37.50% | 減碼 |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -22.22% | 減碼 |
| 34 | SLB | Slb LTD | -0.2% | -27.27% | 減碼 |
| 35 | MRK | Merck & Co. INC. | -0.2% | -13.00% | 減碼 |
| 36 | T | At&t INC | -0.2% | -7.30% | 減碼 |
| 37 | CELG | Celgene CORP | -0.3% | -15.70% | 減碼 |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | -73.39% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -5.99% | 減碼 |
| 40 | LYG | Lloyds Banking Group Plc-adr | — | NEW | 新建倉 |
| 41 | AYI | Acuity INC | — | EXIT | 清倉 |
| 42 | FN | Fabrinet | — | EXIT | 清倉 |
| 43 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 44 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 46 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 47 | ✓ | Parexel Intl CORP | — | EXIT | 清倉 |
| 48 | BLD | Topbuild CORP | — | NEW | 新建倉 |
| 49 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 50 | MANH | Manhattan Associates INC | — | EXIT | 清倉 |