CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1332 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 | AAPL | Apple INC | 股票-科技 | 3.29% | +1.44% | -32.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.65% | -19.76% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.17% | -39.31% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.31% | -29.13% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | -12.34% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | -34.20% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.04% | — | -39.75% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.01% | — | -21.12% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | — | -2.17% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | -31.75% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | -0.30% | -20.43% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 0.92% | — | -4.00% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -0.14% | -36.19% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.80% | — | -17.78% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.74% | — | -17.09% | |
| 16 | MET | Metlife INC | 股票-金融 | 0.71% | — | -20.87% | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 0.68% | — | -33.41% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.68% | +0.23% | -30.23% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.67% | — | -41.30% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | -0.55% | -32.26% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.47% | -33.77% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | -19.12% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -40.83% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | -0.17% | -5.76% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | -30.06% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | -18.78% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | -22.18% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.48% | -60.24% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.54% | — | -26.22% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.53% | -0.19% | -7.77% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.13% | -28.00% | |
| 32 | ✓ | 股票-其他 | 0.53% | — | -15.14% | ||
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.52% | — | -25.47% | |
| 34 | SPG | Simon Property Group INC | 股票-房地產 | 0.52% | — | -22.16% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.52% | +0.34% | -43.07% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | -26.86% | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.51% | — | -22.93% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.51% | — | -32.36% | |
| 39 | ETR | Entergy CORP | 股票-公用事業 | 0.49% | — | -17.12% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.49% | — | -30.11% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | -16.11% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | -18.61% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | -0.16% | -45.47% | |
| 44 | EXC | Exelon CORP | 股票-公用事業 | 0.47% | — | -24.36% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | -30.29% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -8.12% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | -33.43% | |
| 48 | AIG | American International Group | 股票-金融 | 0.46% | — | -49.16% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.44% | — | -43.77% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | -8.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -19.76% | 減碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -20.43% | 減碼 |
| 3 | C | Citigroup INC | +0.1% | -21.12% | 減碼 |
| 4 | INTC | Intel CORP | +0.1% | -30.23% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.1% | -33.77% | 減碼 |
| 6 | MET | Metlife INC | 0% | -20.87% | 減碼 |
| 7 | CMCSA | Comcast Corp-class A | 0% | -31.75% | 減碼 |
| 8 | ORCL | Oracle CORP | — | -28.00% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | 0% | -29.13% | 減碼 |
| 10 | GM | General Motors Co | 0% | -33.16% | 減碼 |
| 11 | MRK | Merck & Co. INC. | 0% | -30.06% | 減碼 |
| 12 | PFE | Pfizer INC | -0.1% | -34.20% | 減碼 |
| 13 | CCL1EUR | Carnival CORP LTD | -0.1% | -41.30% | 減碼 |
| 14 | ELV | Elevance Health INC | -0.1% | -32.36% | 減碼 |
| 15 | KMB | Kimberly-clark CORP | -0.1% | -43.07% | 減碼 |
| 16 | DUK | Duke Energy CORP | -0.1% | -43.77% | 減碼 |
| 17 | BA | Boeing Co/the | -0.1% | -40.58% | 減碼 |
| 18 | BIIB | Biogen INC | -0.1% | -22.93% | 減碼 |
| 19 | CSCO | Cisco Systems INC | -0.1% | -40.83% | 減碼 |
| 20 | CVX | Chevron CORP | -0.1% | -33.43% | 減碼 |
| 21 | BAC | Bank Of America CORP | -0.1% | -36.19% | 減碼 |
| 22 | AMGN | Amgen INC | -0.1% | -41.26% | 減碼 |
| 23 | ✓ | -0.1% | -50.63% | 減碼 | |
| 24 | TXN | Texas Instruments INC | -0.1% | -47.33% | 減碼 |
| 25 | XXI | Twenty One Capital, Inc. | -0.1% | -38.62% | 減碼 |
| 26 | MS | Morgan Stanley | -0.1% | -43.83% | 減碼 |
| 27 | M | Macy's INC | -0.1% | -48.61% | 減碼 |
| 28 | COF | Capital One Financial CORP | -0.1% | -49.03% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -39.75% | 減碼 |
| 30 | ✓ | Cbs CORP New | -0.1% | -41.41% | 減碼 |
| 31 | CTRA | Coterra Energy INC | -0.1% | -46.65% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -45.47% | 減碼 |
| 33 | KEY | Keycorp | -0.2% | -47.60% | 減碼 |
| 34 | XXI | Twenty One Capital, Inc. | -0.2% | -64.47% | 減碼 |
| 35 | AIG | American International Group | -0.2% | -49.16% | 減碼 |
| 36 | NEM | Newmont CORP | -0.2% | -59.08% | 減碼 |
| 37 | EW | Edwards Lifesciences CORP | -0.2% | -77.49% | 減碼 |
| 38 | LBEUR | L Brands INC | -0.2% | -85.74% | 減碼 |
| 39 | UTXZ | United Tech CORP | -0.2% | -60.13% | 減碼 |
| 40 | AVGO | Broadcom Inc. | -0.2% | -78.80% | 減碼 |
| 41 | SWKS | Skyworks Solutions INC | -0.2% | -66.05% | 減碼 |
| 42 | IR | Ingersoll-rand PLC | -0.2% | -62.72% | 減碼 |
| 43 | AZO | Autozone INC | -0.2% | -69.29% | 減碼 |
| 44 | MCD | Mcdonald's CORP | -0.3% | -77.32% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -39.31% | 減碼 |
| 46 | AAP | Advance Auto Parts INC | -0.3% | -86.33% | 減碼 |
| 47 | AAPL | Apple INC | -0.3% | -32.85% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -60.24% | 減碼 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Directv | — | EXIT | 清倉 |