CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1254 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 | 2.84% | +1.44% | +1.53% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | +0.17% | +52.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.65% | +26.09% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | +19.93% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | -0.30% | +17.31% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | — | +21.24% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | +92.77% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.07% | — | +23.61% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.31% | +0.67% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | -1.33% | -0.30% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.99% | — | -7.42% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | -0.55% | +33.67% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.23% | +23.07% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.89% | — | +31.92% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.83% | — | +18.01% | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.83% | — | +87.85% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.79% | — | +16.44% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.74% | +0.23% | +13.58% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | -6.56% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | +12.22% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.70% | — | +58.35% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.47% | +10.22% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | +29.82% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.48% | +2.35% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.14% | +12.19% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +1.67% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.59% | — | +6.68% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +38.54% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | -0.17% | +7.29% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | — | +4.09% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | +12.48% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.13% | +16.91% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +13.34% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | -0.16% | +17.34% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | +35.05% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.52% | — | +13.68% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.50% | +0.34% | -10.14% | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.49% | — | -7.34% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +63.48% | |
| 40 | ✓ | 股票-其他 | 0.48% | — | +12.81% | ||
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.48% | — | +21.87% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.46% | — | +83.35% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.45% | — | -14.09% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.45% | — | +4.29% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +10.55% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +37.86% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | +29.57% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | — | -7.19% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.43% | — | -5.33% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.43% | — | +100.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +52.19% | 加碼 |
| 2 | CVX | Chevron CORP | +0.6% | +92.77% | 加碼 |
| 3 | SLB | Slb LTD | +0.4% | +87.85% | 加碼 |
| 4 | T | At&t INC | +0.2% | +31.92% | 加碼 |
| 5 | ETR | Entergy CORP | +0.2% | +209.98% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | +26.09% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +364.89% | 加碼 |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +193.57% | 加碼 |
| 9 | FE | Firstenergy CORP | +0.2% | +1495.19% | 加碼 |
| 10 | PSX | Phillips 66 | +0.2% | +83.35% | 加碼 |
| 11 | OXY | Occidental Petroleum CORP | +0.2% | +100.31% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.2% | +38.54% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +63.48% | 加碼 |
| 14 | IFF | Intl Flavors & Fragrances | +0.2% | +621.88% | 加碼 |
| 15 | VLO | Valero Energy CORP | +0.2% | +58.35% | 加碼 |
| 16 | TDC | Teradata CORP | +0.2% | +404.02% | 加碼 |
| 17 | CNP | Centerpoint Energy INC | +0.2% | +2526.88% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +80.68% | 加碼 |
| 19 | PEP | Pepsico INC | +0.1% | +19.93% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +17.31% | 加碼 |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | +23.61% | 加碼 |
| 22 | EOG | Eog Resources INC | +0.1% | +54.10% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +29.82% | 加碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | +35.05% | 加碼 |
| 25 | MNST | Monster Beverage CORP | +0.1% | +112.39% | 加碼 |
| 26 | COP | Conocophillips | +0.1% | +85.01% | 加碼 |
| 27 | WMT | Walmart INC | +0.1% | +45.85% | 加碼 |
| 28 | PM | Philip Morris International | +0.1% | +29.57% | 加碼 |
| 29 | ORCL | Oracle CORP | +0.1% | +16.91% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +23.07% | 加碼 |
| 31 | BKNG | Booking Hldgs INC | +0.1% | +18.01% | 加碼 |
| 32 | AMZN | Amazon.com INC | +0.1% | +33.67% | 加碼 |
| 33 | PFE | Pfizer INC | 0% | +21.24% | 加碼 |
| 34 | AXS | AXIS Capital Holdings Limited | -0.1% | -64.92% | 減碼 |
| 35 | AAPL | Apple INC | -0.2% | +1.53% | 加碼 |
| 36 | FLR | Fluor CORP | -0.2% | -91.54% | 減碼 |
| 37 | JNP | Juniper Networks INC | -0.2% | -53.89% | 減碼 |
| 38 | COR | Cencora INC | -0.2% | -22.99% | 減碼 |
| 39 | TJX | Tjx Companies INC | -0.2% | -48.65% | 減碼 |
| 40 | EXC | Exelon CORP | -0.2% | -53.60% | 減碼 |
| 41 | SO | Southern Co/the | -0.2% | -50.22% | 減碼 |
| 42 | VRSN | Verisign INC | -0.2% | -37.23% | 減碼 |
| 43 | MET | Metlife INC | -0.2% | -14.09% | 減碼 |
| 44 | AMGN | Amgen INC | -0.2% | -25.32% | 減碼 |
| 45 | GILD | Gilead Sciences INC | -0.2% | -6.56% | 減碼 |
| 46 | MS | Morgan Stanley | -0.2% | -43.67% | 減碼 |
| 47 | EIX | Edison International | -0.3% | -78.66% | 減碼 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 49 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 50 | ✓ | Partnerre LTD | — | EXIT | 清倉 |