CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1278 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | +0.17% | +8.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.03% | +1.44% | -5.19% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | -0.30% | +45.41% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | +31.65% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.65% | -6.41% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.37% | — | +6.42% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.11% | — | +21.49% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.31% | +4.69% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | +62.39% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.48% | +64.33% | |
| 11 | T | At&t INC | 股票-通訊服務 | 0.92% | — | +9.86% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | -0.55% | -6.84% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | +74.18% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -25.28% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.83% | — | +45.26% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -1.33% | -4.80% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.76% | — | +43.12% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.14% | +40.76% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | — | +41.70% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -0.23% | +1.99% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | +17.16% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | -23.99% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -12.20% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.65% | — | -6.05% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.13% | +38.63% | |
| 26 | SPG | Simon Property Group INC | 股票-房地產 | 0.64% | — | +44.11% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.63% | — | +52.54% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.47% | +7.21% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | +24.93% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | +34.57% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | — | +47.60% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | +64.81% | |
| 33 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.54% | — | -22.02% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | — | +10.36% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | +22.14% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | — | -5.60% | |
| 37 | EQR | Equity Residential | 股票-房地產 | 0.51% | — | +255.89% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.50% | — | +108.87% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | +25.81% | |
| 40 | ETR | Entergy CORP | 股票-公用事業 | 0.49% | — | +58.46% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.49% | +0.34% | +12.57% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -7.33% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.49% | +0.23% | -24.04% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | +66.69% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.48% | — | +13.65% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.46% | — | +611.75% | |
| 47 | ✓ | 股票-其他 | 0.45% | — | +26.28% | ||
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.17% | -3.24% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.44% | — | -1.38% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | +38.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +45.41% | 加碼 |
| 2 | SYY | Sysco CORP | +0.4% | +611.75% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.3% | +74.18% | 加碼 |
| 4 | EQR | Equity Residential | +0.3% | +255.89% | 加碼 |
| 5 | AMAT | Applied Materials INC | +0.3% | +592.91% | 加碼 |
| 6 | HPQ | Hp INC | +0.3% | +285.37% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +62.39% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +64.33% | 加碼 |
| 9 | DUK | Duke Energy CORP | +0.2% | +108.87% | 加碼 |
| 10 | PEP | Pepsico INC | +0.2% | +31.65% | 加碼 |
| 11 | EXC | Exelon CORP | +0.2% | +147.70% | 加碼 |
| 12 | MDLZ | Mondelez International Inc-a | +0.2% | +43.12% | 加碼 |
| 13 | PLD | Prologis INC | +0.2% | +52.54% | 加碼 |
| 14 | RF | Regions Financial CORP | +0.2% | +162.36% | 加碼 |
| 15 | MSI | Motorola Solutions INC | +0.2% | +142.99% | 加碼 |
| 16 | MAN | Manpowergroup INC | +0.2% | +197.66% | 加碼 |
| 17 | LAMR | Lamar Advertising Co-a | +0.2% | +168.49% | 加碼 |
| 18 | DUK | Du Pont E I De Nemour&Co | +0.2% | +232.21% | 加碼 |
| 19 | VZ | Verizon Communications INC | +0.2% | +41.70% | 加碼 |
| 20 | SPG | Simon Property Group INC | +0.2% | +44.11% | 加碼 |
| 21 | BA | Boeing Co/the | +0.2% | +66.69% | 加碼 |
| 22 | TSN | Tyson Foods Inc-cl A | +0.2% | +180.93% | 加碼 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +34.57% | 加碼 |
| 24 | ETR | Entergy CORP | +0.1% | +58.46% | 加碼 |
| 25 | COF | Capital One Financial CORP | +0.1% | +94.14% | 加碼 |
| 26 | CTLEUR | Centurylink INC | +0.1% | +120.12% | 加碼 |
| 27 | ELV | Elevance Health INC | +0.1% | +120.42% | 加碼 |
| 28 | TMO | Thermo Fisher Scientific INC | +0.1% | +47.60% | 加碼 |
| 29 | CVS | Cvs Health CORP | +0.1% | +64.81% | 加碼 |
| 30 | HUM | Humana INC | +0.1% | +135.53% | 加碼 |
| 31 | BAC | Bank Of America CORP | +0.1% | +40.76% | 加碼 |
| 32 | AXP | American Express Company | +0.1% | +65.04% | 加碼 |
| 33 | PFE | Pfizer INC | +0.1% | +6.42% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | +0.1% | +8.21% | 加碼 |
| 35 | GILD | Gilead Sciences INC | +0.1% | +45.26% | 加碼 |
| 36 | ORCL | Oracle CORP | +0.1% | +38.63% | 加碼 |
| 37 | AEP | American Electric Power Company, Inc. | 0% | +21.49% | 加碼 |
| 38 | T | At&t INC | 0% | +9.86% | 加碼 |
| 39 | MPC | Marathon Petroleum CORP | -0.2% | -74.15% | 減碼 |
| 40 | NKE | Nike INC -cl B | -0.2% | -52.16% | 減碼 |
| 41 | PSX | Phillips 66 | -0.2% | -38.19% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.3% | -38.16% | 減碼 |
| 43 | INTC | Intel CORP | -0.3% | -24.04% | 減碼 |
| 44 | XXI | Twenty One Capital, Inc. | -0.3% | -44.65% | 減碼 |
| 45 | BKNG | Booking Hldgs INC | -0.3% | -22.02% | 減碼 |
| 46 | CMCSA | Comcast Corp-class A | -0.3% | -23.99% | 減碼 |
| 47 | CVX | Chevron CORP | -0.4% | -25.28% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.5% | -6.41% | 減碼 |
| 49 | AAPL | Apple INC | -0.8% | -5.19% | 減碼 |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |