CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 200 大持股（共 250 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 10.29% | -0.30% | -0.70% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.23% | -0.04% | -0.05% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 5.65% | +0.29% | -1.84% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.57% | +0.38% | -0.18% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.81% | +0.20% | -0.19% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.72% | — | +5.21% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.23% | — | +0.08% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.20% | -0.12% | -24.40% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.09% | — | -1.01% | |
| 10 | MMM | 3m Co | 股票-工業 | 2.08% | -0.03% | -0.37% | |
| 11 | HES | Hess CORP | 股票-其他 | 1.96% | — | +0.53% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.89% | — | +1.53% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.72% | +0.25% | -0.48% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.68% | — | -0.58% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.65% | — | +1.02% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.42% | — | -3.60% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.11% | +133.30% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.30% | — | +8.09% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.28% | — | +5.71% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.14% | -2.99% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.19% | — | +1.07% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.19% | — | -0.45% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | +181.36% | |
| 25 | AIG | American International Group | 股票-金融 | 1.14% | — | +1.49% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.13% | — | -5.45% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.08% | — | +0.96% | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.07% | — | +0.28% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | -12.72% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.06% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | -1.61% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.04% | — | +9.63% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.03% | -0.45% | +0.10% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 1.00% | — | — | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.98% | — | -0.04% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.96% | — | +0.80% | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.95% | — | +0.21% | |
| 38 | ✓ | Air Lease CORP | 股票-其他 | 0.94% | — | +2.45% | |
| 39 | ✓ | 股票-其他 | 0.92% | — | +1.89% | ||
| 40 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.90% | — | -1.03% | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 0.88% | — | -0.11% | |
| 42 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.88% | — | -14.38% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.81% | — | +6.20% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.79% | — | +3349.11% | |
| 45 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.78% | — | -4.83% | |
| 46 | GOOG | Alphabet A | 股票-通訊服務 | 0.76% | — | +2.48% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.73% | — | +0.66% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.68% | — | +2.30% | |
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | 0.64% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.20% | -0.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | -0.70% | 減碼 |
| 2 | AAPL | Apple INC | +0.8% | +133.30% | 加碼 |
| 3 | AVGO | Broadcom Inc. | +0.8% | +3349.11% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.8% | +181.36% | 加碼 |
| 5 | NEM | Newmont CORP | +0.2% | +29.71% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.2% | +231.88% | 加碼 |
| 7 | ROK | Rockwell Automation, Inc. | +0.1% | — | 不變 |
| 8 | SAP | Sap Se-sponsored Adr | +0.1% | +9.63% | 加碼 |
| 9 | DVA | Davita INC | +0.1% | +320.32% | 加碼 |
| 10 | DKS | Dick's Sporting Goods INC | +0.1% | -1.03% | 減碼 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -5.45% | 減碼 |
| 12 | ✓ | Air Lease CORP | +0.1% | +2.45% | 加碼 |
| 13 | SNY | Sanofi-adr | +0.1% | +272.86% | 加碼 |
| 14 | DVN | Devon Energy CORP | +0.1% | +532.10% | 加碼 |
| 15 | GSK | GSK plc ADRhedged | +0.1% | +0.21% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.33% | 加碼 |
| 17 | YUM | Yum! Brands INC | +0.1% | -0.04% | 減碼 |
| 18 | FXI | Ishares China Large-cap ETF | +0.1% | +0.80% | 加碼 |
| 19 | HON | Honeywell International INC | +0.1% | -0.48% | 減碼 |
| 20 | BAX | Baxter International INC | -0.1% | -19.30% | 減碼 |
| 21 | M | Macy's INC | -0.1% | -50.80% | 減碼 |
| 22 | PM | Philip Morris International | -0.1% | -14.35% | 減碼 |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -34.56% | 減碼 |
| 24 | COP | Conocophillips | -0.1% | +0.66% | 加碼 |
| 25 | SLB | Slb LTD | -0.1% | -3.60% | 減碼 |
| 26 | EMR | Emerson Electric Co | -0.1% | +0.96% | 加碼 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -1.97% | 減碼 |
| 28 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -16.81% | 減碼 |
| 29 | KSUEUR | Kansas City Southern | -0.1% | — | 不變 |
| 30 | CVX | Chevron CORP | -0.1% | -2.99% | 減碼 |
| 31 | ✓ | -0.1% | +1.89% | 加碼 | |
| 32 | ABBNY | Abb Ltd-spon Adr | -0.2% | -14.38% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.2% | -1.61% | 減碼 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.2% | -40.66% | 減碼 |
| 35 | HES | Hess CORP | -0.2% | +0.53% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -0.18% | 減碼 |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -12.72% | 減碼 |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.2% | +1.53% | 加碼 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -39.15% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.3% | +0.08% | 加碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.05% | 減碼 |
| 42 | UNP | Union Pacific CORP | -0.3% | -0.19% | 減碼 |
| 43 | FCX | Freeport-mcmoran INC | -0.5% | +5.21% | 加碼 |
| 44 | AXP | American Express Co | -1.3% | -24.40% | 減碼 |
| 45 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 46 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 47 | KEX | Kirby CORP | — | NEW | 新建倉 |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 49 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 50 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |