CIK: 0000061227
申報總市值
US$27.3億
僅顯示前 200 大持股（共 1367 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.59% | — | +26.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.38% | — | +1.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | — | +0.86% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.27% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | — | +6.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | — | -5.41% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | -20.05% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | -14.22% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -15.08% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | -17.15% | |
| 13 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 0.75% | — | +0.09% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -9.99% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | +3.38% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 0.63% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +7.48% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | -12.28% | |
| 20 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 0.57% | — | +5.49% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | -6.22% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | -9.84% | |
| 23 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.53% | — | -0.12% | |
| 24 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.52% | — | -14.11% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -12.39% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | -15.83% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | +16.90% | |
| 28 | TALO | Talos Energy INC | 股票-其他 | 0.50% | -0.39% | -1.12% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +4.46% | |
| 31 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.46% | — | -0.01% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +42.74% | |
| 33 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 0.45% | — | -0.33% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | -0.73% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -0.34% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.45% | — | +12.53% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | +24.26% | |
| 38 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.43% | — | -0.03% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | -1.78% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | +24.77% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | -20.46% | |
| 42 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 0.41% | — | -0.18% | |
| 43 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.41% | — | — | |
| 44 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 0.40% | — | -0.07% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.40% | — | +490.86% | |
| 46 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | 0.38% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | — | -18.61% | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.36% | — | -0.04% | |
| 49 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.35% | — | -0.73% | |
| 50 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 0.34% | — | -1.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +26.12% | 加碼 |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +0.3% | +490.86% | 加碼 |
| 3 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | +0.3% | +584.61% | 加碼 |
| 4 | MSFT | Microsoft CORP | -0.1% | +0.86% | 加碼 |
| 5 | JNJ | Johnson & Johnson | -0.1% | -14.22% | 減碼 |
| 6 | V | Visa Inc-class A Shares | -0.1% | -9.99% | 減碼 |
| 7 | WFC | Wells Fargo & Co | -0.1% | -20.46% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.41% | 減碼 |
| 9 | HES 8 02-01-19 | Hess CORP | -0.2% | -0.09% | 減碼 |
| 10 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -0.2% | -1.46% | 減碼 |
| 11 | DISH 3.375 08-15-26 | Dish Network CORP | -0.2% | -14.11% | 減碼 |
| 12 | WM | Waste Management INC | -0.2% | -51.18% | 減碼 |
| 13 | M | Macy's INC | -0.2% | -60.34% | 減碼 |
| 14 | UNH | Unitedhealth Group INC | -0.2% | -17.15% | 減碼 |
| 15 | GILD | Gilead Sciences INC | -0.2% | -23.84% | 減碼 |
| 16 | VLO | Valero Energy CORP | -0.2% | -36.26% | 減碼 |
| 17 | SYF | Synchrony Financial | -0.2% | -44.45% | 減碼 |
| 18 | HFCUSD | Hollyfrontier CORP | -0.2% | -48.59% | 減碼 |
| 19 | HII | Huntington Ingalls Industrie | -0.2% | -79.88% | 減碼 |
| 20 | COST | Costco Wholesale CORP | -0.2% | -33.12% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | -0.2% | -23.49% | 減碼 |
| 22 | FITB | Fifth Third Bancorp | -0.2% | -62.82% | 減碼 |
| 23 | XPO | Xpo INC | -0.2% | -17.15% | 減碼 |
| 24 | JWNUSD | Nordstrom INC | -0.2% | -93.16% | 減碼 |
| 25 | GAP | Gap Inc/the | -0.2% | -82.86% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -15.08% | 減碼 |
| 27 | VOO | Vanguard S&p 500 ETF | -0.3% | +1.51% | 加碼 |
| 28 | HUM | Humana INC | -0.3% | -81.94% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.3% | -23.51% | 減碼 |
| 30 | MOH | Molina Healthcare INC | -0.3% | -91.45% | 減碼 |
| 31 | WCGEUR | Wellcare Health Plans INC | -0.3% | -94.31% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.4% | -20.05% | 減碼 |
| 33 | TALO | Talos Energy INC | -0.5% | -1.12% | 減碼 |
| 34 | AAPL | Apple INC | — | NEW | 新建倉 |
| 35 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 37 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 38 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 39 | SUMIAL 3.875 12-01-18 | Air Lease CORP | — | EXIT | 清倉 |
| 40 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 41 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 清倉 |
| 42 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | 新建倉 |
| 43 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 44 | CI | The Cigna Group | — | EXIT | 清倉 |
| 45 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 46 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 47 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 48 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 49 | AZO | Autozone INC | — | NEW | 新建倉 |
| 50 | HRB | H&r Block INC | — | NEW | 新建倉 |