CIK: 0001089991
申報總市值
US$9907.1萬
| # | 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 | 8.71% | — | -84.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.82% | — | -83.42% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.98% | — | -73.70% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.91% | — | -75.92% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.42% | — | -77.33% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.42% | — | -89.27% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.40% | — | -73.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.35% | — | -79.25% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | — | -76.79% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.49% | — | -74.78% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.47% | — | -75.69% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.38% | — | -81.28% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.29% | — | -81.75% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | — | -70.72% | |
| 15 | AIG | American International Group | 股票-金融 | 2.26% | — | -73.70% | |
| 16 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.24% | — | -82.95% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.17% | — | -75.03% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.14% | — | -80.05% | |
| 19 | AXP | American Express Co | 股票-金融 | 2.11% | — | -79.81% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.79% | — | -86.57% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.64% | — | -85.20% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.58% | — | -77.97% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | — | -94.53% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.53% | — | -74.51% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.39% | — | -75.55% | |
| 26 | CSX | Csx CORP | 股票-工業 | 1.38% | — | -34.06% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.35% | — | -89.50% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | -81.93% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.10% | — | -89.00% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.99% | — | -76.11% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | -76.76% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.94% | — | -58.99% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | -89.16% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.83% | — | -74.74% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | -79.13% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | -90.35% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | -77.84% | |
| 38 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.72% | — | -76.42% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.72% | — | -88.87% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -87.45% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.69% | — | -81.16% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.66% | — | -76.53% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.60% | — | -85.50% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.60% | — | -7.67% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.59% | — | -76.48% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.54% | — | -92.07% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | -75.37% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | -86.85% | |
| 49 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.46% | — | -75.62% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | -89.41% |