CIK: 0001167711
申報總市值
US$10.2億
僅顯示前 200 大持股（共 1514 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 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | — | +1.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.49% | — | -1.47% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | — | +0.54% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | +0.08% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | +0.26% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | -0.77% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | — | +0.21% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | — | -0.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | — | +0.31% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | +0.29% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | -1.11% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | +0.24% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +0.29% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -0.81% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | +0.38% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -1.46% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -0.73% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +0.01% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +0.51% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | -1.94% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -1.98% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -1.36% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | -0.99% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | +0.37% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.61% | -3.90% | EXIT | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | -0.11% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.60% | — | -0.87% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | +207.87% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +0.39% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +0.09% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | -0.42% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -0.38% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -0.34% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | -0.52% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.45% | — | -2.68% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | — | +0.40% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | — | -1.27% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.43% | — | -0.28% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | — | -0.26% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | — | +0.43% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | -9.57% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.39% | — | +66.69% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.39% | — | -0.45% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | -0.02% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | — | -1.08% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | -3.95% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +1.39% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | +0.29% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | -0.15% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | -0.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +455.96% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.4% | +207.87% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +0.38% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +0.2% | +66.69% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.08% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.26% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +0.21% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | +0.31% | 加碼 |
| 9 | CVX | Chevron CORP | 0% | +0.01% | 加碼 |
| 10 | V | Visa Inc-class A Shares | 0% | -0.81% | 減碼 |
| 11 | CSCO | Cisco Systems INC | 0% | -1.36% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -0.77% | 減碼 |
| 13 | T | At&t INC | 0% | +0.51% | 加碼 |
| 14 | BA | Boeing Co/the | 0% | -0.87% | 減碼 |
| 15 | WFC | Wells Fargo & Co | — | -1.98% | 減碼 |
| 16 | MA | Mastercard INC - A | — | -0.11% | 減碼 |
| 17 | ADBE | Adobe INC | — | -0.02% | 減碼 |
| 18 | DD | DuPont de Nemours, Inc. | 0% | -0.28% | 減碼 |
| 19 | BAC | Bank Of America CORP | 0% | -1.46% | 減碼 |
| 20 | HD | Home Depot INC | 0% | -0.99% | 減碼 |
| 21 | PM | Philip Morris International | 0% | +0.29% | 加碼 |
| 22 | ORCL | Oracle CORP | 0% | -9.57% | 減碼 |
| 23 | HON | Honeywell International INC | 0% | -0.02% | 減碼 |
| 24 | EOG | Eog Resources INC | 0% | +0.41% | 加碼 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -0.15% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | +0.29% | 加碼 |
| 27 | QCOM | Qualcomm INC | -0.1% | -13.56% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | +0.37% | 加碼 |
| 29 | NFLX | Netflix INC | -0.1% | +0.43% | 加碼 |
| 30 | SLB | Slb LTD | -0.1% | +0.34% | 加碼 |
| 31 | ATVIEUR | Activision Blizzard INC | -0.1% | +0.37% | 加碼 |
| 32 | LW | Lamb Weston Holdings INC | -0.1% | -72.54% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -0.09% | 減碼 |
| 34 | C | Citigroup INC | -0.1% | -2.68% | 減碼 |
| 35 | KEYS | Keysight Technologies In | -0.1% | -72.55% | 減碼 |
| 36 | FTNT | Fortinet INC | -0.1% | -72.35% | 減碼 |
| 37 | JKHY | Jack Henry & Associates INC | -0.1% | -72.51% | 減碼 |
| 38 | NVDA | Nvidia CORP | -0.2% | +0.62% | 加碼 |
| 39 | AMZN | Amazon.com INC | -0.3% | +0.54% | 加碼 |
| 40 | AAPL | Apple INC | -0.6% | -1.47% | 減碼 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.7% | -90.91% | 減碼 |
| 42 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 43 | LIN | Linde plc | — | NEW | 新建倉 |
| 44 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | AXP | American Express Company | — | EXIT | 清倉 |
| 47 | CI | The Cigna Group | — | EXIT | 清倉 |
| 48 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 49 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 50 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |