CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 200 大持股（共 228 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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 8.56% | — | +53.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.32% | — | +6.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | — | +31.08% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.07% | — | +5.91% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | +526.75% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | — | +24039.33% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.56% | — | -21.85% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | -46.33% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.44% | — | -9.51% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.42% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 1.34% | — | -23.76% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | — | +46.38% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | — | +69.82% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 1.18% | — | +72.03% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.16% | — | +39.92% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | — | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.12% | — | +907.15% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | — | +69.23% | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 1.07% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.04% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | -13.46% | |
| 23 | LUV | Southwest Airlines Co | 股票-工業 | 1.01% | — | — | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.01% | — | +3.14% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | — | +10.53% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.98% | — | — | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | — | — | |
| 28 | PLD | Prologis INC | 股票-房地產 | 0.96% | — | +20.07% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 0.94% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.93% | — | -46.71% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.91% | — | -50.86% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.90% | — | +263.32% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.85% | — | — | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 0.85% | — | +3.79% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.83% | — | — | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.81% | — | +4.94% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.80% | — | +250.00% | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.78% | — | — | |
| 39 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.75% | — | +61.56% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.74% | — | +199.01% | |
| 41 | EXC | Exelon CORP | 股票-公用事業 | 0.74% | — | -27.27% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.72% | — | +54.83% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | — | -1.38% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | +114.75% | |
| 45 | VALE | Vale S.A. | 股票-原物料 | 0.68% | — | +6.65% | |
| 46 | SPG | Simon Property Group INC | 股票-房地產 | 0.67% | — | +467.98% | |
| 47 | DTE | Dte Energy Company | 股票-公用事業 | 0.64% | — | +259.49% | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.64% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | — | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +2.5% | +53.54% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1.6% | +24039.33% | 加碼 |
| 3 | PEP | Pepsico INC | +1.4% | +526.75% | 加碼 |
| 4 | AVB | Avalonbay Communities INC | +1% | +907.15% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.8% | +31.08% | 加碼 |
| 6 | ORLY | O'reilly Automotive INC | +0.7% | +263.32% | 加碼 |
| 7 | C | Citigroup INC | -0.6% | -23.76% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | -0.6% | -97.32% | 減碼 |
| 9 | MDT | Medtronic plc | -0.7% | -97.68% | 減碼 |
| 10 | MMM | 3m Co | -0.7% | -98.26% | 減碼 |
| 11 | MO | Altria Group INC | -0.7% | -50.86% | 減碼 |
| 12 | IBM | Intl Business Machines CORP | -0.7% | -98.25% | 減碼 |
| 13 | NE | Noble Corporation plc | -0.8% | -78.28% | 減碼 |
| 14 | KR | Kroger Co | -0.8% | -68.92% | 減碼 |
| 15 | BNY | Bank Of New York Mellon CORP | -0.9% | -46.71% | 減碼 |
| 16 | CL | Colgate-palmolive Co | -1% | -98.14% | 減碼 |
| 17 | ABBV | Abbvie INC | -1.1% | -95.07% | 減碼 |
| 18 | TWXCHF | Time Warner INC | -1.2% | -75.75% | 減碼 |
| 19 | HPE | Hewlett-Packard Company | -1.2% | -85.83% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -1.3% | -46.33% | 減碼 |
| 21 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 22 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 23 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 24 | KEY | Keycorp | — | EXIT | 清倉 |
| 25 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 26 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 27 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 28 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 29 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 30 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 33 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 34 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 35 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 36 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 37 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 38 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 39 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 41 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 42 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 43 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 45 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 46 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 47 | AEP | American Electric Power | — | NEW | 新建倉 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 49 | ✓ | General Growth Pptys INC New | — | NEW | 新建倉 |
| 50 | HON | Honeywell International INC | — | EXIT | 清倉 |