CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 200 大持股（共 317 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 | UBS | UBS Group AG | 股票-金融 | 2.20% | — | +20.17% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 1.95% | — | +18861.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.93% | — | +5.32% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.88% | — | +93.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | -1.86% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 1.58% | — | +237.81% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.32% | — | -16.37% | |
| 8 | EXC | Exelon CORP | 股票-公用事業 | 1.26% | — | +38.47% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | — | -18.50% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.21% | — | +59.00% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | — | +226.24% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | — | +32.80% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.09% | — | +173.51% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.89% | — | +184.91% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | — | +137.87% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.88% | — | +142.93% | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.88% | — | +17.54% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.87% | — | +99.14% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 0.86% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | — | +28.86% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | — | |
| 22 | ✓ | 股票-其他 | 0.83% | — | +568.57% | ||
| 23 | C | Citigroup INC | 股票-金融 | 0.80% | — | +8.71% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | +175.44% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | +30.10% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.78% | — | -3.88% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | +161.85% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | +1.15% | |
| 30 | VTR | Ventas INC | 股票-房地產 | 0.75% | — | — | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.75% | — | +100.85% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.75% | — | -6.42% | |
| 33 | UAL | United Airlines Holdings INC | 股票-工業 | 0.70% | — | -15.97% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | — | |
| 35 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.68% | — | +5621.90% | |
| 36 | MOS | Mosaic Co/the | 股票-原物料 | 0.67% | — | +23.60% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | — | -8.84% | |
| 38 | FE | Firstenergy CORP | 股票-公用事業 | 0.65% | — | -36.99% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.64% | — | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -33.23% | |
| 41 | HPE | Hewlett-Packard Company | 股票-科技 | 0.62% | — | -47.29% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | — | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.60% | — | +325.66% | |
| 44 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.59% | — | +16.75% | |
| 45 | EQR | Equity Residential | 股票-房地產 | 0.58% | — | +66.31% | |
| 46 | VRSK | Verisk Analytics INC | 股票-工業 | 0.56% | — | +365.40% | |
| 47 | WELL | Welltower INC | 股票-房地產 | 0.56% | — | +66.54% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.56% | — | +55.46% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.54% | — | +300.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.9% | +18861.93% | 加碼 |
| 2 | WMT | Walmart INC | +1% | +237.81% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.8% | +93.30% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.8% | +226.24% | 加碼 |
| 5 | ✓ | +0.7% | +568.57% | 加碼 | |
| 6 | STLA | Stellantis N.V. | +0.7% | +5621.90% | 加碼 |
| 7 | AVB | Avalonbay Communities INC | +0.5% | +184.91% | 加碼 |
| 8 | ✓ | +0.5% | +2958.50% | 加碼 | |
| 9 | MDT | Medtronic plc | +0.5% | +173.51% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.5% | +175.44% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.4% | +161.85% | 加碼 |
| 12 | HST | Host Hotels & Resorts INC | +0.4% | +325.66% | 加碼 |
| 13 | GILD | Gilead Sciences INC | +0.4% | +142.93% | 加碼 |
| 14 | VRSK | Verisk Analytics INC | +0.4% | +365.40% | 加碼 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.4% | +300.65% | 加碼 |
| 16 | CAH | Cardinal Health INC | +0.4% | +304.32% | 加碼 |
| 17 | ACN | Accenture plc | +0.4% | +99.14% | 加碼 |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | +346.69% | 加碼 |
| 19 | EBAY | Ebay INC | +0.4% | +100.85% | 加碼 |
| 20 | KHC | Kraft Heinz Co/the | +0.3% | +59.00% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.3% | +32.80% | 加碼 |
| 22 | AAPL | Apple INC | +0.2% | +5.32% | 加碼 |
| 23 | VLO | Valero Energy CORP | -0.5% | -63.56% | 減碼 |
| 24 | FE | Firstenergy CORP | -0.6% | -36.99% | 減碼 |
| 25 | SPG | Simon Property Group INC | -0.7% | -57.90% | 減碼 |
| 26 | HPE | Hewlett-Packard Company | -0.8% | -47.29% | 減碼 |
| 27 | PFE | Pfizer INC | -0.8% | -65.75% | 減碼 |
| 28 | ✓ | -0.8% | -90.99% | 減碼 | |
| 29 | PEP | Pepsico INC | -0.9% | -69.95% | 減碼 |
| 30 | PM | Philip Morris International | -1% | -93.31% | 減碼 |
| 31 | CSX | Csx CORP | -1% | -89.96% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -1.1% | -63.49% | 減碼 |
| 33 | HPQ | Hp INC | -1.1% | -96.74% | 減碼 |
| 34 | DB | Deutsche Bank Aktiengesellschaft | -4.4% | -90.02% | 減碼 |
| 35 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 36 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 37 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 39 | VTR | Ventas INC | — | NEW | 新建倉 |
| 40 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 41 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 42 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 43 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 44 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 45 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 46 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 47 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 48 | STT | State Street CORP | — | EXIT | 清倉 |
| 49 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 50 | ED | Consolidated Edison INC | — | NEW | 新建倉 |