CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 200 大持股（共 387 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 | 3.09% | — | +10.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.06% | — | -8.52% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | — | +10.90% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | — | +13.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | — | +14.88% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | -11.53% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | — | +23.90% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | -6.04% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.20% | — | +24.31% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.16% | — | +14.59% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | -13.93% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +69.41% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | +30.72% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | — | +38.18% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | +11.32% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.91% | — | -7.38% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | +137.57% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -0.65% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.84% | — | -18.39% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.83% | — | +15.88% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.82% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +7.12% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | -14.24% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -0.38% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.78% | — | -10.52% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -20.40% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.73% | — | +14.07% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | +15.19% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +60.10% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +23.90% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | -27.63% | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.63% | — | +91.93% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.63% | — | +2.08% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.62% | — | -16.63% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.62% | — | +23.11% | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.61% | — | +28.14% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +2.39% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | +19.94% | |
| 39 | BXP | Bxp INC | 股票-房地產 | 0.57% | — | +4.89% | |
| 40 | EQR | Equity Residential | 股票-房地產 | 0.57% | — | -2.37% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | +113.45% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -48.25% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.54% | — | -8.03% | |
| 44 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.54% | — | — | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.53% | — | -12.32% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.53% | — | +41.71% | |
| 47 | TCO | Taubman Centers INC | 股票-其他 | 0.52% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | — | +250.82% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | — | -43.96% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | +203.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +10.82% | 加碼 |
| 2 | INTC | Intel CORP | +0.5% | +69.41% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.5% | +10.90% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.5% | +137.57% | 加碼 |
| 5 | EMN | Eastman Chemical Co | +0.4% | +1423.68% | 加碼 |
| 6 | NEE | Nextera Energy INC | +0.4% | +250.82% | 加碼 |
| 7 | FIS | Fidelity National Info Serv | +0.3% | +549.23% | 加碼 |
| 8 | SBUX | Starbucks CORP | +0.3% | +203.55% | 加碼 |
| 9 | O | Realty Income CORP | +0.3% | +1193.71% | 加碼 |
| 10 | WDC | Western Digital CORP | +0.3% | +595.45% | 加碼 |
| 11 | OKE | Oneok INC | +0.3% | +754.94% | 加碼 |
| 12 | BBTUSD | Bb&t CORP | +0.3% | +379.44% | 加碼 |
| 13 | EXC | Exelon CORP | +0.3% | +91.93% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.3% | +30.72% | 加碼 |
| 15 | DAL | Delta Air Lines INC | +0.3% | +217.58% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.3% | +38.18% | 加碼 |
| 17 | RTN1USD | Raytheon Company | +0.3% | +218.09% | 加碼 |
| 18 | ADP | Automatic Data Processing | +0.3% | +287.56% | 加碼 |
| 19 | AVY | Avery Dennison CORP | +0.3% | +1523.77% | 加碼 |
| 20 | AMT | American Tower CORP | +0.3% | +120.67% | 加碼 |
| 21 | UTXZ | United Tech CORP | +0.3% | +149.66% | 加碼 |
| 22 | ✓ | +0.3% | +670.76% | 加碼 | |
| 23 | SLB | Slb LTD | +0.3% | +148.10% | 加碼 |
| 24 | AAPL | Apple INC | -0.2% | -8.52% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -6.04% | 減碼 |
| 26 | HD | Home Depot INC | -0.2% | -20.40% | 減碼 |
| 27 | ABT | Abbott Laboratories | -0.2% | -43.02% | 減碼 |
| 28 | CELG | Celgene CORP | -0.2% | -60.05% | 減碼 |
| 29 | COO | The Cooper Companies, Inc. | -0.2% | -88.42% | 減碼 |
| 30 | TSN | Tyson Foods Inc-cl A | -0.2% | -59.07% | 減碼 |
| 31 | PCAR | Paccar INC | -0.3% | -93.87% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.3% | -27.63% | 減碼 |
| 33 | EL | Estee Lauder Companies-cl A | -0.3% | -90.36% | 減碼 |
| 34 | FE | Firstenergy CORP | -0.3% | -89.68% | 減碼 |
| 35 | PNC | Pnc Financial Services Group | -0.4% | -61.19% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -43.96% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -51.02% | 減碼 |
| 38 | ACN | Accenture plc | -0.4% | -68.82% | 減碼 |
| 39 | CI | The Cigna Group | -0.5% | -92.07% | 減碼 |
| 40 | WMT | Walmart INC | -0.5% | -66.91% | 減碼 |
| 41 | CVX | Chevron CORP | -0.6% | -48.25% | 減碼 |
| 42 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 43 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 44 | HPQ | Hp INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 47 | URI | United Rentals INC | — | EXIT | 清倉 |
| 48 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 49 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 50 | DREUSD | Duke Realty CORP | — | NEW | 新建倉 |