CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 200 大持股（共 372 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 | 3.24% | — | -38.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.95% | — | -43.97% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | — | -32.93% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | — | -49.13% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | — | -44.97% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | -35.95% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | -41.14% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | — | -48.70% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | +21.02% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | — | -43.59% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -39.28% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | -46.23% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | -46.78% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.99% | — | — | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 0.97% | — | +8.00% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 0.96% | — | -28.45% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 0.94% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | -10.68% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -41.76% | |
| 20 | EQR | Equity Residential | 股票-房地產 | 0.90% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -36.04% | |
| 22 | BXP | Bxp INC | 股票-房地產 | 0.89% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | -25.77% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 0.86% | — | -12.75% | |
| 25 | TCO | Taubman Centers INC | 股票-其他 | 0.86% | — | +4.19% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | -50.53% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -41.93% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -38.33% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -53.25% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -41.52% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | — | -14.92% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.73% | — | -23.20% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | -31.84% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.69% | — | -44.00% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.68% | — | -44.02% | |
| 36 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.66% | — | — | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.65% | — | +2.40% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.65% | — | +16.46% | |
| 39 | ESS | Essex Property Trust INC | 股票-房地產 | 0.65% | — | — | |
| 40 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.61% | — | -7.28% | |
| 41 | EXC | Exelon CORP | 股票-公用事業 | 0.59% | — | -44.41% | |
| 42 | DEI | Douglas Emmett INC | 股票-其他 | 0.57% | — | +6.45% | |
| 43 | 6PM | Paramount Group INC | 股票-其他 | 0.57% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | -53.81% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | +13.38% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | — | -32.51% | |
| 47 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.54% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.53% | — | -38.44% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.53% | — | -58.66% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -43.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | +0.5% | +571.08% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.4% | -32.93% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -38.47% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | 0% | -41.14% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | 0% | -49.13% | 減碼 |
| 6 | HD | Home Depot INC | — | -41.52% | 減碼 |
| 7 | MRK | Merck & Co. INC. | 0% | -41.93% | 減碼 |
| 8 | UNH | Unitedhealth Group INC | 0% | -43.59% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | 0% | -38.33% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | -0.1% | -35.95% | 減碼 |
| 11 | V | Visa Inc-class A Shares | -0.1% | -46.78% | 減碼 |
| 12 | CSCO | Cisco Systems INC | -0.1% | -41.76% | 減碼 |
| 13 | INTC | Intel CORP | -0.1% | -39.28% | 減碼 |
| 14 | AEP | American Electric Power Company, Inc. | -0.1% | -44.81% | 減碼 |
| 15 | MCD | Mcdonald's CORP | -0.1% | -43.55% | 減碼 |
| 16 | TD | Toronto-dominion Bank | -0.1% | -44.02% | 減碼 |
| 17 | AAPL | Apple INC | -0.1% | -43.97% | 減碼 |
| 18 | RY | Royal Bank Of Canada | -0.1% | -44.00% | 減碼 |
| 19 | WFC | Wells Fargo & Co | -0.2% | -53.39% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | -48.70% | 減碼 |
| 21 | PFE | Pfizer INC | -0.2% | -46.23% | 減碼 |
| 22 | ADBE | Adobe INC | -0.2% | -65.03% | 減碼 |
| 23 | FIS | Fidelity National Info Serv | -0.2% | -70.86% | 減碼 |
| 24 | TMO | Thermo Fisher Scientific INC | -0.2% | -63.81% | 減碼 |
| 25 | SPGI | S&p Global INC | -0.2% | -88.18% | 減碼 |
| 26 | PEP | Pepsico INC | -0.2% | -53.81% | 減碼 |
| 27 | PNC | Pnc Financial Services Group | -0.2% | -88.51% | 減碼 |
| 28 | HON | Honeywell International INC | -0.2% | -59.15% | 減碼 |
| 29 | ✓ | -0.2% | -88.92% | 減碼 | |
| 30 | CL | Colgate-palmolive Co | -0.3% | -91.35% | 減碼 |
| 31 | GIS | General Mills INC | -0.3% | -95.07% | 減碼 |
| 32 | KMI | Kinder Morgan INC | -0.3% | -94.68% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.3% | -50.53% | 減碼 |
| 34 | KO | Coca-cola Co/the | -0.3% | -53.25% | 減碼 |
| 35 | CMCSA | Comcast Corp-class A | -0.3% | -63.32% | 減碼 |
| 36 | AMGN | Amgen INC | -0.3% | -72.33% | 減碼 |
| 37 | DAL | Delta Air Lines INC | -0.3% | -83.84% | 減碼 |
| 38 | SBUX | Starbucks CORP | -0.3% | -76.51% | 減碼 |
| 39 | DXC | Dxc Technology Co | -0.3% | -96.44% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.4% | -44.97% | 減碼 |
| 41 | APD | Air Products & Chemicals INC | -0.4% | -83.10% | 減碼 |
| 42 | T | At&t INC | -0.4% | -58.66% | 減碼 |
| 43 | C | Citigroup INC | -0.4% | -64.63% | 減碼 |
| 44 | MMM | 3m Co | -0.6% | -83.20% | 減碼 |
| 45 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 48 | WM | Waste Management INC | — | EXIT | 清倉 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 50 | CMI | Cummins INC | — | EXIT | 清倉 |