CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 200 大持股（共 384 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 | 3.71% | — | +5.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.68% | — | +9.73% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | — | -2.69% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | — | +46.63% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | — | -18.07% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | -10.67% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +267.52% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | +0.03% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | -14.26% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | -16.85% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +4.05% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | +20.48% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | — | -17.84% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.97% | — | +7.06% | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.96% | — | — | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.96% | — | +1.05% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | — | +1.94% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.93% | — | — | |
| 19 | EQR | Equity Residential | 股票-房地產 | 0.87% | — | — | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | +96.96% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -17.93% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | -11.06% | |
| 23 | PLD | Prologis INC | 股票-房地產 | 0.84% | — | +1.31% | |
| 24 | BXP | Bxp INC | 股票-房地產 | 0.81% | — | — | |
| 25 | TCO | Taubman Centers INC | 股票-其他 | 0.80% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 0.78% | — | +12.70% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.77% | — | +19.75% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.74% | — | +61.77% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -14.90% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | +85.91% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.71% | — | +2.93% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | +110.61% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -12.08% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | +23.57% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | -28.32% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.66% | — | -3.26% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | +20.32% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | +37.06% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地產 | 0.62% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.62% | — | +80.40% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | -46.75% | |
| 44 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.58% | — | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | +20.43% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | +34.68% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | -28.93% | |
| 48 | PCAR | Paccar INC | 股票-工業 | 0.55% | — | +142.40% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | +84.98% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | — | +41.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +267.52% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | +9.73% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +46.63% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | +5.22% | 加碼 |
| 5 | UTXZ | United Tech CORP | +0.4% | +96.96% | 加碼 |
| 6 | CRM | Salesforce INC | +0.4% | +110.61% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.3% | +85.91% | 加碼 |
| 8 | PCAR | Paccar INC | +0.3% | +142.40% | 加碼 |
| 9 | NTRS | Northern Trust CORP | +0.3% | +890.64% | 加碼 |
| 10 | C | Citigroup INC | +0.3% | +61.77% | 加碼 |
| 11 | DXC | Dxc Technology Co | +0.3% | +1626.47% | 加碼 |
| 12 | ADM | Archer-daniels-midland Co | +0.3% | +679.00% | 加碼 |
| 13 | AMGN | Amgen INC | +0.3% | +84.98% | 加碼 |
| 14 | HSY | Hershey Co/the | +0.3% | +6114.57% | 加碼 |
| 15 | MS | Morgan Stanley | +0.3% | +80.40% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.2% | -2.69% | 減碼 |
| 17 | LOW | Lowe's Cos INC | -0.3% | -93.66% | 減碼 |
| 18 | RTN1USD | Raytheon Company | -0.3% | -76.69% | 減碼 |
| 19 | LLY | Eli Lilly & Co | -0.3% | -57.34% | 減碼 |
| 20 | BNY | Bank Of New York Mellon CORP | -0.3% | -90.66% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | -0.3% | -52.17% | 減碼 |
| 22 | DHR | Danaher CORP | -0.3% | -79.06% | 減碼 |
| 23 | MCD | Mcdonald's CORP | -0.3% | -56.99% | 減碼 |
| 24 | CVX | Chevron CORP | -0.3% | -17.93% | 減碼 |
| 25 | BBTUSD | Bb&t CORP | -0.3% | -91.77% | 減碼 |
| 26 | GM | General Motors Co | -0.3% | -69.42% | 減碼 |
| 27 | ADP | Automatic Data Processing | -0.4% | -83.81% | 減碼 |
| 28 | SLB | Slb LTD | -0.4% | -79.65% | 減碼 |
| 29 | NFLX | Netflix INC | -0.4% | -51.63% | 減碼 |
| 30 | FE | Firstenergy CORP | -0.4% | -84.16% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.5% | -63.90% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.5% | -14.26% | 減碼 |
| 33 | CNP | Centerpoint Energy INC | -0.5% | -80.90% | 減碼 |
| 34 | UNH | Unitedhealth Group INC | -0.5% | -46.75% | 減碼 |
| 35 | BA | Boeing Co/the | -0.6% | -63.37% | 減碼 |
| 36 | LOGI | Logitech International S.A. | — | NEW | 新建倉 |
| 37 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 38 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 39 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 40 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 41 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 42 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 43 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 44 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 45 | XEL | Xcel Energy INC | — | NEW | 新建倉 |
| 46 | PBCTEUR | People's United Financial | — | NEW | 新建倉 |
| 47 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 48 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 49 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 50 | DUK | Duke Energy CORP | — | EXIT | 清倉 |