CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 200 大持股（共 353 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 | PRU | Prudential Financial INC | 股票-金融 | 14.47% | — | +0.12% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 5.71% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.07% | -4.40% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | +0.06% | -7.50% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.10% | -4.17% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -4.99% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 1.30% | — | -3.92% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.24% | — | -8.06% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | -3.36% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +0.03% | -3.36% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | -14.29% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.06% | +0.71% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | -8.35% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.95% | — | -5.73% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -3.89% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.82% | — | -1.84% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.01% | -2.06% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | -3.46% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | -4.36% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | -6.34% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | -8.94% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | -11.63% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | -7.31% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -2.14% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | -4.27% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.01% | -1.35% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -7.59% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | -0.04% | -4.71% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | -11.03% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.61% | — | -5.93% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | +0.02% | -1.95% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | -12.60% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -4.54% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | +2.96% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.57% | — | +5.73% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -3.95% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | -23.69% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | -7.35% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.50% | — | -3.97% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | -4.62% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.49% | — | -11.74% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -6.04% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | -9.12% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.48% | — | -17.83% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.48% | — | -6.66% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.46% | — | -10.63% | |
| 47 | AIG | American International Group | 股票-金融 | 0.45% | — | +16.19% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.43% | — | -2.33% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.42% | — | -13.13% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | -0.02% | +4.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +0.7% | +0.12% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -4.40% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +10.19% | 加碼 |
| 4 | KR | Kroger Co | +0.1% | +98.79% | 加碼 |
| 5 | WHR | Whirlpool CORP | +0.1% | +55.96% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.1% | +2.96% | 加碼 |
| 7 | KO | The Coca-Cola Company | +0.1% | +51.49% | 加碼 |
| 8 | AAP | Advance Auto Parts INC | +0.1% | +146.08% | 加碼 |
| 9 | BEN | Franklin Resources INC | +0.1% | +304.05% | 加碼 |
| 10 | SHW | Sherwin-williams Co/the | +0.1% | +211.81% | 加碼 |
| 11 | COP | Conocophillips | +0.1% | +5.73% | 加碼 |
| 12 | AIG | American International Group | +0.1% | +16.19% | 加碼 |
| 13 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | +99.70% | 加碼 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +18.82% | 加碼 |
| 15 | ✓ | +0.1% | +87.27% | 加碼 | |
| 16 | SLB | Slb LTD | +0.1% | -5.93% | 減碼 |
| 17 | FMC | Fmc CORP | -0.1% | -58.39% | 減碼 |
| 18 | VAREUR | Varian Medical Systems INC | -0.1% | -61.27% | 減碼 |
| 19 | NEE | Nextera Energy INC | -0.1% | -32.39% | 減碼 |
| 20 | INTC | Intel CORP | -0.1% | -7.59% | 減碼 |
| 21 | UNP | Union Pacific CORP | -0.1% | -17.83% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.1% | -23.69% | 減碼 |
| 23 | BLKCHF | Blackrock INC | -0.1% | -61.25% | 減碼 |
| 24 | T | At&t INC | -0.1% | -5.73% | 減碼 |
| 25 | 9990302D | Apache CORP | -0.1% | -59.31% | 減碼 |
| 26 | KO | Coca-cola Co/the | -0.1% | -11.03% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.1% | -4.17% | 減碼 |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -61.28% | 減碼 |
| 29 | PSA | Public Storage | -0.2% | -63.82% | 減碼 |
| 30 | DTE | Dte Energy Company | -0.2% | -73.99% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.2% | -11.63% | 減碼 |
| 32 | PFG | Principal Financial Group | -0.2% | -71.32% | 減碼 |
| 33 | CVX | Chevron CORP | -0.2% | -14.29% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -7.50% | 減碼 |
| 35 | AB | Alliancebernstein Holding LP | -0.4% | — | 不變 |
| 36 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 37 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 38 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 39 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 40 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 41 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 42 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 43 | RHI | Robert Half INC | — | NEW | 新建倉 |
| 44 | NWS | News Corporation | — | EXIT | 清倉 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 46 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 47 | JCI | Johnson Controls Internation | — | NEW | 新建倉 |
| 48 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 49 | ✓ | Dean Foods Co New | — | EXIT | 清倉 |
| 50 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |