CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 200 大持股（共 364 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 | 15.82% | — | -0.37% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 5.69% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.49% | +0.07% | -4.38% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | +0.06% | -5.35% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 1.46% | — | -5.38% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.10% | -4.97% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | -6.17% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.24% | — | -7.75% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.03% | -2.66% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | +8.85% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | -2.62% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | -7.28% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | +0.06% | -8.12% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.88% | — | -3.75% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | -3.87% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.01% | -4.62% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.79% | — | -2.62% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | -3.25% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | +2.34% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | -10.39% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | +0.02% | +0.75% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | -2.90% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | — | +1.28% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | -7.66% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | -12.35% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.01% | -11.37% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -2.67% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +11.01% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -11.12% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | -9.94% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.58% | — | +0.55% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.56% | — | -3.17% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | -3.10% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | -0.04% | -7.14% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | -11.48% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | — | +9.57% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.52% | — | -1.96% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | -10.84% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | -0.12% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | -3.24% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | -2.82% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.51% | — | +0.74% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | -0.95% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | -3.07% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.44% | — | -6.12% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | +6.74% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.43% | — | -5.97% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.43% | — | -6.65% | |
| 49 | AIG | American International Group | 股票-金融 | 0.40% | — | -9.50% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.40% | — | +16.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +1.4% | -0.37% | 減碼 |
| 2 | GOOG | Alphabet A | +0.2% | -5.38% | 減碼 |
| 3 | ZTS | Zoetis INC | +0.1% | +227.68% | 加碼 |
| 4 | PWR | Quanta Services INC | +0.1% | +129.68% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.1% | +0.75% | 加碼 |
| 6 | PRGO | Perrigo Company plc | +0.1% | +64.73% | 加碼 |
| 7 | AAPL | Apple INC | +0.1% | -4.38% | 減碼 |
| 8 | MA | Mastercard INC - A | +0.1% | +13.53% | 加碼 |
| 9 | VIAB | Viacom Inc-class B | +0.1% | +59.51% | 加碼 |
| 10 | TEL | TE Connectivity plc | +0.1% | +73.59% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +2.34% | 加碼 |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | +45.02% | 加碼 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +297.63% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +135.86% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -5.35% | 減碼 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +1.28% | 加碼 |
| 17 | AME | Ametek INC | +0.1% | +42.25% | 加碼 |
| 18 | BALL | Ball CORP | +0.1% | +39.62% | 加碼 |
| 19 | CVS | Cvs Health CORP | +0.1% | -3.17% | 減碼 |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | +16.01% | 加碼 |
| 21 | ROP | Roper Technologies INC | +0.1% | +34.70% | 加碼 |
| 22 | UNP | Union Pacific CORP | +0.1% | +9.57% | 加碼 |
| 23 | ACN | Accenture plc | +0.1% | +11.84% | 加碼 |
| 24 | CVX | Chevron CORP | 0% | +8.85% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.01% | 加碼 |
| 26 | AXP | American Express Co | 0% | -1.96% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -2.66% | 減碼 |
| 28 | ORCL | Oracle CORP | 0% | -4.62% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | — | -7.75% | 減碼 |
| 30 | MSFT | Microsoft CORP | 0% | -4.97% | 減碼 |
| 31 | AB | Alliancebernstein Holding LP | 0% | — | 不變 |
| 32 | CF | Cf Industries Holdings INC | -0.1% | -56.17% | 減碼 |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -55.25% | 減碼 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -13.13% | 減碼 |
| 35 | PH | Parker Hannifin CORP | -0.2% | -84.14% | 減碼 |
| 36 | MO | Altria Group INC | -0.2% | -46.67% | 減碼 |
| 37 | COP | Conocophillips | -0.2% | -27.05% | 減碼 |
| 38 | ✓ | Cbs CORP New | -0.2% | -76.64% | 減碼 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 40 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 41 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 44 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |
| 45 | DVA | Davita INC | — | NEW | 新建倉 |
| 46 | ASH | Ashland Inc. | — | NEW | 新建倉 |
| 47 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 48 | ED | Consolidated Edison INC | — | EXIT | 清倉 |
| 49 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 50 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |