CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 200 大持股（共 360 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 | 14.90% | — | -0.22% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 6.85% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.28% | +0.07% | -7.03% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.06% | -6.14% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 1.45% | — | -2.80% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.10% | -5.70% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | -3.66% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.03% | -8.46% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | -7.74% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | -4.21% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | -6.61% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.06% | -8.00% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | -4.86% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | +35.54% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | -1.81% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.83% | — | -7.93% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.01% | -8.21% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -8.57% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | +6.81% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | -7.97% | |
| 21 | ✓ | Trevena INC | 股票-其他 | 0.69% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.66% | — | +2.99% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.66% | — | -11.60% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | -7.86% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | -4.36% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | +0.54% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.01% | +1.06% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | +0.02% | -3.60% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | — | -4.77% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +14.75% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -8.52% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | -0.04% | -2.82% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -6.36% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.54% | — | -2.31% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -12.56% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | -13.88% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | -4.64% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | -1.87% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | -5.43% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | +1.46% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | -13.83% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | -21.08% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.47% | — | -13.08% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -11.56% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | -10.87% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | -8.31% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.43% | — | -3.26% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.41% | — | -4.14% | |
| 49 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.40% | — | +0.20% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.40% | — | -1.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AB | Alliancebernstein Holding LP | +1.2% | — | 不變 |
| 2 | VZ | Verizon Communications INC | +0.2% | +35.54% | 加碼 |
| 3 | PSA | Public Storage | +0.2% | +183.82% | 加碼 |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.1% | +86.30% | 加碼 |
| 5 | VLO | Valero Energy CORP | +0.1% | +49.69% | 加碼 |
| 6 | DOW | Dow Chem Co | +0.1% | +64.05% | 加碼 |
| 7 | MS | Morgan Stanley | +0.1% | +95.00% | 加碼 |
| 8 | CCI | Crown Castle Inc. | +0.1% | +61.19% | 加碼 |
| 9 | STX | Seagate Technology Holdings plc | +0.1% | +83.64% | 加碼 |
| 10 | HPE | Hewlett-Packard Company | +0.1% | +39.41% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +40.60% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | -0.1% | -8.57% | 減碼 |
| 13 | CVX | Chevron CORP | -0.1% | -4.21% | 減碼 |
| 14 | BA | Boeing Co/the | -0.1% | -8.31% | 減碼 |
| 15 | CELG | Celgene CORP | -0.1% | -1.20% | 減碼 |
| 16 | ✓ | Time Warner Cable INC | -0.1% | -39.96% | 減碼 |
| 17 | WMT | Walmart INC | -0.1% | -13.88% | 減碼 |
| 18 | CVS | Cvs Health CORP | -0.1% | -21.08% | 減碼 |
| 19 | LOW | Lowe's Cos INC | -0.1% | -32.05% | 減碼 |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.1% | +39.00% | 加碼 |
| 21 | MA | Mastercard INC - A | -0.1% | +782.42% | 加碼 |
| 22 | FCX | Freeport-mcmoran INC | -0.1% | -30.47% | 減碼 |
| 23 | AMZN | Amazon.com INC | -0.1% | -3.60% | 減碼 |
| 24 | C | Citigroup INC | -0.1% | -11.60% | 減碼 |
| 25 | STT | State Street CORP | -0.1% | -73.50% | 減碼 |
| 26 | ZTS | Zoetis INC | -0.1% | -69.39% | 減碼 |
| 27 | AAP | Advance Auto Parts INC | -0.1% | -69.45% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -6.14% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -7.74% | 減碼 |
| 30 | AMT | American Tower CORP | -0.2% | -54.25% | 減碼 |
| 31 | AAPL | Apple INC | -0.2% | -7.03% | 減碼 |
| 32 | PRU | Prudential Financial INC | -0.9% | -0.22% | 減碼 |
| 33 | ✓ | Trevena INC | — | NEW | 新建倉 |
| 34 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 35 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 36 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 37 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 38 | AZO | Autozone INC | — | NEW | 新建倉 |
| 39 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 41 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清倉 |
| 43 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 44 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 45 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 46 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 47 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 48 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 49 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 50 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |