CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 200 大持股（共 389 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 | 13.72% | — | -0.20% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 6.07% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.99% | +0.07% | -0.05% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.06% | -0.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.10% | -0.12% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | -0.56% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.06% | -1.41% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +0.03% | -0.23% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | +1.44% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | -0.86% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.95% | — | +3.51% | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 0.93% | — | -1.09% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | +0.42% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | -4.29% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +1.33% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +0.49% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.79% | — | -1.42% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | +0.94% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.76% | — | +0.24% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.01% | -2.81% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | — | -10.96% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.01% | +0.75% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | -3.81% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | +8.09% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | -3.95% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -2.75% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +0.48% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | -6.30% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | — | -7.69% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | -5.94% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.60% | — | -3.82% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | -0.04% | -3.36% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +5.63% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | +2.74% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -11.18% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.53% | — | +4.51% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | +0.02% | -2.32% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | -4.87% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.52% | — | +17.75% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | -5.40% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | -2.33% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.49% | — | +14.64% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.48% | — | +5.72% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.48% | — | +0.31% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | -6.11% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -9.09% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.44% | — | -1.93% | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.44% | — | -7.95% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.42% | — | +15.25% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.41% | — | -14.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -0.05% | 減碼 |
| 2 | SRE | Sempra | +0.2% | +456.90% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.2% | +85.48% | 加碼 |
| 4 | MDT | Medtronic plc | +0.1% | +93.85% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.1% | +0.75% | 加碼 |
| 6 | HD | Home Depot INC | +0.1% | +8.09% | 加碼 |
| 7 | NEE | Nextera Energy INC | +0.1% | +37.60% | 加碼 |
| 8 | TWXCHF | Time Warner INC | +0.1% | +61.24% | 加碼 |
| 9 | ADM | Archer-daniels-midland Co | +0.1% | +80.16% | 加碼 |
| 10 | FDX | Fedex CORP | +0.1% | +48.33% | 加碼 |
| 11 | CELG | Celgene CORP | +0.1% | +4.51% | 加碼 |
| 12 | ALL | Allstate CORP | +0.1% | +15.99% | 加碼 |
| 13 | AXP | American Express Co | +0.1% | +14.64% | 加碼 |
| 14 | ILMN | Illumina INC | +0.1% | +217.87% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.1% | -2.81% | 減碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +5.63% | 加碼 |
| 17 | AXP | American Express Company | +0.1% | +0.31% | 加碼 |
| 18 | PRU | Prudential Financial INC | -0.1% | -0.20% | 減碼 |
| 19 | FCX | Freeport-mcmoran INC | -0.1% | -25.14% | 減碼 |
| 20 | HAL | Halliburton Co | -0.1% | +11.25% | 加碼 |
| 21 | A | Agilent Technologies INC | -0.1% | -14.17% | 減碼 |
| 22 | HCA | Hca Healthcare INC | -0.1% | -40.10% | 減碼 |
| 23 | EMN | Eastman Chemical Co | -0.1% | -32.88% | 減碼 |
| 24 | LYB | LyondellBasell Industries N.V. | -0.1% | +3.12% | 加碼 |
| 25 | MRO* | Marathon Oil CORP | -0.1% | -13.77% | 減碼 |
| 26 | AEP | American Electric Power | -0.1% | -54.06% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.1% | +0.94% | 加碼 |
| 28 | CVX | Chevron CORP | -0.1% | -4.29% | 減碼 |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -44.84% | 減碼 |
| 30 | GOOG | Alphabet A | -0.1% | -1.09% | 減碼 |
| 31 | SLB | Slb LTD | -0.2% | -3.82% | 減碼 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -3.95% | 減碼 |
| 33 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 34 | ✓ | Trevena INC | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 37 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 38 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 39 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 40 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 41 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 42 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 43 | PNR | Pentair plc | — | EXIT | 清倉 |
| 44 | HES | Hess CORP | — | EXIT | 清倉 |
| 45 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | XEL | Xcel Energy INC | — | NEW | 新建倉 |
| 48 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |