CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 200 大持股（共 305 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 | 12.72% | — | +0.07% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 7.57% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.31% | +0.07% | -5.96% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.06% | -5.63% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | -2.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.10% | -3.65% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 1.18% | — | +16.24% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | — | +1.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.06% | -10.58% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | -3.08% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | -2.34% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.93% | — | -5.13% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | +0.03% | -10.15% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +2.15% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | -4.96% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.01% | +312.33% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | +5.93% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | +3.55% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.77% | — | -1.93% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +8.73% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | -7.91% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -14.65% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | — | -10.76% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | +10.30% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | +6.32% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.69% | — | -10.39% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.01% | -9.07% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -7.42% | |
| 29 | ✓ | 股票-其他 | 0.65% | — | +56.47% | ||
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -11.21% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | +0.02% | -3.56% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | -0.04% | +2.62% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -3.66% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.60% | — | +5.32% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.59% | — | +35.46% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | -10.91% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.59% | — | +20.88% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.58% | — | +32.48% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -7.08% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | +62.53% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +5.42% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | -9.76% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.51% | — | +20.34% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.51% | — | -1.21% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.51% | — | -18.77% | |
| 46 | SPG | Simon Property Group INC | 股票-房地產 | 0.50% | — | +1.39% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | +37.02% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.49% | — | +15.48% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.49% | — | +23.11% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.47% | — | +56.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AB | Alliancebernstein Holding LP | +1.5% | — | 不變 |
| 2 | AAPL | Apple INC | +0.3% | -5.96% | 減碼 |
| 3 | ✓ | +0.3% | +56.47% | 加碼 | |
| 4 | AON | Aon plc | +0.3% | +226.90% | 加碼 |
| 5 | GOOG | Alphabet A | +0.3% | +16.24% | 加碼 |
| 6 | NEE | Nextera Energy INC | +0.2% | +62.53% | 加碼 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | +35.46% | 加碼 |
| 8 | SBUX | Starbucks CORP | +0.2% | +37.02% | 加碼 |
| 9 | VLO | Valero Energy CORP | +0.2% | +20.34% | 加碼 |
| 10 | GD | General Dynamics CORP | +0.2% | +236.42% | 加碼 |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +56.06% | 加碼 |
| 12 | HON | Honeywell International INC | +0.2% | +104.63% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +10.30% | 加碼 |
| 14 | PFE | Pfizer INC | +0.2% | +1.18% | 加碼 |
| 15 | IR | Ingersoll-rand PLC | +0.2% | +264.85% | 加碼 |
| 16 | EOG | Eog Resources INC | +0.2% | +32.48% | 加碼 |
| 17 | CCI | Crown Castle INC | +0.2% | +48.81% | 加碼 |
| 18 | KR | Kroger Co | +0.2% | +15.48% | 加碼 |
| 19 | URI | United Rentals INC | +0.1% | +286.13% | 加碼 |
| 20 | ICE | Intercontinental Exchange In | +0.1% | +310.05% | 加碼 |
| 21 | PPG | Ppg Industries INC | +0.1% | +47.83% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -10.15% | 減碼 |
| 23 | BAC | Bank Of America CORP | -0.1% | -3.66% | 減碼 |
| 24 | QCOM | Qualcomm INC | -0.1% | -19.05% | 減碼 |
| 25 | CAT | Caterpillar INC | -0.1% | -26.97% | 減碼 |
| 26 | EMN | Eastman Chemical Co | -0.1% | -74.46% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -10.58% | 減碼 |
| 28 | KDP | Keurig Dr Pepper Inc. | -0.1% | -76.24% | 減碼 |
| 29 | INTC | Intel CORP | -0.1% | -7.42% | 減碼 |
| 30 | MO | Altria Group INC | -0.1% | -59.16% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -5.63% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -14.65% | 減碼 |
| 33 | ✓ | Google INC Class C | -0.2% | -61.35% | 減碼 |
| 34 | CTRA | Coterra Energy INC | -0.2% | -81.40% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | -3.65% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -75.25% | 減碼 |
| 37 | DFSEUR | Discover Financial Services | -0.3% | -80.59% | 減碼 |
| 38 | PRU | Prudential Financial INC | -1% | +0.07% | 加碼 |
| 39 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 40 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 41 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |
| 42 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 43 | ASH | Ashland Inc. | — | NEW | 新建倉 |
| 44 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 47 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 48 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 49 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |