CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 200 大持股（共 302 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 | 13.89% | — | — | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 7.26% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.30% | +0.07% | -1.14% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.10% | -2.57% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.06% | -0.09% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | — | -2.05% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 1.15% | — | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | -4.23% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +0.03% | -0.52% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | -2.23% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.98% | — | -1.49% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | -0.45% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | — | -1.88% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.06% | -10.10% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.84% | — | +1.86% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -0.83% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | -0.82% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | -7.37% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | +0.01% | -6.44% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | -0.04% | +25.39% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | -0.89% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | +0.02% | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.72% | — | -4.26% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | -0.30% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | -1.83% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | +2.84% | |
| 27 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -2.12% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -0.83% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -1.91% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -2.80% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.01% | -0.79% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | +1.48% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | +0.49% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -0.91% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -7.25% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.58% | — | -0.65% | |
| 38 | AIG | American International Group | 股票-金融 | 0.55% | — | +9.04% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | +2.56% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.55% | — | -1.47% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.52% | — | +18.92% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +15.80% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | +84.52% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.52% | — | -1.05% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | +3.44% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | -13.84% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | -0.58% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.49% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.48% | — | -18.86% | |
| 50 | ✓ | 股票-其他 | 0.47% | — | -14.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +1.2% | — | 不變 |
| 2 | PSA | Public Storage | +0.2% | +640.78% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.1% | -1.88% | 減碼 |
| 4 | PEP | Pepsico INC | +0.1% | +25.39% | 加碼 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.1% | +51.54% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -0.52% | 減碼 |
| 8 | AIG | American International Group | +0.1% | +9.04% | 加碼 |
| 9 | COF | Capital One Financial CORP | +0.1% | +22.23% | 加碼 |
| 10 | TWXCHF | Time Warner INC | +0.1% | +26.90% | 加碼 |
| 11 | IR | Ingersoll-rand PLC | +0.1% | +45.41% | 加碼 |
| 12 | FITB | Fifth Third Bancorp | +0.1% | +29.23% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.1% | +19.80% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -2.57% | 減碼 |
| 15 | USB | US Bancorp | +0.1% | +18.92% | 加碼 |
| 16 | TGT | Target CORP | +0.1% | +40.06% | 加碼 |
| 17 | C | Citigroup INC | +0.1% | +1.86% | 加碼 |
| 18 | TEL | TE Connectivity plc | -0.1% | -13.81% | 減碼 |
| 19 | LUV | Southwest Airlines Co | -0.1% | -0.74% | 減碼 |
| 20 | UNP | Union Pacific CORP | -0.1% | +0.49% | 加碼 |
| 21 | PFE | Pfizer INC | -0.1% | -4.23% | 減碼 |
| 22 | MRK | Merck & Co. INC. | -0.1% | -13.84% | 減碼 |
| 23 | KR | Kroger Co | -0.1% | -15.70% | 減碼 |
| 24 | WBA | Walgreens Boots Alliance INC | -0.1% | -18.86% | 減碼 |
| 25 | CCI | Crown Castle INC | -0.1% | -24.87% | 減碼 |
| 26 | ALL | Allstate CORP | -0.1% | -24.34% | 減碼 |
| 27 | ✓ | Directv | -0.1% | -71.42% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -10.10% | 減碼 |
| 29 | QCOM | Qualcomm INC | -0.1% | -25.12% | 減碼 |
| 30 | KO | The Coca-Cola Company | -0.1% | -79.86% | 減碼 |
| 31 | TRV | Travelers Cos Inc/the | -0.2% | -23.34% | 減碼 |
| 32 | M | Macy's INC | -0.2% | -74.21% | 減碼 |
| 33 | AB | Alliancebernstein Holding LP | -0.3% | — | 不變 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | VTR | Ventas INC | — | EXIT | 清倉 |
| 37 | SRE | Sempra | — | EXIT | 清倉 |
| 38 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 39 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 40 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 41 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 42 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 43 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 44 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 45 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 46 | MET | Metlife INC | — | NEW | 新建倉 |
| 47 | BALL | Ball CORP | — | EXIT | 清倉 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 49 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 50 | LNC | Lincoln National CORP | — | NEW | 新建倉 |