CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 200 大持股（共 296 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 | 13.13% | — | +0.60% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 7.06% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.04% | +0.07% | -2.91% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.10% | -0.78% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 1.53% | — | +4.67% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.06% | +0.62% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | — | -1.86% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | +5.04% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | +11.81% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | +1.56% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | +0.06% | +1.14% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | +0.02% | +2.73% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | +0.03% | -2.18% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +1.05% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | +8.59% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | -6.82% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | +1.53% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.01% | +0.01% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.83% | — | +1.62% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | -0.04% | +1.74% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | +1.66% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | +1.06% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.74% | — | +3.73% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +17.85% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -5.33% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +1.08% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.66% | — | +31.76% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +0.83% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -3.99% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | +0.78% | |
| 31 | SPG | Simon Property Group INC | 股票-房地產 | 0.62% | — | +23.27% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.01% | +1.59% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.61% | — | +4.25% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | — | -1.21% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | -23.05% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.59% | — | -4.09% | |
| 37 | ✓ | 股票-其他 | 0.59% | — | -10.71% | ||
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | -2.24% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.58% | — | +27.63% | |
| 40 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.57% | — | +118.98% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +4.63% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | +10.19% | |
| 43 | AIG | American International Group | 股票-金融 | 0.55% | — | -0.69% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.54% | — | +9.69% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.53% | — | -1.28% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | +1.96% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事業 | 0.52% | — | +16.00% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | +0.39% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.52% | — | +1.59% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | +19.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | +4.67% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +509.69% | 加碼 |
| 3 | DG | Dollar General CORP | +0.2% | +372.75% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +2.73% | 加碼 |
| 5 | BKNG | Booking Hldgs INC | +0.2% | +43.53% | 加碼 |
| 6 | SPG | Simon Property Group INC | +0.2% | +23.27% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +425.29% | 加碼 |
| 8 | DUK | Duke Energy CORP | +0.2% | +27.63% | 加碼 |
| 9 | REYN | Reynolds Consumer Products Inc. | +0.2% | +118.98% | 加碼 |
| 10 | PSA | Public Storage | +0.2% | +41.94% | 加碼 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | +75.87% | 加碼 |
| 12 | NKE | Nike INC -cl B | +0.2% | +23.26% | 加碼 |
| 13 | HON | Honeywell International INC | +0.2% | +49.26% | 加碼 |
| 14 | ED | Consolidated Edison INC | +0.2% | +16.00% | 加碼 |
| 15 | WFC | Wells Fargo & Co | -0.1% | -1.86% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | -0.1% | +0.62% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -2.18% | 減碼 |
| 18 | UTXZ | United Tech CORP | -0.1% | -0.33% | 減碼 |
| 19 | GILD | Gilead Sciences INC | -0.1% | +1.53% | 加碼 |
| 20 | HST | Host Hotels & Resorts INC | -0.1% | -7.36% | 減碼 |
| 21 | ✓ | -0.1% | -10.71% | 減碼 | |
| 22 | DIS | Walt Disney Co/the | -0.1% | -6.82% | 減碼 |
| 23 | VIAB | Viacom Inc-class B | -0.1% | -17.61% | 減碼 |
| 24 | MRO* | Marathon Oil CORP | -0.1% | +1.77% | 加碼 |
| 25 | HAL | Halliburton Co | -0.1% | -53.20% | 減碼 |
| 26 | ✓ | Mylan N V | -0.1% | -11.98% | 減碼 |
| 27 | ✓ | -0.1% | -25.28% | 減碼 | |
| 28 | PPG | Ppg Industries INC | -0.1% | -23.59% | 減碼 |
| 29 | COF | Capital One Financial CORP | -0.1% | -30.80% | 減碼 |
| 30 | URI | United Rentals INC | -0.1% | -61.77% | 減碼 |
| 31 | DLTR | Dollar Tree INC | -0.2% | -43.70% | 減碼 |
| 32 | BIIB | Biogen INC | -0.2% | -14.22% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -23.05% | 減碼 |
| 34 | ADM | Archer-daniels-midland Co | -0.2% | -74.22% | 減碼 |
| 35 | AB | Alliancebernstein Holding LP | -0.2% | — | 不變 |
| 36 | COP | Conocophillips | -0.2% | -27.07% | 減碼 |
| 37 | AAPL | Apple INC | -0.3% | -2.91% | 減碼 |
| 38 | PRU | Prudential Financial INC | -0.8% | +0.60% | 加碼 |
| 39 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 40 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 43 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 44 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 45 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 46 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 47 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 49 | AZO | Autozone INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |