CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 200 大持股（共 308 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 | 17.22% | — | +0.01% | |
| 2 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 5.71% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.07% | +1.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.10% | +0.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | +0.06% | -1.55% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | — | -0.32% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.03% | -0.20% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | +0.02% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.06% | -7.56% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | — | +0.33% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | +0.36% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.06% | -17.59% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | +0.11% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.93% | — | +9.05% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | — | +163.18% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.90% | — | -12.12% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | +2.13% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -0.54% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | +4.29% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.01% | +2.46% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | +0.99% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | -0.04% | +1.41% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | +1.28% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | +19.67% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | -10.77% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | +1.40% | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.61% | — | +18.59% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -0.84% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -8.05% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | +2.59% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | — | +46.41% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | +0.93% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | +2.71% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.55% | — | +0.90% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -13.76% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +24.39% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.52% | — | +4.51% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -22.44% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | +0.55% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.01% | +0.28% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | +3.16% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | +1.14% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.47% | — | -7.86% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.46% | — | +56.21% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.45% | — | +30.56% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | — | +1.22% | |
| 47 | DOW | Dow Chem Co | 股票-原物料 | 0.43% | — | -5.32% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.42% | — | -1.77% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.42% | — | +0.20% | |
| 50 | ✓ | 股票-其他 | 0.40% | — | +2.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +1.04% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.2% | +163.18% | 加碼 |
| 3 | EA | Electronic Arts INC | +0.2% | +307.40% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.32% | 減碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +46.41% | 加碼 |
| 6 | EL | Estee Lauder Companies-cl A | +0.2% | +95.52% | 加碼 |
| 7 | HSY | Hershey Co/the | +0.2% | +132.00% | 加碼 |
| 8 | BKNG | Booking Hldgs INC | +0.2% | +18.59% | 加碼 |
| 9 | WM | Waste Management INC | +0.2% | +56.21% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | — | 不變 |
| 11 | NUE | Nucor CORP | +0.2% | +167.37% | 加碼 |
| 12 | CTAS | Cintas CORP | +0.1% | +233.01% | 加碼 |
| 13 | WHR | Whirlpool CORP | +0.1% | +216.54% | 加碼 |
| 14 | UGI | Ugi CORP | +0.1% | +272.11% | 加碼 |
| 15 | COR | Cencora INC | +0.1% | +163.31% | 加碼 |
| 16 | GIS | General Mills INC | +0.1% | +262.43% | 加碼 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +24.39% | 加碼 |
| 18 | PM | Philip Morris International | +0.1% | +1.40% | 加碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | +19.67% | 加碼 |
| 20 | MCK | Mckesson CORP | -0.1% | -62.43% | 減碼 |
| 21 | COST | Costco Wholesale CORP | -0.1% | -74.96% | 減碼 |
| 22 | MMM | 3m Co | -0.2% | -63.00% | 減碼 |
| 23 | HON | Honeywell International INC | -0.2% | -34.52% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.2% | -17.59% | 減碼 |
| 25 | MDT | Medtronic plc | -0.2% | -44.11% | 減碼 |
| 26 | CVX | Chevron CORP | -0.2% | -10.77% | 減碼 |
| 27 | TGT | Target CORP | -0.2% | -74.74% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.2% | -62.54% | 減碼 |
| 29 | TWXCHF | Time Warner INC | -0.2% | -37.75% | 減碼 |
| 30 | T | At&t INC | -0.2% | -12.12% | 減碼 |
| 31 | DUK | Duke Energy CORP | -0.3% | -55.66% | 減碼 |
| 32 | KDP | Keurig Dr Pepper Inc. | -0.3% | -77.88% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -7.56% | 減碼 |
| 34 | PRU | Prudential Financial INC | -0.5% | +0.01% | 加碼 |
| 35 | AB | Alliancebernstein Holding LP | — | EXIT | 清倉 |
| 36 | ARLP | Alliance Resource Partners, L.P. | — | NEW | 新建倉 |
| 37 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 38 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 39 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 40 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 41 | AIG | American International Group | — | EXIT | 清倉 |
| 42 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 43 | CB | Chubb Limited | — | EXIT | 清倉 |
| 44 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 45 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 46 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 47 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 48 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 49 | ARMK | Aramark | — | NEW | 新建倉 |
| 50 | CDW | Cdw Corp/de | — | NEW | 新建倉 |