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 | 16.23% | — | -0.63% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 6.53% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.75% | +0.07% | -14.25% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.10% | -10.66% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | +0.02% | -13.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | +0.06% | -11.69% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | +0.03% | -12.19% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | — | -13.40% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.06% | -9.28% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | -15.85% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | -8.91% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -11.32% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | -9.53% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +0.01% | -16.66% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -10.58% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.80% | — | -15.34% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.06% | -9.73% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | -6.72% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | -9.25% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -30.45% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | -13.09% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | -5.54% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.63% | — | -11.86% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | -0.04% | -10.74% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -7.72% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | — | -2.35% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.60% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | — | -11.56% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -12.55% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | -26.20% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | -14.72% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | -0.87% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.53% | — | -21.47% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.01% | -15.00% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | -11.65% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -8.31% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | — | -8.08% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | -5.62% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | -0.70% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.48% | — | -2.34% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | -0.49% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | -17.18% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.44% | — | -10.01% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.41% | -0.03% | -31.90% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | +0.12% | -2.21% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | — | +2.64% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | — | -1.17% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.40% | — | -1.94% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.40% | — | -2.36% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | -3.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AB | Alliancebernstein Holding LP | +1.1% | — | 不變 |
| 2 | AMZN | Amazon.com INC | +0.3% | -13.82% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.1% | -10.66% | 減碼 |
| 4 | TRV | Travelers Cos Inc/the | +0.1% | +56.35% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | — | -12.19% | 減碼 |
| 6 | V | Visa Inc-class A Shares | 0% | -16.66% | 減碼 |
| 7 | PFE | Pfizer INC | 0% | -9.53% | 減碼 |
| 8 | VZ | Verizon Communications INC | 0% | -5.54% | 減碼 |
| 9 | HD | Home Depot INC | 0% | -8.91% | 減碼 |
| 10 | BA | Boeing Co/the | -0.1% | -26.20% | 減碼 |
| 11 | PG | Procter & Gamble Co/the | -0.1% | -5.62% | 減碼 |
| 12 | ORCL | Oracle CORP | -0.1% | -15.00% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -11.69% | 減碼 |
| 14 | PEP | Pepsico INC | -0.1% | -10.74% | 減碼 |
| 15 | CVX | Chevron CORP | -0.1% | -11.65% | 減碼 |
| 16 | T | At&t INC | -0.1% | -11.86% | 減碼 |
| 17 | DIS | Walt Disney Co/the | -0.1% | -14.72% | 減碼 |
| 18 | SPGI | S&p Global INC | -0.1% | -31.90% | 減碼 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -9.28% | 減碼 |
| 20 | WBA | Walgreens Boots Alliance INC | -0.1% | -17.25% | 減碼 |
| 21 | EOG | Eog Resources INC | -0.1% | -21.47% | 減碼 |
| 22 | ✓ | -0.1% | -27.19% | 減碼 | |
| 23 | PRU | Prudential Financial INC | -0.1% | -0.63% | 減碼 |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -15.85% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -9.73% | 減碼 |
| 26 | PLD | Prologis INC | -0.1% | -29.55% | 減碼 |
| 27 | CCI | Crown Castle INC | -0.1% | -29.78% | 減碼 |
| 28 | CELG | Celgene CORP | -0.1% | -24.91% | 減碼 |
| 29 | C | Citigroup INC | -0.1% | -15.34% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -13.09% | 減碼 |
| 31 | WM | Waste Management INC | -0.2% | -34.01% | 減碼 |
| 32 | IR | Ingersoll-rand PLC | -0.2% | -71.01% | 減碼 |
| 33 | AAPL | Apple INC | -0.2% | -14.25% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -13.40% | 減碼 |
| 35 | BNY | Bank Of New York Mellon CORP | -0.2% | -44.10% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | -46.69% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.3% | -30.45% | 減碼 |
| 38 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 40 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 41 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 42 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 43 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 44 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 45 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 46 | CSX | Csx CORP | — | NEW | 新建倉 |
| 47 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 48 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 49 | AYI | Acuity INC | — | EXIT | 清倉 |
| 50 | CIEN | Ciena CORP | — | EXIT | 清倉 |