CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 200 大持股（共 303 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 | 12.97% | — | -0.04% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 6.72% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.10% | -3.72% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.69% | +0.07% | -5.73% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.28% | +0.02% | -5.85% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | +0.06% | -2.94% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +0.03% | -7.08% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | -5.56% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | — | -4.79% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | — | -5.31% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.06% | -3.14% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | +0.01% | -4.96% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -2.68% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -4.53% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | -10.13% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.06% | -0.12% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | -7.66% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -7.10% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | +2.75% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | -3.23% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | -6.30% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.71% | — | -5.60% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.70% | — | -3.32% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | — | -3.82% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -5.78% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.68% | — | -9.84% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | -0.04% | -5.26% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | -8.65% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +1.48% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | -8.33% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.01% | -3.47% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -5.03% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | — | -5.75% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | -9.39% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -4.89% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.53% | — | -5.02% | |
| 37 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.52% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | -0.08% | +1.11% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | -6.34% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | — | — | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.51% | — | -5.42% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.49% | — | +1.58% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.47% | — | -5.37% | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.47% | — | +3.44% | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.46% | — | -2.33% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.46% | — | -7.20% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.45% | — | +95.53% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | +5.07% | |
| 49 | AME | Ametek INC | 股票-工業 | 0.44% | — | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | +0.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AB | Alliancebernstein Holding LP | +0.7% | — | 不變 |
| 2 | MDT | Medtronic plc | +0.2% | +206.62% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -3.72% | 減碼 |
| 4 | UNH | Unitedhealth Group INC | +0.1% | -4.79% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.94% | 減碼 |
| 6 | V | Visa Inc-class A Shares | 0% | -4.96% | 減碼 |
| 7 | CSCO | Cisco Systems INC | 0% | -7.10% | 減碼 |
| 8 | HD | Home Depot INC | 0% | -2.68% | 減碼 |
| 9 | UNP | Union Pacific CORP | 0% | -3.23% | 減碼 |
| 10 | BA | Boeing Co/the | 0% | -5.60% | 減碼 |
| 11 | T | At&t INC | 0% | -3.32% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | — | -7.08% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | — | -0.12% | 減碼 |
| 14 | ACN | Accenture plc | 0% | -5.02% | 減碼 |
| 15 | BAC | Bank Of America CORP | 0% | -7.66% | 減碼 |
| 16 | MA | Mastercard INC - A | 0% | -8.33% | 減碼 |
| 17 | GILD | Gilead Sciences INC | 0% | -10.02% | 減碼 |
| 18 | PRU | Prudential Financial INC | 0% | -0.04% | 減碼 |
| 19 | LMT | Lockheed Martin CORP | 0% | -2.09% | 減碼 |
| 20 | HON | Honeywell International INC | -0.1% | -8.15% | 減碼 |
| 21 | CAT | Caterpillar INC | -0.1% | -14.68% | 減碼 |
| 22 | NFLX | Netflix INC | -0.1% | -0.75% | 減碼 |
| 23 | CELG | Celgene CORP | -0.1% | -2.71% | 減碼 |
| 24 | RTN1USD | Raytheon Company | -0.1% | -5.14% | 減碼 |
| 25 | ARMK | Aramark | -0.1% | +1.29% | 加碼 |
| 26 | ✓ | -0.1% | -9.15% | 減碼 | |
| 27 | VLO | Valero Energy CORP | -0.1% | -2.75% | 減碼 |
| 28 | ATVIEUR | Activision Blizzard INC | -0.1% | +0.03% | 加碼 |
| 29 | FDX | Fedex CORP | -0.1% | -12.72% | 減碼 |
| 30 | TMUS | T-mobile US INC | -0.1% | -38.83% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -5.31% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.1% | -12.25% | 減碼 |
| 33 | SLB | Slb LTD | -0.1% | +0.49% | 加碼 |
| 34 | CTAS | Cintas CORP | -0.1% | -37.27% | 減碼 |
| 35 | MO | Altria Group INC | -0.1% | -28.37% | 減碼 |
| 36 | EOG | Eog Resources INC | -0.1% | -5.42% | 減碼 |
| 37 | C | Citigroup INC | -0.2% | -9.84% | 減碼 |
| 38 | UGI | Ugi CORP | -0.2% | -53.87% | 減碼 |
| 39 | VFC | Vf CORP | -0.2% | -72.39% | 減碼 |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -44.10% | 減碼 |
| 41 | NVDA | Nvidia CORP | -0.3% | -8.85% | 減碼 |
| 42 | AMZN | Amazon.com INC | -0.3% | -5.85% | 減碼 |
| 43 | AAPL | Apple INC | -0.6% | -5.73% | 減碼 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | CI | The Cigna Group | — | EXIT | 清倉 |
| 46 | AXP | American Express Company | — | EXIT | 清倉 |
| 47 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 48 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 50 | PWR | Quanta Services INC | — | EXIT | 清倉 |