CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 200 大持股（共 428 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 | AAPL | Apple INC | 股票-科技 | 4.66% | — | +3.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.28% | -9.48% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 2.04% | — | -0.03% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.93% | +0.96% | -6.92% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.77% | — | +99.38% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | +0.87% | -38.93% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | — | -11.68% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.38% | -10.96% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | -0.65% | EXIT | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.40% | — | +773.17% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | — | -8.72% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.29% | +0.83% | -4.58% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.24% | +0.97% | +65.21% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 1.22% | — | +148.95% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | -1.43% | +130.55% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.11% | -0.93% | -5.09% | |
| 17 | VRSN | Verisign INC | 股票-科技 | 1.11% | -1.01% | +80.54% | |
| 18 | PSA | Public Storage | 股票-房地產 | 1.10% | — | -4.23% | |
| 19 | VST | Vistra CORP | 股票-公用事業 | 0.99% | — | +1170.08% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | — | +17.78% | |
| 21 | DTE | Dte Energy Company | 股票-公用事業 | 0.96% | -0.88% | +1339.29% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | +0.55% | -37.45% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | -32.92% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.92% | — | +666.57% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | -23.10% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.91% | — | +19.77% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -39.79% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.85% | — | -7.66% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | +0.43% | +31.30% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | +158.32% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | +0.60% | NEW | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | +26.70% | |
| 33 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.74% | -0.57% | -19.02% | |
| 34 | MANH | Manhattan Associates INC | 股票-科技 | 0.74% | — | -15.72% | |
| 35 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.74% | — | +787.43% | |
| 36 | RHI | Robert Half INC | 股票-工業 | 0.73% | — | -58.62% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.71% | — | -31.89% | |
| 38 | AIG | American International Group | 股票-金融 | 0.71% | — | +119.62% | |
| 39 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.68% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | +338.13% | |
| 41 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.66% | — | -2.12% | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.65% | — | -57.52% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -14.77% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.64% | — | -11.59% | |
| 45 | PHM | Pultegroup INC | 股票-循環性消費 | 0.62% | — | +247.69% | |
| 46 | OGE | Oge Energy CORP | 股票-公用事業 | 0.62% | — | +5.62% | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.60% | — | +16951.10% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.60% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +976.56% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.59% | — | +23.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +3.09% | 加碼 |
| 2 | ABBV | Abbvie INC | +1.3% | +773.17% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +1% | +99.38% | 加碼 |
| 4 | VST | Vistra CORP | +0.9% | +1170.08% | 加碼 |
| 5 | DTE | Dte Energy Company | +0.9% | +1339.29% | 加碼 |
| 6 | NOC | Northrop Grumman CORP | +0.8% | +666.57% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.7% | +130.55% | 加碼 |
| 8 | EBAY | Ebay INC | +0.7% | +148.95% | 加碼 |
| 9 | NYCBEUR | New York Community Bancorp | +0.7% | +787.43% | 加碼 |
| 10 | DELL | Dell Technologies -c | +0.6% | +16951.10% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.6% | +976.56% | 加碼 |
| 12 | VRSN | Verisign INC | +0.6% | +80.54% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.5% | +158.32% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.5% | +338.13% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.5% | +65.21% | 加碼 |
| 16 | PHM | Pultegroup INC | +0.5% | +247.69% | 加碼 |
| 17 | AMAT | Applied Materials INC | +0.5% | +266.51% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.3% | -37.45% | 減碼 |
| 19 | PEP | Pepsico INC | -0.4% | -32.92% | 減碼 |
| 20 | AVGO | Broadcom INC | -0.4% | -98.12% | 減碼 |
| 21 | TRIP | Tripadvisor INC | -0.4% | -52.14% | 減碼 |
| 22 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | -95.22% | 減碼 |
| 23 | TROW | T Rowe Price Group INC | -0.5% | -62.26% | 減碼 |
| 24 | PM | Philip Morris International | -0.5% | -98.20% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.5% | -57.75% | 減碼 |
| 26 | SBUX | Starbucks CORP | -0.5% | -98.38% | 減碼 |
| 27 | UNP | Union Pacific CORP | -0.5% | -96.75% | 減碼 |
| 28 | CSCO | Cisco Systems INC | -0.5% | -39.79% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.6% | -93.69% | 減碼 |
| 30 | SPG | Simon Property Group INC | -0.6% | -96.27% | 減碼 |
| 31 | HON | Honeywell International INC | -0.6% | -78.58% | 減碼 |
| 32 | MA | Mastercard INC - A | -0.6% | -93.30% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.7% | -65.14% | 減碼 |
| 34 | MNST | Monster Beverage CORP | -0.7% | -86.37% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.7% | -38.93% | 減碼 |
| 36 | VNO | Vornado Realty Trust | -0.7% | -69.03% | 減碼 |
| 37 | CL | Colgate-palmolive Co | -0.7% | -79.06% | 減碼 |
| 38 | RHI | Robert Half INC | -0.7% | -58.62% | 減碼 |
| 39 | FFIV | F5 INC | -0.8% | -57.52% | 減碼 |
| 40 | RL | Ralph Lauren CORP | -0.8% | -89.31% | 減碼 |
| 41 | AES | Aes CORP | — | EXIT | 清倉 |
| 42 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 43 | AFL | Aflac INC | — | EXIT | 清倉 |
| 44 | UGI | Ugi CORP | — | EXIT | 清倉 |
| 45 | EQH | Equitable Holdings, Inc. | — | EXIT | 清倉 |
| 46 | WMT | Walmart INC | — | EXIT | 清倉 |
| 47 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 49 | PK | Park Hotels & Resorts INC | — | EXIT | 清倉 |
| 50 | JLL | Jones Lang Lasalle INC | — | EXIT | 清倉 |