CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 264 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 | 3.17% | -0.31% | -3.64% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.12% | — | +2.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -1.61% | -2.36% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 2.18% | — | +0.94% | |
| 5 | ✓ | 股票-其他 | 2.08% | — | +8.36% | ||
| 6 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.96% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.09% | +1.52% | |
| 8 | MET | Metlife INC | 股票-金融 | 1.82% | — | -1.92% | |
| 9 | AXP | American Express Company | 股票-金融 | 1.75% | — | +147.47% | |
| 10 | USB | US Bancorp | 股票-金融 | 1.59% | — | +0.76% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.57% | — | +103.66% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.55% | — | +96.55% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.55% | — | +11.02% | |
| 14 | ✓ | Directv | 股票-其他 | 1.54% | — | -27.02% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | — | -4.47% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.39% | — | +7.17% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | -0.11% | -9.89% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.38% | -0.03% | — | |
| 19 | COP | Conocophillips | 股票-能源 | 1.35% | — | -0.72% | |
| 20 | ✓ | 股票-其他 | 1.32% | — | +17.79% | ||
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.30% | -0.16% | -18.39% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.25% | — | — | |
| 23 | ✓ | 股票-其他 | 1.22% | — | -19.55% | ||
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.21% | — | -0.15% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | -3.57% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | -0.32% | +2.65% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.19% | -0.20% | -11.57% | |
| 28 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.17% | — | — | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.15% | — | +16.80% | |
| 30 | FMC | Fmc CORP | 股票-原物料 | 1.10% | — | — | |
| 31 | JAHEUR | Jarden CORP | 股票-其他 | 1.09% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | -22.07% | |
| 33 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.06% | — | +1.81% | |
| 34 | DE | Deere & Co | 股票-工業 | 1.06% | — | +2.87% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 1.05% | — | +24.18% | |
| 36 | ✓ | St Jude Med INC | 股票-其他 | 1.05% | — | -0.29% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.18% | +11.25% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.13% | +3.40% | |
| 39 | GE | GE Aerospace | 股票-工業 | 0.93% | — | +1.32% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.90% | — | -1.49% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.27% | -47.93% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | +1.64% | |
| 43 | ASH | Ashland Inc. | 股票-原物料 | 0.83% | — | — | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.83% | — | -3.21% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.75% | — | +2.44% | |
| 46 | ✓ | Cbs CORP New | 股票-其他 | 0.75% | — | — | |
| 47 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.73% | — | +3617.50% | ||
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.72% | — | -51.93% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | — | -0.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.1% | +147.47% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.7% | +96.55% | 加碼 |
| 3 | ✓ | +0.7% | +3617.50% | 加碼 | |
| 4 | V | Visa Inc-class A Shares | +0.6% | +1200.00% | 加碼 |
| 5 | ✓ | +0.4% | +8.36% | 加碼 | |
| 6 | ✓ | +0.4% | +17.79% | 加碼 | |
| 7 | KMI | Kinder Morgan INC | +0.4% | +187.39% | 加碼 |
| 8 | FITB | Fifth Third Bancorp | +0.3% | +358.14% | 加碼 |
| 9 | EMR | Emerson Electric Co | +0.3% | +97.62% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.3% | +60.00% | 加碼 |
| 11 | AMGN | Amgen INC | +0.3% | +24.18% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.2% | +2.02% | 加碼 |
| 13 | EXPE | Expedia Group INC | +0.2% | +46.30% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +11.25% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | -2.36% | 減碼 |
| 16 | EOG | Eog Resources INC | +0.1% | -1.49% | 減碼 |
| 17 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +1.81% | 加碼 |
| 18 | DFSEUR | Discover Financial Services | +0.1% | +0.94% | 加碼 |
| 19 | USB | US Bancorp | +0.1% | +0.76% | 加碼 |
| 20 | QCOM | Qualcomm INC | +0.1% | +2.65% | 加碼 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +11.02% | 加碼 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +5.65% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +1.52% | 加碼 |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +11.92% | 加碼 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -9.89% | 減碼 |
| 26 | T | At&t INC | -0.1% | -17.61% | 減碼 |
| 27 | AMZN | Amazon.com INC | -0.1% | — | 不變 |
| 28 | MUSA | Murphy USA INC | -0.1% | -88.43% | 減碼 |
| 29 | ✓ | -0.2% | -19.55% | 減碼 | |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -18.39% | 減碼 |
| 31 | HIG | Hartford Insurance Group INC | -0.2% | -91.30% | 減碼 |
| 32 | AAPL | Apple INC | -0.3% | -3.64% | 減碼 |
| 33 | CI | The Cigna Group | -0.3% | -29.54% | 減碼 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -75.17% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.3% | -22.07% | 減碼 |
| 36 | ✓ | Directv | -0.4% | -27.02% | 減碼 |
| 37 | ABBV | Abbvie INC | -0.5% | -50.80% | 減碼 |
| 38 | ✓ | Omnicare INC | -0.6% | -61.32% | 減碼 |
| 39 | EMN | Eastman Chemical Co | -0.7% | -51.93% | 減碼 |
| 40 | CVX | Chevron CORP | -0.9% | -47.93% | 減碼 |
| 41 | STX | Seagate Technology Holdings plc | -0.9% | -71.51% | 減碼 |
| 42 | SBUX | Starbucks CORP | -1.1% | -73.09% | 減碼 |
| 43 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 44 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 45 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 46 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 49 | ✓ | Cst Brands INC | — | EXIT | 清倉 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |