CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 313 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 | 4.46% | -0.31% | -3.54% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.84% | — | -4.40% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.81% | — | -0.48% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.51% | -0.03% | +1.37% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 2.09% | — | +25.73% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.06% | — | +5.62% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.83% | — | -15.82% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -1.61% | +0.19% | |
| 9 | JAHEUR | Jarden CORP | 股票-其他 | 1.76% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | — | +4.60% | |
| 11 | ✓ | 股票-其他 | 1.61% | — | -1.84% | ||
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 1.50% | — | +1.25% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.48% | — | -10.97% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | — | +1.27% | |
| 15 | ✓ | 股票-其他 | 1.46% | — | -2.86% | ||
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.46% | — | -1.80% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.45% | — | -3.49% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.43% | — | +171.70% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | -0.16% | +1.04% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.40% | — | +19.08% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.35% | — | -23.12% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.28% | — | -31.49% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.27% | -0.03% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.10% | -1.02% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | -6.77% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.22% | -0.16% | +0.85% | |
| 27 | MET | Metlife INC | 股票-金融 | 1.15% | — | -18.24% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.14% | — | -16.29% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.18% | -1.15% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.07% | — | +71.21% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.04% | — | +47.34% | |
| 32 | ✓ | Alphabet Inc. | 股票-其他 | 1.04% | -0.07% | +0.18% | |
| 33 | ✓ | Vantiv INC | 股票-其他 | 1.04% | — | -20.55% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.00% | -0.20% | — | |
| 35 | ✓ | Broadcom Inc. | 股票-其他 | 1.00% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.99% | — | +0.99% | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.98% | — | -3.61% | |
| 38 | ASH | Ashland Inc. | 股票-原物料 | 0.98% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.09% | +98.49% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.94% | — | -35.44% | |
| 41 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 42 | EFX | Equifax INC | 股票-工業 | 0.90% | — | +1.88% | |
| 43 | ✓ | St Jude Med INC | 股票-其他 | 0.89% | — | +2.16% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.86% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.82% | — | -30.35% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.13% | +0.25% | |
| 47 | OLN | Olin CORP | 股票-原物料 | 0.79% | +0.13% | +9248.00% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | -1.84% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.74% | — | +6.60% | |
| 50 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.73% | — | +14.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.9% | +171.70% | 加碼 |
| 2 | OLN | Olin CORP | +0.8% | +9248.00% | 加碼 |
| 3 | LUV | Southwest Airlines Co | +0.6% | +1948.33% | 加碼 |
| 4 | FDX | Fedex CORP | +0.6% | +25.73% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +98.49% | 加碼 |
| 6 | BA | Boeing Co/the | +0.4% | +71.21% | 加碼 |
| 7 | SWKS | Skyworks Solutions INC | +0.4% | +47.34% | 加碼 |
| 8 | IWD | Ishares Russell 1000 Value E | +0.3% | +80.97% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.3% | +1.27% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +4.60% | 加碼 |
| 11 | NKE | Nike INC -cl B | +0.2% | +19.08% | 加碼 |
| 12 | PEP | Pepsico INC | +0.2% | +5.62% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.1% | — | 不變 |
| 14 | DOW | Dow Chem Co | +0.1% | +366.67% | 加碼 |
| 15 | ✓ | Vantiv INC | -0.1% | -20.55% | 減碼 |
| 16 | WFC | Wells Fargo & Co | -0.1% | -5.95% | 減碼 |
| 17 | EPD | Enterprise Products Partners | -0.1% | -24.40% | 減碼 |
| 18 | USB | US Bancorp | -0.1% | -3.49% | 減碼 |
| 19 | LLY | Eli Lilly & Co | -0.1% | -2.16% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.1% | -27.54% | 減碼 |
| 21 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | -60.87% | 減碼 |
| 22 | AMZN | Amazon.com INC | -0.2% | +1.04% | 加碼 |
| 23 | DIS | Walt Disney Co/the | -0.2% | -6.77% | 減碼 |
| 24 | ✓ | -0.2% | — | 不變 | |
| 25 | ABT | Abbott Laboratories | -0.2% | -21.68% | 減碼 |
| 26 | KYN | Kayne Anderson Energy Infra | -0.2% | -85.42% | 減碼 |
| 27 | RITM | Rithm Capital CORP | -0.2% | -96.97% | 減碼 |
| 28 | GEL | Genesis Energy L.p. | -0.2% | -55.32% | 減碼 |
| 29 | COP | Conocophillips | -0.2% | -35.14% | 減碼 |
| 30 | COR | Cencora INC | -0.2% | -3.61% | 減碼 |
| 31 | BKNG | Booking Hldgs INC | -0.2% | -47.82% | 減碼 |
| 32 | HON | Honeywell International INC | -0.3% | -23.12% | 減碼 |
| 33 | MCK | Mckesson CORP | -0.3% | -9.04% | 減碼 |
| 34 | ✓ | -0.3% | -2.86% | 減碼 | |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.3% | -30.35% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.3% | -10.97% | 減碼 |
| 37 | MET | Metlife INC | -0.4% | -18.24% | 減碼 |
| 38 | CELG | Celgene CORP | -0.5% | -16.29% | 減碼 |
| 39 | AMGN | Amgen INC | -0.7% | -31.49% | 減碼 |
| 40 | AXP | American Express Company | -0.9% | -35.44% | 減碼 |
| 41 | DFSEUR | Discover Financial Services | -1% | -70.53% | 減碼 |
| 42 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |
| 43 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建倉 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Aramark Hldgs CORP Com | — | NEW | 新建倉 |
| 48 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 49 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 50 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建倉 |