CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 298 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 | 4.50% | -0.31% | +1.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -1.61% | +1.20% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 2.50% | -0.03% | +2.89% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | -0.16% | +11.45% | |
| 5 | DOW | Dow Chem Co | 股票-原物料 | 1.89% | — | +7.05% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.87% | — | -25.65% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.09% | +0.31% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | — | -0.75% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 1.84% | — | -0.53% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.75% | — | +11.26% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 1.72% | — | +34.01% | |
| 12 | ✓ | Broadcom Inc. | 股票-其他 | 1.64% | — | -22.73% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.62% | — | +1.34% | |
| 14 | ✓ | Vantiv INC | 股票-其他 | 1.59% | — | +4.85% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.10% | -0.61% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.56% | — | +97.72% | |
| 17 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.55% | — | +30.73% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.54% | — | +20.42% | |
| 19 | ✓ | Alphabet Inc. | 股票-其他 | 1.51% | — | — | |
| 20 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.45% | — | -0.42% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.42% | -0.20% | +44.33% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.37% | — | -0.77% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.34% | — | -31.17% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.34% | -0.10% | -0.27% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | -0.03% | +0.93% | |
| 26 | ✓ | 股票-其他 | 1.28% | — | -0.37% | ||
| 27 | OLN | Olin CORP | 股票-原物料 | 1.27% | +0.13% | -2.74% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | -0.32% | +296.47% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.26% | — | -0.76% | |
| 30 | LUV | Southwest Airlines Co | 股票-工業 | 1.25% | — | +2.43% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | +0.52% | |
| 32 | ✓ | 股票-其他 | 1.20% | — | -0.46% | ||
| 33 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.18% | — | +22024.13% | |
| 34 | ✓ | Alphabet Inc. | 股票-其他 | 1.04% | -0.07% | -1.90% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.18% | -3.28% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | — | -6.66% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.97% | — | -9.05% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.92% | — | +13330.00% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.87% | — | -46.94% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.86% | — | +9.46% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | -0.11% | +18.67% | |
| 42 | ASH | Ashland INC | 股票-原物料 | 0.82% | — | -18.92% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.81% | -0.16% | +3.87% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.80% | — | +44.48% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | -24.91% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.77% | — | -10.55% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.76% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -3.81% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.71% | — | -0.25% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -65.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | PayPal Holdings, Inc. | +1.2% | +22024.13% | 加碼 |
| 2 | AXP | American Express Co | +0.9% | +13330.00% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.9% | +296.47% | 加碼 |
| 4 | AAPL | Apple INC | +0.7% | +1.04% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.5% | +44.33% | 加碼 |
| 6 | WELL | Welltower INC | +0.5% | +273.21% | 加碼 |
| 7 | CELG | Celgene CORP | +0.5% | +34.01% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.4% | +11.45% | 加碼 |
| 9 | EXPE | Expedia Group INC | +0.4% | +30.73% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.3% | +20.42% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -0.75% | 減碼 |
| 12 | MCK | Mckesson CORP | +0.3% | +44.48% | 加碼 |
| 13 | ✓ | Public Storage INC Com | +0.2% | +112.91% | 加碼 |
| 14 | DOW | Dow Chem Co | +0.2% | +7.05% | 加碼 |
| 15 | OLN | Olin CORP | +0.2% | -2.74% | 減碼 |
| 16 | SBUX | Starbucks CORP | +0.2% | +11.26% | 加碼 |
| 17 | IWF | Ishares Russell 1000 Growth | +0.2% | +18.67% | 加碼 |
| 18 | ADNT | Adient plc | +0.2% | +416.07% | 加碼 |
| 19 | NSRGY | Nestle Sa-spons Adr | +0.2% | +1453.33% | 加碼 |
| 20 | HD | Home Depot INC | +0.1% | +2.89% | 加碼 |
| 21 | AMGN | Amgen INC | +0.1% | +1.34% | 加碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.61% | 減碼 |
| 23 | ✓ | Vantiv INC | +0.1% | +4.85% | 加碼 |
| 24 | GD | General Dynamics CORP | +0.1% | +9.46% | 加碼 |
| 25 | PM | Philip Morris International | +0.1% | +0.20% | 加碼 |
| 26 | ✓ | +0.1% | -0.37% | 減碼 | |
| 27 | BA | Boeing Co/the | +0.1% | -0.76% | 減碼 |
| 28 | LUV | Southwest Airlines Co | 0% | +2.43% | 加碼 |
| 29 | MSFT | Microsoft CORP | 0% | +1.20% | 加碼 |
| 30 | DIS | Walt Disney Co/the | 0% | +0.52% | 加碼 |
| 31 | CMCSA | Comcast Corp-class A | 0% | +97.72% | 加碼 |
| 32 | ✓ | Alphabet Inc. | 0% | — | 不變 |
| 33 | PFE | Pfizer INC | -0.1% | -23.15% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -9.69% | 減碼 |
| 35 | ✓ | ProShares UltraShort QQQ | -0.2% | — | 不變 |
| 36 | SPG | Simon Property Group INC | -0.2% | -96.40% | 減碼 |
| 37 | MRK | Merck & Co. INC. | -0.2% | -65.95% | 減碼 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -6.66% | 減碼 |
| 39 | EFX | Equifax INC | -0.2% | -32.04% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -0.4% | -24.91% | 減碼 |
| 41 | SLB | Slb LTD | -0.5% | -56.74% | 減碼 |
| 42 | CVS | Cvs Health CORP | -0.8% | -31.17% | 減碼 |
| 43 | VZ | Verizon Communications INC | -0.8% | -68.27% | 減碼 |
| 44 | WBA | Walgreens Boots Alliance INC | -0.8% | -25.65% | 減碼 |
| 45 | T | At&t INC | -0.9% | -46.94% | 減碼 |
| 46 | ✓ | -1.2% | -86.83% | 減碼 | |
| 47 | PEP | Pepsico INC | -1.3% | -65.42% | 減碼 |
| 48 | ✓ | Monster Beverage Corporation | — | NEW | 新建倉 |
| 49 | COLB | Columbia Banking System, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Consumer Staples Select Sector Spdr | — | NEW | 新建倉 |