CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 311 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 | MSFT | Microsoft CORP | 股票-科技 | 5.17% | -1.61% | -0.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.17% | -0.31% | -0.44% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.46% | -0.16% | +4.56% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.29% | -0.03% | +0.08% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.25% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.10% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | — | -1.09% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.96% | -0.10% | +2.95% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.09% | +0.11% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.87% | — | -1.37% | |
| 11 | EMN | Eastman Chemical Co | 股票-原物料 | 1.85% | — | -0.22% | |
| 12 | ✓ | Broadcom Inc. | 股票-其他 | 1.78% | — | — | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.74% | — | -0.17% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.74% | — | -1.54% | |
| 15 | WP | Worldpay Inc-class A | 股票-其他 | 1.70% | — | +1.80% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 1.67% | — | +0.56% | |
| 17 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.63% | — | +2.37% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.58% | -0.03% | -0.83% | |
| 19 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.53% | — | -0.62% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.42% | -0.16% | — | |
| 21 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 1.33% | -0.07% | +8.65% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | — | +37.49% | |
| 24 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.05% | — | -0.83% | |
| 25 | OLN | Olin CORP | 股票-原物料 | 1.05% | +0.13% | -0.67% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | +0.14% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | -0.24% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.94% | -0.11% | -2.54% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.18% | +0.67% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | -20.42% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +2.21% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.84% | — | -6.21% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.83% | — | +0.36% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.80% | — | -46.84% | |
| 36 | LUV | Southwest Airlines Co | 股票-工業 | 0.76% | — | +1.87% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.75% | -1.55% | EXIT | |
| 38 | ✓ | Centene Corporation | 股票-其他 | 0.69% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.69% | — | +0.47% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | +2.45% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.27% | -46.91% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.20% | -42.60% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | -0.10% | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.59% | — | +736.36% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | -0.52% | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.59% | -0.09% | +124.77% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -1.96% | |
| 48 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.55% | — | +2.82% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | -1.63% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | — | +4.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +4.56% | 加碼 |
| 2 | KMB | Kimberly-clark CORP | +0.5% | +736.36% | 加碼 |
| 3 | WELL | Welltower INC | +0.4% | +432.62% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.4% | +408.82% | 加碼 |
| 5 | AAPL | Apple INC | +0.4% | -0.44% | 減碼 |
| 6 | MA | Mastercard INC - A | +0.4% | +124.77% | 加碼 |
| 7 | PEP | Pepsico INC | +0.3% | +37.49% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -1.09% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | -0.12% | 減碼 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +2.95% | 加碼 |
| 11 | ✓ | Public Storage INC Com | +0.3% | +455.00% | 加碼 |
| 12 | HD | Home Depot INC | +0.2% | +0.08% | 加碼 |
| 13 | ✓ | Alphabet Inc. | +0.2% | +8.65% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.2% | — | 不變 |
| 15 | BP | Bp Plc-spons Adr | +0.2% | +27.01% | 加碼 |
| 16 | ✓ | Alphabet Inc. | +0.2% | — | 不變 |
| 17 | LRCXEUR | Lam Research CORP | +0.1% | +44.47% | 加碼 |
| 18 | KYN | Kayne Anderson Energy Infra | +0.1% | +56.09% | 加碼 |
| 19 | ✓ | PayPal Holdings, Inc. | +0.1% | -0.62% | 減碼 |
| 20 | ✓ | +0.1% | — | 不變 | |
| 21 | AMGN | Amgen INC | +0.1% | -1.54% | 減碼 |
| 22 | GIS | General Mills INC | +0.1% | +297.26% | 加碼 |
| 23 | ✓ | Centene Corporation | +0.1% | — | 不變 |
| 24 | UTXZ | United Tech CORP | +0.1% | +18.59% | 加碼 |
| 25 | ✓ | DuPont de Nemours, Inc. | +0.1% | +2.37% | 加碼 |
| 26 | T | At&t INC | -0.1% | -6.97% | 減碼 |
| 27 | AMAT | Applied Materials INC | -0.1% | +4.64% | 加碼 |
| 28 | FDX | Fedex CORP | -0.1% | +0.56% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +0.11% | 加碼 |
| 30 | EMN | Eastman Chemical Co | -0.1% | -0.22% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | -0.24% | 減碼 |
| 32 | HRSEUR | L3harris Technologies INC | -0.2% | -0.83% | 減碼 |
| 33 | LMT | Lockheed Martin CORP | -0.2% | -6.21% | 減碼 |
| 34 | PNC | Pnc Financial Services Group | -0.4% | -20.42% | 減碼 |
| 35 | EXPE | Expedia Group INC | -0.4% | -88.01% | 減碼 |
| 36 | CVX | Chevron CORP | -0.5% | -46.91% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.5% | -42.60% | 減碼 |
| 38 | MET | Metlife INC | -0.6% | -73.53% | 減碼 |
| 39 | CELG | Celgene CORP | -0.7% | -81.63% | 減碼 |
| 40 | INTC | Intel CORP | -0.8% | -46.84% | 減碼 |
| 41 | SBUX | Starbucks CORP | -1.3% | -72.69% | 減碼 |
| 42 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Broadcom Inc. | — | EXIT | 清倉 |
| 44 | ✓ | ProShares Ultra QQQ | — | NEW | 新建倉 |
| 45 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Invesco Financial Preferred ETF | — | EXIT | 清倉 |
| 48 | ✓ | Invesco Financial Preferred Et | — | NEW | 新建倉 |
| 49 | CEIXEUR | Consol Energy INC | — | NEW | 新建倉 |
| 50 | ✓ | Stars Group IncThe | — | NEW | 新建倉 |