CIK: 0001056515
申報總市值
US$7.2億
僅顯示前 200 大持股（共 238 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 | 4.27% | — | -0.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.12% | — | -0.88% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.82% | — | -3.62% | |
| 4 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.56% | — | -1.57% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | — | +0.85% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.31% | — | -0.18% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.23% | — | +0.75% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.13% | — | -3.11% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | — | -1.04% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.94% | — | -1.72% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.91% | — | -2.91% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.87% | — | +6.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | — | +4.53% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | — | -1.38% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | — | -0.02% | |
| 16 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.62% | — | -0.31% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.61% | — | -2.09% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.61% | — | -2.05% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | -0.82% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | — | -7.05% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | — | -3.21% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | +2.49% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | — | +0.42% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | -1.65% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | — | -1.40% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.26% | — | -3.18% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 1.11% | — | -1.86% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.05% | — | -2.44% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | -0.70% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.97% | — | -14.68% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | -0.37% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | -0.48% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | — | -2.00% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.89% | — | -5.22% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.88% | — | +23.79% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.84% | — | -0.28% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | -1.28% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.84% | — | -4.26% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.80% | — | -3.40% | |
| 40 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.76% | — | -7.88% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.76% | — | -4.74% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | — | -2.90% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | — | -0.87% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.67% | — | -6.77% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | +15.38% | |
| 46 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.63% | — | -2.02% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -6.47% | |
| 48 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.58% | — | -3.35% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | — | -4.93% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.56% | — | +4.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | -1.04% | 減碼 |
| 2 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | -1.57% | 減碼 |
| 3 | XLF | Ss Financial Select Sector | +0.2% | +6.34% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.2% | -2.09% | 減碼 |
| 5 | MMM | 3m Co | +0.1% | -2.05% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.88% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -1.38% | 減碼 |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.75% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.02% | 減碼 |
| 10 | IYH | Ishares U.s. Healthcare ETF | +0.1% | -3.18% | 減碼 |
| 11 | BA | Boeing Co/the | 0% | -3.11% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -2.00% | 減碼 |
| 13 | UNP | Union Pacific CORP | 0% | -1.28% | 減碼 |
| 14 | HD | Home Depot INC | — | -0.82% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | — | -0.87% | 減碼 |
| 16 | VGT | Vanguard Info Tech ETF | 0% | -0.18% | 減碼 |
| 17 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | -0.31% | 減碼 |
| 18 | XLK | Ss Technology Select Sector | 0% | -0.28% | 減碼 |
| 19 | IHF | Ishares U.s. Healthcare Prov | 0% | -3.35% | 減碼 |
| 20 | BMY | Bristol-myers Squibb Co | 0% | -4.93% | 減碼 |
| 21 | MO | Altria Group INC | 0% | -1.86% | 減碼 |
| 22 | DD | DuPont de Nemours, Inc. | 0% | -3.40% | 減碼 |
| 23 | T | At&t INC | 0% | -6.77% | 減碼 |
| 24 | IBB | Ishares Biotechnology ETF | 0% | -2.90% | 減碼 |
| 25 | GD | General Dynamics CORP | -0.1% | -3.54% | 減碼 |
| 26 | FDN | First Trust Dj Internet Ind | -0.1% | -2.91% | 減碼 |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -13.99% | 減碼 |
| 28 | VOX | Vanguard Communication Servi | -0.1% | -16.49% | 減碼 |
| 29 | ROBO | Robo Global Robotics And Aut | -0.1% | -8.55% | 減碼 |
| 30 | HON | Honeywell International INC | -0.1% | -2.44% | 減碼 |
| 31 | BBH | Vaneck Biotech ETF | -0.1% | -7.88% | 減碼 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.62% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -3.21% | 減碼 |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -14.68% | 減碼 |
| 35 | XLE | Ss Energy Select Sector | -0.1% | -8.46% | 減碼 |
| 36 | EWJ | Ishares Msci Japan ETF | -0.1% | -31.11% | 減碼 |
| 37 | XNTK | Ss Spdr Nyse Tech ETF | -0.1% | -3.84% | 減碼 |
| 38 | CELG | Celgene CORP | -0.1% | -17.72% | 減碼 |
| 39 | UTXZ | United Tech CORP | -0.1% | +0.42% | 加碼 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -6.47% | 減碼 |
| 41 | IP | International Paper Co | -0.1% | -29.00% | 減碼 |
| 42 | AIG | American International Group | -0.1% | -19.28% | 減碼 |
| 43 | ✓ | FedEx Corporation | -0.2% | -5.88% | 減碼 |
| 44 | SLB | Slb LTD | -0.2% | -32.91% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -7.05% | 減碼 |
| 46 | AMZN | Amazon.com INC | -0.2% | +0.85% | 加碼 |
| 47 | AAPL | Apple INC | -0.8% | -0.73% | 減碼 |
| 48 | CI | The Cigna Group | — | EXIT | 清倉 |
| 49 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 50 | LEA | Lear CORP | — | EXIT | 清倉 |