CIK: 0001033244
申報總市值
US$205.3萬
僅顯示前 200 大持股（共 218 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 | 3.71% | -0.23% | -1.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.44% | -19.53% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | -0.34% | -10.98% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | -0.34% | -2.68% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | -0.12% | -8.60% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.45% | -2.52% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.62% | -0.76% | +32.59% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.52% | +17.55% | +44.63% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.49% | -0.49% | +2.87% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.40% | -0.20% | -0.66% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | -0.35% | -5.12% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.37% | -0.55% | +40.03% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.32% | -0.57% | -9.69% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | -0.24% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | -0.05% | +1.36% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.31% | — | |
| 17 | C | Citigroup INC | 股票-金融 | 1.29% | -0.23% | -1.57% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | -0.24% | +3.97% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.26% | -0.17% | +0.73% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | -0.19% | -2.98% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.65% | -15.03% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.13% | -0.28% | +11.20% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | — | -6.12% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.08% | -0.22% | -7.96% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 1.03% | -0.26% | +518.95% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | -0.18% | +20.75% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.05% | -17.88% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.92% | -0.13% | -7.13% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | -0.12% | +74.44% | |
| 30 | AIG | American International Group | 股票-金融 | 0.85% | — | -6.86% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | +0.01% | -4.25% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.07% | -1.30% | |
| 33 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.79% | — | +323.53% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | -0.10% | +65.82% | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.73% | — | — | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 0.71% | — | +31.55% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | +0.52% | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 0.67% | — | +7.25% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.65% | — | -7.90% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | -38.19% | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.64% | — | +116.84% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | -0.22% | +123.16% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.62% | — | — | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.62% | — | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | -0.13% | -12.54% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | -27.30% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.61% | — | -5.17% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | -0.12% | -11.50% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.59% | — | +81.97% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.59% | -0.16% | +18.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.9% | +518.95% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.6% | +32.59% | 加碼 |
| 3 | BKNG | Booking Hldgs INC | +0.6% | +323.53% | 加碼 |
| 4 | AXP | American Express Company | +0.5% | +1438.14% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +44.63% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.5% | +1528.21% | 加碼 |
| 7 | HD | Home Depot INC | +0.4% | +74.44% | 加碼 |
| 8 | T | At&t INC | +0.4% | +40.03% | 加碼 |
| 9 | DAL | Delta Air Lines INC | +0.4% | +116.84% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.4% | +123.16% | 加碼 |
| 11 | PM | Philip Morris International | +0.3% | +65.82% | 加碼 |
| 12 | THG | Hanover Insurance Group Inc/ | -0.4% | -85.71% | 減碼 |
| 13 | ✓ | -0.4% | -59.89% | 減碼 | |
| 14 | BIIB | Biogen INC | -0.4% | -67.33% | 減碼 |
| 15 | CVS | Cvs Health CORP | -0.4% | -38.19% | 減碼 |
| 16 | ORCL | Oracle CORP | -0.5% | -46.51% | 減碼 |
| 17 | ✓ | Orbital Atk Inc | -0.5% | -68.67% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | -0.6% | -60.18% | 減碼 |
| 19 | SLB | Slb LTD | -0.6% | -87.56% | 減碼 |
| 20 | CSCO | Cisco Systems INC | -0.6% | -53.76% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 23 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 24 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 25 | ACN | Accenture plc | — | EXIT | 清倉 |
| 26 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 27 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 28 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 29 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 30 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 31 | M | Macy's INC | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | URI | United Rentals INC | — | NEW | 新建倉 |
| 34 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 35 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 36 | CRL | Charles River Laboratories | — | NEW | 新建倉 |
| 37 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 38 | CBRL | Cracker Barrel Old Country | — | EXIT | 清倉 |
| 39 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 40 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建倉 |
| 41 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清倉 |
| 42 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 43 | JBL | Jabil INC | — | NEW | 新建倉 |
| 44 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 45 | PBI | Pitney Bowes INC | — | NEW | 新建倉 |
| 46 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 47 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 48 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 49 | CNC | Centene CORP | — | EXIT | 清倉 |
| 50 | CYH | Community Health Systems INC | — | EXIT | 清倉 |