CIK: 0001374170
申報總市值
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僅顯示前 200 大持股(共 2113 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 | BLKCHF | Blackrock INC | 股票-其他 | 2.11% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.06% | -5.59% | EXIT | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | -0.82% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -5.42% | EXIT | |
| 5 | UBS | UBS Group AG | 股票-金融 | 1.44% | — | -1.59% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 1.23% | — | -3.27% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | -0.74% | EXIT | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | -0.48% | EXIT | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | +153.65% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.08% | -0.40% | EXIT | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.07% | — | -2.36% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -1.22% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | -0.50% | EXIT | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | -3.20% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | -3.42% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | +0.26% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.51% | EXIT | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.46% | EXIT | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.76% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | -0.77% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | -0.41% | EXIT | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | -0.43% | EXIT | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.68% | — | +1.04% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.64% | — | -4.07% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | -0.83% | EXIT | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.55% | — | -9.43% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | -0.32% | EXIT | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +3.95% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | — | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.53% | — | -3.95% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | -0.48% | EXIT | |
| 32 | ✓ | Sprint CORP | 股票-其他 | 0.52% | — | +0.24% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.63% | EXIT | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | -3.52% | EXIT | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | -0.52% | EXIT | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.48% | — | -1.94% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.72% | EXIT | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.44% | — | +95.47% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -2.37% | EXIT | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.43% | -0.37% | EXIT | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | -3.91% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | — | +4.53% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | -7.29% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | — | |
| 47 | VIAB | Viacom Inc-class B | 股票-其他 | 0.40% | — | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.39% | — | -1.18% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | -0.47% | EXIT | |
| 50 | MMM | 3m Co | 股票-工業 | 0.36% | — | -3.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | +153.65% | 加碼 |
| 2 | PNR | Pentair plc | +0.1% | +67.50% | 加碼 |
| 3 | LBTYA | Liberty Global Ltd. | +0.1% | +660.88% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.99% | 減碼 |
| 5 | BAC | Bank Of America CORP | +0.1% | +1.80% | 加碼 |
| 6 | UBS | UBS Group AG | +0.1% | -1.59% | 減碼 |
| 7 | WFC | Wells Fargo & Co | +0.1% | -1.02% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +5.57% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.1% | -0.39% | 減碼 |
| 10 | LOGI | Logitech International S.A. | +0.1% | +879.67% | 加碼 |
| 11 | TMUS | T-mobile US INC | +0.1% | +67.22% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.05% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +4.73% | 加碼 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 不變 |
| 15 | LLY | Eli Lilly & Co | 0% | +2.55% | 加碼 |
| 16 | CMA | Comerica INC | 0% | +560.34% | 加碼 |
| 17 | JCI | Johnson Controls Internation | 0% | +51.63% | 加碼 |
| 18 | ✓ | General Growth Pptys INC New | 0% | +3.95% | 加碼 |
| 19 | HAL | Halliburton Co | 0% | +1.27% | 加碼 |
| 20 | ORCL | Oracle CORP | 0% | -0.60% | 減碼 |
| 21 | TSLA | Tesla INC | 0% | +33.73% | 加碼 |
| 22 | DISH | Dish Network Corp-a | 0% | -60.09% | 減碼 |
| 23 | CCI | Crown Castle Inc. | 0% | -84.95% | 減碼 |
| 24 | RSG | Republic Services INC | -0.1% | -50.96% | 減碼 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -3.91% | 減碼 |
| 26 | CLH | Clean Harbors INC | -0.1% | -37.84% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -15.56% | 減碼 |
| 28 | CELG | Celgene CORP | -0.1% | — | 不變 |
| 29 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -1.94% | 減碼 |
| 30 | BEAM | Beam Therapeutics Inc. | -0.1% | -66.81% | 減碼 |
| 31 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 32 | CVX | Chevron CORP | -0.1% | +0.50% | 加碼 |
| 33 | AFL | Aflac INC | -0.1% | — | 不變 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -9.77% | 減碼 |
| 35 | PRU | Prudential Financial INC | -0.1% | -3.95% | 減碼 |
| 36 | GOOG | Alphabet A | -0.1% | -3.27% | 減碼 |
| 37 | C | Citigroup INC | -0.1% | -4.07% | 減碼 |
| 38 | ✓ | Sprint CORP | -0.1% | +0.24% | 加碼 |
| 39 | AAPL | Apple INC | -0.1% | +1.61% | 加碼 |
| 40 | LBTYA | Liberty Global Ltd. | -0.1% | +1.39% | 加碼 |
| 41 | AMZN | Amazon.com INC | -0.1% | — | 不變 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -1.23% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -2.36% | 減碼 |
| 44 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 45 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 46 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建倉 |
| 47 | TU | Telus CORP | — | EXIT | 清倉 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |