CIK: 0001374170
申報總市值
—
僅顯示前 200 大持股(共 2188 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 | 2.67% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -5.42% | EXIT | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 1.53% | — | -2.53% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -0.82% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | -0.74% | EXIT | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.23% | — | +8.11% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | -0.48% | EXIT | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | +11.24% | |
| 9 | UBS | UBS Group AG | 股票-金融 | 1.06% | -0.52% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | -3.27% | EXIT | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.00% | — | +1.67% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | -0.50% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -2.37% | EXIT | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | -3.52% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | -1.94% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -1.22% | EXIT | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.84% | — | +0.14% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +0.17% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | -0.41% | EXIT | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.40% | EXIT | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +2.64% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | -0.52% | EXIT | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | -31.57% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | -0.43% | EXIT | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.63% | EXIT | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.70% | — | -3.32% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.51% | EXIT | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | -4.35% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -2.76% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | -0.32% | EXIT | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | -0.48% | EXIT | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | -0.47% | EXIT | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | -1.80% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.46% | EXIT | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | -0.83% | EXIT | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | +1.95% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.53% | — | +1.10% | |
| 38 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.52% | — | +1.45% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | +1.10% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.49% | — | +1.22% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.48% | — | +31.27% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | -5.56% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.46% | EXIT | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.44% | — | -0.78% | |
| 45 | ✓ | 股票-其他 | 0.40% | — | +0.06% | ||
| 46 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.40% | — | +2.40% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.40% | — | -0.41% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | -0.63% | EXIT | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.38% | — | -5.45% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | +1.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +11.24% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +24.99% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | +3.48% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +7.36% | 加碼 |
| 5 | T | At&t INC | +0.1% | +1.67% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +5.17% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +2.05% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +8.11% | 加碼 |
| 9 | ✓ | Time Warner Cable INC | +0.1% | +24.36% | 加碼 |
| 10 | BNS | Bank Of Nova Scotia | +0.1% | +11.49% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +4.79% | 加碼 |
| 12 | KHC | Kraft Heinz Co/the | +0.1% | +24.05% | 加碼 |
| 13 | AMP | Ameriprise Financial INC | +0.1% | +31.27% | 加碼 |
| 14 | EQIX | Equinix INC | +0.1% | +47.22% | 加碼 |
| 15 | WY | Weyerhaeuser Co | +0.1% | +91.78% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +11.04% | 加碼 |
| 17 | L | Loews CORP | +0.1% | +28.47% | 加碼 |
| 18 | BXP | Bxp INC | +0.1% | +28.81% | 加碼 |
| 19 | SO | Southern Co/the | +0.1% | +29.42% | 加碼 |
| 20 | KO | Coca-cola Co/the | +0.1% | +0.73% | 加碼 |
| 21 | NEE | Nextera Energy INC | +0.1% | +4.73% | 加碼 |
| 22 | VIAB | Viacom Inc-class B | -0.1% | -46.20% | 減碼 |
| 23 | COP | Conocophillips | -0.1% | -9.24% | 減碼 |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -7.91% | 減碼 |
| 25 | LLY | Eli Lilly & Co | -0.1% | -0.74% | 減碼 |
| 26 | CELG | Celgene CORP | -0.1% | -5.25% | 減碼 |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | -2.17% | 減碼 |
| 28 | ✓ | -0.1% | +0.06% | 加碼 | |
| 29 | BIIB | Biogen INC | -0.1% | -6.69% | 減碼 |
| 30 | SYF | Synchrony Financial | -0.1% | -40.74% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -4.35% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -1.80% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.1% | +4.81% | 加碼 |
| 34 | PFE | Pfizer INC | -0.1% | +0.17% | 加碼 |
| 35 | VALE | Vale S.A. | -0.1% | -7.77% | 減碼 |
| 36 | ✓ | Sprint CORP | -0.1% | -71.08% | 減碼 |
| 37 | UBS | UBS Group AG | -0.1% | +11.16% | 加碼 |
| 38 | C | Citigroup INC | -0.1% | +1.10% | 加碼 |
| 39 | WFC | Wells Fargo & Co | -0.1% | +2.44% | 加碼 |
| 40 | PRU | Prudential Financial INC | -0.1% | -3.32% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -2.78% | 減碼 |
| 42 | XXI | Twenty One Capital, Inc. | -0.1% | -36.95% | 減碼 |
| 43 | MAC | Macerich Co/the | -0.2% | -63.81% | 減碼 |
| 44 | PLD | Prologis INC | -0.2% | -68.40% | 減碼 |
| 45 | CMCSA | Comcast Corp-class A | -0.3% | -31.57% | 減碼 |
| 46 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |