CIK: 0001374170
申報總市值
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僅顯示前 200 大持股（共 2139 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 | 3.03% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -5.42% | EXIT | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | -0.74% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -3.52% | EXIT | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | -0.82% | EXIT | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 1.28% | — | -5.13% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -1.22% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -2.37% | EXIT | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | -0.48% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | -3.27% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -1.94% | EXIT | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.51% | EXIT | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.97% | — | +0.41% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.96% | — | +4.32% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | -0.50% | EXIT | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +3.00% | |
| 17 | UBS | UBS Group AG | 股票-金融 | 0.83% | -0.52% | EXIT | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.40% | EXIT | |
| 19 | C | Citigroup INC | 股票-金融 | 0.75% | — | -6.13% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | -0.43% | EXIT | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | +10.48% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +1.80% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | -0.52% | EXIT | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | +108.22% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | +1.99% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | -0.32% | EXIT | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | -0.41% | EXIT | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.64% | — | -17.36% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | -0.48% | EXIT | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | -0.47% | EXIT | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +1.90% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.63% | EXIT | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | -0.83% | EXIT | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.46% | EXIT | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | +1.77% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.45% | — | +0.72% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.44% | — | -12.83% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.46% | EXIT | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | -2.13% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.41% | — | +4.27% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | — | +13.71% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.40% | — | -36.00% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.38% | -0.72% | EXIT | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | -0.63% | EXIT | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | +7.63% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.37% | — | -4.49% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | — | +8.61% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.36% | -0.37% | EXIT | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.34% | — | +3.26% | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.33% | — | +3.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +5.88% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +14.34% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | +3.66% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +8.86% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.1% | +6.89% | 加碼 |
| 6 | BKNG | Booking Hldgs INC | +0.1% | +17.52% | 加碼 |
| 7 | ENB | Enbridge INC | +0.1% | +66.33% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +4.01% | 加碼 |
| 9 | MDT | Medtronic plc | +0.1% | +13.71% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.1% | +15.21% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +5.82% | 加碼 |
| 12 | CHTR | Charter Communications Inc-a | +0.1% | +24.86% | 加碼 |
| 13 | AVGO | Broadcom Inc. | +0.1% | +3.80% | 加碼 |
| 14 | ADBE | Adobe INC | +0.1% | +9.25% | 加碼 |
| 15 | CSX | Csx CORP | +0.1% | +10.33% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | 0% | +4.84% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | 0% | +108.22% | 加碼 |
| 18 | MRK | Merck & Co. INC. | 0% | +3.37% | 加碼 |
| 19 | AMGN | Amgen INC | 0% | +1.77% | 加碼 |
| 20 | LLY | Eli Lilly & Co | 0% | +5.92% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.73% | 加碼 |
| 22 | CL | Colgate-palmolive Co | 0% | +14.68% | 加碼 |
| 23 | GS | Goldman Sachs Group INC | 0% | +38.37% | 加碼 |
| 24 | LOW | Lowe's Cos INC | 0% | +6.20% | 加碼 |
| 25 | ALXN | Alexion Pharmaceuticals INC | 0% | +47.36% | 加碼 |
| 26 | HD | Home Depot INC | 0% | +2.67% | 加碼 |
| 27 | DIS | Walt Disney Co/the | 0% | +1.99% | 加碼 |
| 28 | BAC | Bank Of America CORP | 0% | +1.61% | 加碼 |
| 29 | PFE | Pfizer INC | 0% | +3.00% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | — | -0.80% | 減碼 |
| 31 | JNJ | Johnson & Johnson | 0% | -3.46% | 減碼 |
| 32 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -20.17% | 減碼 |
| 33 | TGT | Target CORP | -0.1% | -7.88% | 減碼 |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -16.40% | 減碼 |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -22.57% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -0.12% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +5.10% | 加碼 |
| 38 | BLKCHF | Blackrock INC | -0.1% | -5.13% | 減碼 |
| 39 | PRU | Prudential Financial INC | -0.2% | -17.36% | 減碼 |
| 40 | AFL | Aflac INC | -0.2% | -36.00% | 減碼 |
| 41 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 42 | ✓ | General Growth Pptys INC New | — | EXIT | 清倉 |
| 43 | ✓ | Ggp INC | — | NEW | 新建倉 |
| 44 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 45 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | PK | Park Hotels & Resorts INC | — | NEW | 新建倉 |
| 48 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | — | NEW | 新建倉 |