CIK: 0001374170
申報總市值
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僅顯示前 200 大持股(共 2134 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 | 3.07% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -5.42% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | -3.52% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -2.37% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -3.27% | EXIT | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | -0.82% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -1.22% | EXIT | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | -0.51% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | -0.74% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | -1.94% | EXIT | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | -0.48% | EXIT | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.40% | EXIT | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.63% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | — | +54.97% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +0.21% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | -0.52% | EXIT | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | -0.47% | EXIT | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +18.51% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | -0.48% | EXIT | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -1.60% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | +2.27% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | -0.50% | EXIT | |
| 23 | C | Citigroup INC | 股票-金融 | 0.63% | — | +1.38% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | -0.83% | EXIT | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.72% | EXIT | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | -0.43% | EXIT | |
| 27 | UBS | UBS Group AG | 股票-金融 | 0.58% | -0.52% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.46% | EXIT | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | -0.41% | EXIT | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | -0.62% | EXIT | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | -0.32% | EXIT | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | -0.03% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.46% | EXIT | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | +0.24% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | -0.63% | EXIT | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -6.66% | EXIT | |
| 38 | VNO | Vornado Realty Trust | 股票-房地產 | 0.43% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +0.58% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | — | -4.53% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | +1.98% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.39% | -0.37% | EXIT | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | -0.31% | EXIT | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | +0.85% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.38% | — | +2.26% | |
| 47 | EQR | Equity Residential | 股票-房地產 | 0.38% | — | +114.16% | |
| 48 | BXP | Bxp INC | 股票-房地產 | 0.37% | — | — | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.36% | — | +1.25% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.36% | — | -10.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +2.38% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +54.97% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +1.31% | 加碼 |
| 4 | EQR | Equity Residential | +0.2% | +114.16% | 加碼 |
| 5 | NFLX | Netflix INC | +0.1% | +8.06% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.35% | 加碼 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.1% | +55.15% | 加碼 |
| 8 | FTI | TechnipFMC plc | +0.1% | +753.20% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +1.23% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +1.87% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +1.33% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | -2.55% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +1.21% | 加碼 |
| 14 | XXI | Twenty One Capital, Inc. | +0.1% | — | 不變 |
| 15 | PXGBX | Praxair INC | +0.1% | +51.99% | 加碼 |
| 16 | KRC | Kilroy Realty CORP | +0.1% | +33.55% | 加碼 |
| 17 | VALE | Vale Sa-sp Adr | +0.1% | +318916.12% | 加碼 |
| 18 | MRK | Merck & Co. INC. | 0% | +1.79% | 加碼 |
| 19 | CRM | Salesforce INC | 0% | +2.30% | 加碼 |
| 20 | MRSH | Marsh & Mclennan Cos | 0% | +59.00% | 加碼 |
| 21 | CVX | Chevron CORP | 0% | -1.14% | 減碼 |
| 22 | HD | Home Depot INC | 0% | +0.59% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +19.09% | 加碼 |
| 24 | ADBE | Adobe INC | 0% | +1.98% | 加碼 |
| 25 | NKE | Nike INC -cl B | 0% | -0.63% | 減碼 |
| 26 | OXY | Occidental Petroleum CORP | 0% | +0.34% | 加碼 |
| 27 | EOG | Eog Resources INC | 0% | +3.59% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -1.86% | 減碼 |
| 29 | WFC | Wells Fargo & Co | 0% | +0.14% | 加碼 |
| 30 | VZ | Verizon Communications INC | 0% | +2.27% | 加碼 |
| 31 | MA | Mastercard INC - A | 0% | -3.00% | 減碼 |
| 32 | T | At&t INC | 0% | +18.51% | 加碼 |
| 33 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -9.96% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | +0.32% | 加碼 |
| 35 | ROK | Rockwell Automation INC | -0.1% | -44.56% | 減碼 |
| 36 | CNH | CNH Industrial N.V. | -0.1% | -51.68% | 減碼 |
| 37 | SLG2EUR | Sl Green Realty CORP | -0.1% | -63.21% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | — | 不變 |
| 39 | ETN | Eaton Corporation plc | -0.1% | -18.27% | 減碼 |
| 40 | AIG | American International Group | -0.1% | -30.57% | 減碼 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -4.66% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.1% | +0.41% | 加碼 |
| 43 | UBS | UBS Group AG | -0.1% | -2.12% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | -0.52% | 減碼 |
| 45 | BAC | Bank Of America CORP | -0.1% | +0.72% | 加碼 |
| 46 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | EQH | Equitable Holdings, Inc. | — | NEW | 新建倉 |