CIK: 0001374170
申報總市值
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僅顯示前 200 大持股(共 2105 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 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -5.42% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.97% | -5.59% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.59% | -3.52% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -2.37% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -3.27% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | -0.74% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -1.22% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.82% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.63% | EXIT | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | -0.51% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | -0.50% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -1.94% | EXIT | |
| 13 | LIN | Linde plc | 股票-原物料 | 0.86% | — | -7.04% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | -0.48% | EXIT | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.81% | — | +4.57% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.40% | EXIT | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | -1.61% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | -0.76% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | +1.11% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | -0.52% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.46% | EXIT | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.74% | — | +0.99% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.72% | EXIT | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | -0.47% | EXIT | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | -0.43% | EXIT | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +0.33% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.65% | — | +0.03% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.64% | -0.83% | EXIT | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.48% | EXIT | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -1.43% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | -0.32% | EXIT | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | -0.41% | EXIT | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | +5.80% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | -0.31% | EXIT | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | -0.62% | EXIT | |
| 36 | EQR | Equity Residential | 股票-房地產 | 0.44% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | — | +0.51% | |
| 38 | BXP | Bxp INC | 股票-房地產 | 0.42% | — | — | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +4.02% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.41% | -0.52% | EXIT | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.46% | EXIT | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | — | +4.22% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | +1.19% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | +1.40% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | +1.77% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.38% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | -0.56% | EXIT | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.36% | — | +1.20% | |
| 49 | VNO | Vornado Realty Trust | 股票-房地產 | 0.36% | — | — | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.36% | -0.37% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +0.17% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +1.93% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.1% | +1.11% | 加碼 |
| 4 | ARE | Alexandria Real Estate Equit | +0.1% | +336.91% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.1% | +1.04% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.1% | +0.77% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -0.48% | 減碼 |
| 8 | MA | Mastercard INC - A | +0.1% | +0.11% | 加碼 |
| 9 | MCD | Mcdonald's CORP | +0.1% | +5.80% | 加碼 |
| 10 | UBS | UBS Group AG | +0.1% | +22.05% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | -2.11% | 減碼 |
| 12 | L | Loews CORP | +0.1% | +31.13% | 加碼 |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | +22.39% | 加碼 |
| 14 | REG | Regency Centers CORP | +0.1% | +172.69% | 加碼 |
| 15 | C | Citigroup INC | 0% | +0.03% | 加碼 |
| 16 | ADBE | Adobe INC | 0% | +4.02% | 加碼 |
| 17 | ABT | Abbott Laboratories | 0% | +6.76% | 加碼 |
| 18 | STZ | Constellation Brands Inc-a | 0% | +31.85% | 加碼 |
| 19 | SLF | Sun Life Financial INC | 0% | +82.30% | 加碼 |
| 20 | ✓ | 0% | +10.65% | 加碼 | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +5.13% | 加碼 |
| 22 | DVA | Davita INC | 0% | +59.63% | 加碼 |
| 23 | AFL | Aflac INC | 0% | +30.25% | 加碼 |
| 24 | AAPL | Apple INC | 0% | +0.93% | 加碼 |
| 25 | T | At&t INC | 0% | +0.99% | 加碼 |
| 26 | HD | Home Depot INC | 0% | -1.24% | 減碼 |
| 27 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 28 | MDT | Medtronic plc | 0% | +4.22% | 加碼 |
| 29 | PYPL | Paypal Holdings INC | 0% | +1.40% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.68% | 加碼 |
| 31 | LIN | Linde plc | 0% | -7.04% | 減碼 |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | — | 不變 |
| 33 | MMM | 3m Co | -0.1% | — | 不變 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.1% | +1.03% | 加碼 |
| 35 | LLY | Eli Lilly & Co | -0.1% | +0.58% | 加碼 |
| 36 | AMP | Ameriprise Financial INC | -0.1% | -36.78% | 減碼 |
| 37 | BAX | Baxter International INC | -0.1% | -28.94% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +1.57% | 加碼 |
| 39 | INTC | Intel CORP | -0.1% | +0.33% | 加碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.35% | 加碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -3.85% | 減碼 |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 43 | ALC | Alcon Inc. | — | NEW | 新建倉 |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 45 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 46 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 47 | DOW | Dow INC | — | NEW | 新建倉 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 49 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 50 | CTVA | Corteva INC | — | NEW | 新建倉 |