CIK: 0001311016
申報總市值
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僅顯示前 200 大持股（共 464 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.97% | — | +13.12% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | +24.05% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 1.33% | — | +11.05% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | — | +0.23% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.19% | — | +0.13% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.10% | — | +13.44% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.07% | — | -5.70% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 1.06% | — | +7.64% | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 1.05% | — | +20.14% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | -3.95% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | +2.84% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -5.44% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +3.15% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | — | -15.30% | |
| 15 | HPQ | Hp INC | 股票-科技 | 0.91% | — | +17.00% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | -6.79% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | -6.10% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -8.98% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.88% | — | -9.42% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 0.85% | — | +7.64% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.84% | — | -7.56% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | -7.07% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | +17.54% | |
| 24 | EXC | Exelon CORP | 股票-公用事業 | 0.76% | — | -1.21% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | — | +46.98% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | -2.37% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -10.99% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.71% | — | -8.94% | |
| 29 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.70% | — | -10.34% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.70% | — | -9.57% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | — | -1.67% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | +17.05% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | -8.12% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +16.60% | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 0.66% | — | +36.42% | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 0.65% | — | +23.71% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.65% | — | +21.90% | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 0.64% | — | -7.74% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | +47.35% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | -19.98% | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.60% | — | +12.72% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.59% | — | -8.55% | |
| 43 | ✓ | 股票-其他 | 0.59% | — | -7.14% | ||
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | +1.03% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | -8.73% | |
| 46 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.56% | — | -8.82% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.55% | — | +23.38% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.54% | — | -9.07% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.54% | — | +19.71% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.53% | — | -7.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.3% | +24.05% | 加碼 |
| 2 | GRMN | Garmin Ltd. | +0.3% | +177.30% | 加碼 |
| 3 | WMB | Williams Cos INC | +0.3% | +104.34% | 加碼 |
| 4 | NAVI | Navient CORP | +0.2% | +133.92% | 加碼 |
| 5 | OKE | Oneok INC | +0.2% | +103.54% | 加碼 |
| 6 | PBCTEUR | People's United Financial | +0.2% | +577.22% | 加碼 |
| 7 | HPQ | Hp INC | +0.2% | +17.00% | 加碼 |
| 8 | STX | Seagate Technology Holdings plc | +0.2% | +74.51% | 加碼 |
| 9 | VLO | Valero Energy CORP | +0.2% | +46.98% | 加碼 |
| 10 | SO | Southern Co/the | +0.2% | +212.80% | 加碼 |
| 11 | MAT | Mattel INC | +0.2% | +122.34% | 加碼 |
| 12 | QCOM | Qualcomm INC | +0.2% | +17.05% | 加碼 |
| 13 | ETR | Entergy CORP | +0.2% | +114.01% | 加碼 |
| 14 | ✓ | +0.2% | +178.25% | 加碼 | |
| 15 | IRM | Iron Mountain INC | +0.2% | +140.63% | 加碼 |
| 16 | KSS | Kohls CORP | +0.2% | +392.55% | 加碼 |
| 17 | VTR | Ventas INC | +0.2% | +80.13% | 加碼 |
| 18 | WELL | Welltower INC | +0.2% | +75.16% | 加碼 |
| 19 | MUR | Murphy Oil CORP | +0.2% | +91.63% | 加碼 |
| 20 | DOC | Healthpeak Properties, Inc. | +0.2% | +122.82% | 加碼 |
| 21 | ✓ | +0.1% | +61.96% | 加碼 | |
| 22 | M | Macy's INC | +0.1% | +104.34% | 加碼 |
| 23 | FE | Firstenergy CORP | +0.1% | +170.53% | 加碼 |
| 24 | HP | Helmerich & Payne | +0.1% | +36.42% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +47.35% | 加碼 |
| 26 | PRU | Prudential Financial INC | +0.1% | +90.85% | 加碼 |
| 27 | CAT | Caterpillar INC | +0.1% | +19.71% | 加碼 |
| 28 | DAL | Delta Air Lines INC | +0.1% | +23.71% | 加碼 |
| 29 | SYY | Sysco CORP | +0.1% | +109.36% | 加碼 |
| 30 | CNP | Centerpoint Energy INC | +0.1% | +52.89% | 加碼 |
| 31 | LVS | Las Vegas Sands CORP | +0.1% | +23.83% | 加碼 |
| 32 | GM | General Motors Co | +0.1% | +7.64% | 加碼 |
| 33 | EBAY | Ebay INC | +0.1% | -3.09% | 減碼 |
| 34 | BIIB | Biogen INC | +0.1% | +4.51% | 加碼 |
| 35 | AAPL | Apple INC | +0.1% | +0.13% | 加碼 |
| 36 | DFSEUR | Discover Financial Services | +0.1% | +23.38% | 加碼 |
| 37 | MET | Metlife INC | +0.1% | +34.82% | 加碼 |
| 38 | INTC | Intel CORP | +0.1% | +3.15% | 加碼 |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +16.60% | 加碼 |
| 40 | F | Ford Motor Co | 0% | +20.14% | 加碼 |
| 41 | BA | Boeing Co/the | 0% | +11.05% | 加碼 |
| 42 | AMGN | Amgen INC | 0% | +0.23% | 加碼 |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.2% | -8.82% | 減碼 |
| 44 | TSCO | Tractor Supply Company | -0.2% | -7.25% | 減碼 |
| 45 | MNST | Monster Beverage CORP | -0.3% | -10.34% | 減碼 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 48 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |