CIK: 0001311016
申報總市值
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僅顯示前 200 大持股（共 441 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 | 1.87% | — | +0.92% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | — | -3.59% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 1.45% | — | -16.67% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 1.43% | — | +23.49% | |
| 5 | F | Ford Motor Co | 股票-循環性消費 | 1.35% | — | +33.31% | |
| 6 | HPQ | Hp INC | 股票-科技 | 1.33% | — | +28.54% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 1.30% | — | +27.55% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | +36.12% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | — | -1.15% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 0.94% | — | +122.27% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | -24.63% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.92% | — | -26.17% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 0.89% | — | +41.15% | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 0.86% | — | +130.22% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -4.65% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 0.85% | — | +60.61% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | +8.69% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +13.42% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | -3.32% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -4.73% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | +98.83% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.77% | — | +235.53% | |
| 23 | OKE | Oneok INC | 股票-能源 | 0.76% | — | +13.22% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 0.69% | — | +33.01% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.69% | — | -5.59% | |
| 26 | WELL | Welltower INC | 股票-房地產 | 0.68% | — | +12.37% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.66% | — | +238.46% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | -11.49% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -8.98% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | -30.79% | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.64% | — | +12.01% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -19.25% | |
| 33 | ETR | Entergy CORP | 股票-公用事業 | 0.63% | — | +15.58% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +20.86% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.61% | — | +809.61% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | +549.24% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | -7.35% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | +6.16% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.58% | — | +343.48% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -10.30% | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.57% | — | -25.01% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.56% | — | +22.02% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | -15.57% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.56% | — | +776.00% | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.56% | — | +470.36% | |
| 46 | ✓ | Cbs CORP New | 股票-其他 | 0.56% | — | +1293.93% | |
| 47 | HP | Helmerich & Payne | 股票-能源 | 0.55% | — | -15.48% | |
| 48 | ✓ | 股票-其他 | 0.54% | — | +21.32% | ||
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -4.03% | |
| 50 | IR | Ingersoll-rand PLC | 股票-工業 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +0.6% | +235.53% | 加碼 |
| 2 | TMUS | T-mobile US INC | +0.6% | +809.61% | 加碼 |
| 3 | ✓ | Cbs CORP New | +0.5% | +1293.93% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.5% | +549.24% | 加碼 |
| 5 | PRU | Prudential Financial INC | +0.5% | +122.27% | 加碼 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.5% | +776.00% | 加碼 |
| 7 | ✓ | +0.5% | +1540.86% | 加碼 | |
| 8 | C | Citigroup INC | +0.5% | +238.46% | 加碼 |
| 9 | YUM | Yum! Brands INC | +0.5% | +470.36% | 加碼 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.4% | +343.48% | 加碼 |
| 11 | SYY | Sysco CORP | +0.4% | +130.22% | 加碼 |
| 12 | AXP | American Express Company | +0.4% | +1370.20% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.4% | +661.82% | 加碼 |
| 14 | HPQ | Hp INC | +0.4% | +28.54% | 加碼 |
| 15 | WMT | Walmart INC | +0.4% | +98.83% | 加碼 |
| 16 | AMGN | Amgen INC | +0.3% | +27.55% | 加碼 |
| 17 | MCK | Mckesson CORP | +0.3% | +60.61% | 加碼 |
| 18 | F | Ford Motor Co | +0.2% | +33.31% | 加碼 |
| 19 | GM | General Motors Co | +0.2% | +23.49% | 加碼 |
| 20 | PPL | Ppl CORP | +0.2% | +52.88% | 加碼 |
| 21 | GILD | Gilead Sciences INC | +0.2% | +36.12% | 加碼 |
| 22 | CCI | Crown Castle INC | +0.2% | +148.78% | 加碼 |
| 23 | KO | Coca-cola Co/the | +0.1% | +68.62% | 加碼 |
| 24 | ADI | Analog Devices INC | +0.1% | +46.47% | 加碼 |
| 25 | O | Realty Income CORP | +0.1% | +104.11% | 加碼 |
| 26 | UAL | United Airlines Holdings INC | +0.1% | +33.01% | 加碼 |
| 27 | CNP | Centerpoint Energy INC | +0.1% | +12.01% | 加碼 |
| 28 | COR | Cencora INC | -0.2% | -49.49% | 減碼 |
| 29 | ✓ | Delphi Automotive PLC | -0.2% | -52.16% | 減碼 |
| 30 | LOW | Lowe's Cos INC | -0.2% | -40.74% | 減碼 |
| 31 | CVX | Chevron CORP | -0.2% | -4.65% | 減碼 |
| 32 | EBAY | Ebay INC | -0.2% | -52.16% | 減碼 |
| 33 | AXP | American Express Co | -0.3% | -43.45% | 減碼 |
| 34 | LUV | Southwest Airlines Co | -0.3% | -50.04% | 減碼 |
| 35 | MRK | Merck & Co. INC. | -0.3% | -39.83% | 減碼 |
| 36 | HP | Helmerich & Payne | -0.3% | -15.48% | 減碼 |
| 37 | MA | Mastercard INC - A | -0.3% | -30.79% | 減碼 |
| 38 | HD | Home Depot INC | -0.3% | -36.96% | 減碼 |
| 39 | TRV | Travelers Cos Inc/the | -0.3% | -38.66% | 減碼 |
| 40 | DAL | Delta Air Lines INC | -0.3% | -25.01% | 減碼 |
| 41 | DFSEUR | Discover Financial Services | -0.3% | -33.67% | 減碼 |
| 42 | MCD | Mcdonald's CORP | -0.3% | -24.63% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.4% | -36.55% | 減碼 |
| 44 | VZ | Verizon Communications INC | -0.4% | +0.92% | 加碼 |
| 45 | EXC | Exelon CORP | -0.4% | -41.70% | 減碼 |
| 46 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |
| 47 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 48 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | — | EXIT | 清倉 |