CIK: 0001311016
申報總市值
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僅顯示前 200 大持股（共 310 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 | WMT | Walmart INC | 股票-非循環性消費 | 1.95% | — | -20.89% | |
| 2 | HPQ | Hp INC | 股票-科技 | 1.88% | — | -22.15% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 1.85% | — | -20.39% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 1.79% | — | -20.17% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | — | -12.13% | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.63% | — | -11.76% | |
| 7 | F | Ford Motor Co | 股票-循環性消費 | 1.60% | — | -24.96% | |
| 8 | ✓ | 股票-其他 | 1.58% | — | -14.77% | ||
| 9 | C | Citigroup INC | 股票-金融 | 1.58% | — | -14.52% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.56% | — | -39.98% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | — | -29.93% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 1.52% | — | -21.71% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 1.48% | — | -22.28% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | — | -11.76% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 1.39% | — | -22.47% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.39% | — | -24.25% | |
| 17 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.36% | — | -19.85% | |
| 18 | IR | Ingersoll-rand PLC | 股票-工業 | 1.32% | — | -11.36% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.32% | — | -12.99% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.28% | — | -20.78% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.25% | — | -15.82% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.25% | — | -11.76% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | — | -31.62% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.13% | — | -49.49% | |
| 25 | AXP | American Express Company | 股票-金融 | 1.12% | — | -14.41% | |
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.09% | — | -20.80% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.02% | — | -11.24% | |
| 28 | ✓ | Cbs CORP New | 股票-其他 | 1.01% | — | -15.36% | |
| 29 | UAL | United Airlines Holdings INC | 股票-工業 | 0.98% | — | -11.68% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.94% | — | -21.09% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -23.17% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | -43.61% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.75% | — | -25.61% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | -40.88% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | -13.19% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -32.00% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -42.72% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | -45.91% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -10.72% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.66% | — | -57.40% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | -7.29% | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.58% | — | -25.23% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.56% | — | -46.97% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | -28.46% | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.56% | — | -13.59% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.56% | — | -47.97% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.52% | — | -49.25% | |
| 48 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.51% | — | -54.55% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | — | -10.25% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | -34.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | +0.3% | -22.15% | 減碼 |
| 2 | PRU | Prudential Financial INC | +0.3% | -21.71% | 減碼 |
| 3 | GM | General Motors Co | +0.2% | -20.17% | 減碼 |
| 4 | CSCO | Cisco Systems INC | +0.2% | -29.93% | 減碼 |
| 5 | F | Ford Motor Co | +0.2% | -24.96% | 減碼 |
| 6 | MCK | Mckesson CORP | +0.2% | -20.78% | 減碼 |
| 7 | AMGN | Amgen INC | +0.1% | -20.39% | 減碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -23.17% | 減碼 |
| 9 | ABBV | Abbvie INC | +0.1% | -31.62% | 減碼 |
| 10 | CAH | Cardinal Health INC | 0% | -20.80% | 減碼 |
| 11 | T | At&t INC | 0% | -25.61% | 減碼 |
| 12 | JNJ | Johnson & Johnson | 0% | -32.00% | 減碼 |
| 13 | MSFT | Microsoft CORP | -0.1% | -47.98% | 減碼 |
| 14 | GILD | Gilead Sciences INC | -0.1% | -24.25% | 減碼 |
| 15 | ETR | Entergy CORP | -0.1% | -42.73% | 減碼 |
| 16 | PFE | Pfizer INC | -0.1% | -40.73% | 減碼 |
| 17 | SBUX | Starbucks CORP | -0.1% | -45.14% | 減碼 |
| 18 | MNST | Monster Beverage CORP | -0.1% | -49.21% | 減碼 |
| 19 | CNP | Centerpoint Energy INC | -0.1% | -39.40% | 減碼 |
| 20 | DUK | Duke Energy CORP | -0.1% | -42.33% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.1% | -42.72% | 減碼 |
| 22 | MMM | 3m Co | -0.1% | -47.97% | 減碼 |
| 23 | SO | Southern Co/the | -0.1% | -42.53% | 減碼 |
| 24 | EL | Estee Lauder Companies-cl A | -0.1% | -55.36% | 減碼 |
| 25 | MA | Mastercard INC - A | -0.1% | -53.21% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -40.88% | 減碼 |
| 27 | MCD | Mcdonald's CORP | -0.1% | -45.91% | 減碼 |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | +43.37% | 加碼 |
| 29 | BIIB | Biogen INC | -0.1% | -55.88% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | -43.61% | 減碼 |
| 31 | AAPL | Apple INC | -0.1% | -49.25% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.2% | -39.98% | 減碼 |
| 33 | WELL | Welltower INC | -0.2% | -41.98% | 減碼 |
| 34 | CF | Cf Industries Holdings INC | -0.2% | -54.55% | 減碼 |
| 35 | IRM | Iron Mountain INC | -0.2% | -45.74% | 減碼 |
| 36 | ADI | Analog Devices INC | -0.2% | -61.59% | 減碼 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.2% | -58.00% | 減碼 |
| 38 | SLB | Slb LTD | -0.2% | -55.36% | 減碼 |
| 39 | CERNCHF | Cerner CORP | -0.2% | -56.68% | 減碼 |
| 40 | TXN | Texas Instruments INC | -0.2% | -57.17% | 減碼 |
| 41 | PPL | Ppl CORP | -0.2% | -41.17% | 減碼 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -65.55% | 減碼 |
| 43 | OKE | Oneok INC | -0.2% | -46.97% | 減碼 |
| 44 | BA | Boeing Co/the | -0.2% | -49.49% | 減碼 |
| 45 | HRB | H&r Block INC | -0.2% | -70.83% | 減碼 |
| 46 | VLO | Valero Energy CORP | -0.3% | -57.40% | 減碼 |
| 47 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 48 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 49 | GRMN | Garmin Ltd. | — | EXIT | 清倉 |
| 50 | PBCTEUR | People's United Financial | — | EXIT | 清倉 |