CIK: 0001080114
申報總市值
US$3919.2萬
僅顯示前 200 大持股（共 598 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 | 3.04% | +1.50% | +554.37% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | — | -1.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | +1.58% | +2.47% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | — | +2.00% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.82% | +0.94% | +79.10% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | +0.75% | +8.44% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.55% | — | +0.25% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +1.10% | -18.16% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | +0.98% | +4.14% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.35% | +0.16% | -0.19% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.33% | — | +18.34% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.31% | — | +207.22% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | — | +388.29% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | +1.06% | +3.65% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +0.94% | -30.86% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | +0.49% | +0.09% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | +2.48% | -0.26% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 1.11% | — | +0.48% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 1.10% | — | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.01% | +1.34% | -9.18% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | +0.99% | -1.98% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | +2.31% | -5.69% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | +1.49% | +7.91% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.93% | +0.80% | +1.29% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | -25.08% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.83% | — | +54.05% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | +0.97% | +1.33% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | +1.60% | +0.90% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | -15.11% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | +0.29% | +0.18% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | +0.98% | -23.26% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | +0.28% | -29.95% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | +8.45% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.73% | +0.58% | -41.26% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | -0.32% | EXIT | |
| 36 | A | Agilent Technologies INC | 股票-醫療保健 | 0.68% | — | -0.04% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.68% | — | -9.22% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.67% | +0.80% | +2.86% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.67% | — | +0.06% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.65% | — | +52.48% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | +0.49% | +55.29% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.60% | — | +23.86% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | -59.77% | |
| 44 | ✓ | 股票-其他 | 0.59% | — | +820.58% | ||
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.59% | — | -0.13% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | -1.29% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | +0.33% | +2.04% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.56% | +0.14% | -17.31% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | -19.25% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.54% | — | -7.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1% | +388.29% | 加碼 |
| 2 | AMGN | Amgen INC | +0.9% | +207.22% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.8% | +79.10% | 加碼 |
| 4 | ✓ | +0.5% | +820.58% | 加碼 | |
| 5 | COP | Conocophillips | +0.4% | +54.05% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.4% | +680.28% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +554.37% | 加碼 |
| 8 | AXP | American Express Co | +0.2% | +18.34% | 加碼 |
| 9 | F | Ford Motor Co | +0.2% | +59.39% | 加碼 |
| 10 | HPE | Hewlett-Packard Company | +0.2% | +60.08% | 加碼 |
| 11 | MCK | Mckesson CORP | +0.2% | +93.72% | 加碼 |
| 12 | SLB | Slb LTD | +0.2% | -0.19% | 減碼 |
| 13 | CME | Cme Group INC | +0.2% | +52.48% | 加碼 |
| 14 | LOW | Lowe's Cos INC | +0.2% | +82.85% | 加碼 |
| 15 | FDX | Fedex CORP | +0.2% | +463.98% | 加碼 |
| 16 | PEP | Pepsico INC | +0.2% | +8.44% | 加碼 |
| 17 | ✓ | +0.2% | +35.99% | 加碼 | |
| 18 | ADP | Automatic Data Processing | -0.2% | -25.38% | 減碼 |
| 19 | CL | Colgate-palmolive Co | -0.3% | -47.04% | 減碼 |
| 20 | KO | Coca-cola Co/the | -0.3% | -29.95% | 減碼 |
| 21 | MDT | Medtronic plc | -0.3% | -25.08% | 減碼 |
| 22 | JNJ | Johnson & Johnson | -0.3% | -18.16% | 減碼 |
| 23 | AMZN | Amazon.com INC | -0.3% | -23.26% | 減碼 |
| 24 | MO | Altria Group INC | -0.3% | -90.26% | 減碼 |
| 25 | OXY | Occidental Petroleum CORP | -0.3% | -46.85% | 減碼 |
| 26 | UTXZ | United Tech CORP | -0.4% | -74.25% | 減碼 |
| 27 | ✓ | Allergan INC | -0.5% | -61.09% | 減碼 |
| 28 | C | Citigroup INC | -0.6% | -41.26% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.7% | -30.86% | 減碼 |
| 30 | ORCL | Oracle CORP | -1% | -59.77% | 減碼 |
| 31 | GOOG | Alphabet A | -1.1% | +0.48% | 加碼 |
| 32 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 33 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 36 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 37 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 38 | CB | Chubb Limited | — | EXIT | 清倉 |
| 39 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 41 | AFL | Aflac INC | — | NEW | 新建倉 |
| 42 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 43 | HES | Hess CORP | — | EXIT | 清倉 |
| 44 | KR | Kroger Co | — | EXIT | 清倉 |
| 45 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 46 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 47 | ✓ | Directv | — | NEW | 新建倉 |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 49 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 50 | 9990302D | Apache CORP | — | EXIT | 清倉 |