CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1681 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 | 2.67% | -0.92% | -7.49% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | +0.10% | -1.04% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.27% | +1.77% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.16% | +0.07% | +3.87% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | +0.61% | NEW | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.05% | — | -0.40% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.30% | +2.15% | |
| 8 | INTC | Intel CORP | 股票-科技 | 0.96% | — | -0.64% | |
| 9 | AXP | American Express Company | 股票-金融 | 0.95% | — | +0.47% | |
| 10 | MET | Metlife INC | 股票-金融 | 0.94% | — | -1.05% | |
| 11 | ✓ | Level 3 Communications INC | 股票-其他 | 0.89% | — | -3.29% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 0.87% | -0.22% | -0.36% | |
| 13 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.82% | — | -3.27% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 0.81% | — | +0.32% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -2.63% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | — | +1.60% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.71% | +1.17% | NEW | |
| 18 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.69% | — | -4.73% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.66% | — | -2.76% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +3.32% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.41% | -7.23% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.65% | — | +6.66% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | +68.24% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | -4.80% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.60% | — | -4.38% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.60% | — | +5.86% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | -0.69% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | +2.90% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | -0.40% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | +22.43% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.42% | NEW | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.55% | +0.16% | NEW | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | -8.35% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.52% | +0.21% | NEW | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | +1.34% | NEW | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | +1.62% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | -2.90% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | — | -3.29% | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.49% | — | -9.13% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.31% | -8.85% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.47% | — | +0.44% | |
| 42 | BCE | Bce INC | 股票-通訊服務 | 0.47% | — | +4.07% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.46% | — | +8.21% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.46% | — | +5.26% | |
| 45 | WELL | Welltower INC | 股票-房地產 | 0.45% | — | +1.48% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.44% | — | +3.15% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.44% | — | +7.32% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | — | +2.07% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | — | +26.46% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.43% | — | +0.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | +68.24% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | +185.93% | 加碼 |
| 3 | GIS | General Mills INC | +0.2% | +1657.05% | 加碼 |
| 4 | COR | Cencora INC | +0.2% | +92.42% | 加碼 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +46.95% | 加碼 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | +22.43% | 加碼 |
| 7 | NUANEUR | Nuance Communications INC | +0.1% | +1671.76% | 加碼 |
| 8 | ADI | Analog Devices INC | +0.1% | +84.51% | 加碼 |
| 9 | ALLY | Ally Financial INC | +0.1% | +58.05% | 加碼 |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +3.87% | 加碼 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +58.49% | 加碼 |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +47.04% | 加碼 |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +26.46% | 加碼 |
| 14 | PGR | Progressive CORP | +0.1% | +830.09% | 加碼 |
| 15 | ROP | Roper Technologies INC | +0.1% | +779.20% | 加碼 |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.86% | 加碼 |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.1% | +46.75% | 加碼 |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +5.26% | 加碼 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1081900.00% | 加碼 |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +58.88% | 加碼 |
| 21 | NOC | Northrop Grumman CORP | +0.1% | +281.32% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +33.46% | 加碼 |
| 23 | WST | West Pharmaceutical Services | +0.1% | +198.23% | 加碼 |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +46.49% | 加碼 |
| 25 | SMHC | VanEck China Semiconductor ETF | +0.1% | +47.01% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +1.77% | 加碼 |
| 27 | LKQ | Lkq CORP | +0.1% | +13.16% | 加碼 |
| 28 | AIG | American International Group | +0.1% | +15.57% | 加碼 |
| 29 | FDX | Fedex CORP | +0.1% | +17.55% | 加碼 |
| 30 | JNJ | Johnson & Johnson | 0% | -1.04% | 減碼 |
| 31 | ✓ | Whole Foods Mkt INC | -0.1% | -93.23% | 減碼 |
| 32 | ✓ | -0.1% | -45.34% | 減碼 | |
| 33 | DVN | Devon Energy CORP | -0.1% | -33.43% | 減碼 |
| 34 | TJX | Tjx Companies INC | -0.1% | -12.97% | 減碼 |
| 35 | AKAM | Akamai Technologies INC | -0.1% | -90.95% | 減碼 |
| 36 | HPE | Hewlett Packard Enterprise | -0.1% | +15.90% | 加碼 |
| 37 | MSM | Msc Industrial Direct Co-a | -0.1% | +0.59% | 加碼 |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -98.04% | 減碼 |
| 39 | INTC | Intel CORP | -0.1% | -0.64% | 減碼 |
| 40 | T | At&t INC | -0.1% | -4.38% | 減碼 |
| 41 | TGT | Target CORP | -0.1% | -90.29% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.2% | -51.95% | 減碼 |
| 43 | RL | Ralph Lauren CORP | -0.2% | -47.01% | 減碼 |
| 44 | PEP | Pepsico INC | -0.2% | -33.83% | 減碼 |
| 45 | PNC | Pnc Financial Services Group | -0.2% | -82.37% | 減碼 |
| 46 | LBTYA | Liberty Global Ltd. | -0.2% | -0.40% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.2% | -7.49% | 減碼 |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | -0.2% | -57.18% | 減碼 |
| 49 | NTTYY | Ntt INC - Adr | — | EXIT | 清倉 |
| 50 | ✓ | Valsparcom | — | EXIT | 清倉 |