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 | 2.62% | -0.92% | -3.48% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.10% | +0.75% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.27% | -5.65% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | +0.61% | NEW | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.30% | +0.68% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.08% | +0.07% | +0.25% | |
| 7 | AXP | American Express Company | 股票-金融 | 1.07% | — | +21.51% | |
| 8 | MET | Metlife INC | 股票-金融 | 1.02% | — | +22.41% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.02% | — | -1.50% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -0.51% | |
| 11 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.93% | — | +22776.68% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 0.92% | -0.22% | -2.96% | |
| 13 | ✓ | Level 3 Communications INC | 股票-其他 | 0.90% | — | +19.61% | |
| 14 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.78% | — | -2.69% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | +31.88% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.41% | +8.00% | |
| 17 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.72% | — | -4.97% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.72% | — | +4.17% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | -0.21% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | — | -4.37% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +4.16% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.68% | — | -0.18% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.67% | +1.17% | NEW | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | +19.09% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | +11.00% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | -5.10% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | -4.23% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | +0.14% | +45.01% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | +42.71% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.58% | — | -1.33% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.58% | — | -0.75% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | -1.61% | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.55% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.42% | NEW | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | -0.28% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | — | +0.37% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | -5.72% | |
| 38 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.49% | — | -0.51% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | +1.34% | NEW | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | +1.71% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.48% | — | +0.36% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.47% | +0.21% | NEW | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.47% | +0.16% | NEW | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.46% | — | -0.13% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | — | +3.17% | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.45% | — | -0.38% | |
| 47 | BCE | Bce INC | 股票-通訊服務 | 0.44% | — | -3.44% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | -0.31% | -8.10% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.44% | — | +0.60% | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.44% | — | +0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +0.9% | +22776.68% | 加碼 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.2% | +45.01% | 加碼 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +31.88% | 加碼 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +42.71% | 加碼 |
| 5 | DVN | Devon Energy CORP | +0.2% | +176.05% | 加碼 |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | +42.79% | 加碼 |
| 7 | AXP | American Express Company | +0.1% | +21.51% | 加碼 |
| 8 | ✓ | +0.1% | +89.68% | 加碼 | |
| 9 | V | Visa Inc-class A Shares | +0.1% | +8.00% | 加碼 |
| 10 | SMHC | VanEck China Semiconductor ETF | +0.1% | +42.82% | 加碼 |
| 11 | CTAS | Cintas CORP | +0.1% | +225.27% | 加碼 |
| 12 | MET | Metlife INC | +0.1% | +22.41% | 加碼 |
| 13 | ZTS | Zoetis INC | +0.1% | +61.10% | 加碼 |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +4.17% | 加碼 |
| 15 | PFE | Pfizer INC | +0.1% | +11.00% | 加碼 |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +42.59% | 加碼 |
| 17 | NOW | Servicenow INC | +0.1% | +3399.85% | 加碼 |
| 18 | CVX | Chevron CORP | +0.1% | +0.68% | 加碼 |
| 19 | INTC | Intel CORP | +0.1% | -0.51% | 減碼 |
| 20 | SMHC | VanEck China Semiconductor ETF | +0.1% | +42.90% | 加碼 |
| 21 | WFRD | Weatherford International plc | +0.1% | +24.88% | 加碼 |
| 22 | COR | Cencora INC | +0.1% | +43.40% | 加碼 |
| 23 | WB | Weibo Corp-spon Adr | +0.1% | +740.56% | 加碼 |
| 24 | GM | General Motors Co | +0.1% | -2.96% | 減碼 |
| 25 | CSCO | Cisco Systems INC | 0% | +4.16% | 加碼 |
| 26 | SPXC | SPX Technologies, Inc. | 0% | -4.97% | 減碼 |
| 27 | JNJ | Johnson & Johnson | 0% | +19.09% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.92% | 加碼 |
| 29 | MSFT | Microsoft CORP | -0.1% | -3.48% | 減碼 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -60.40% | 減碼 |
| 31 | DHR | Danaher CORP | -0.1% | -38.36% | 減碼 |
| 32 | MIDD | Middleby CORP | -0.1% | -57.35% | 減碼 |
| 33 | AYI | Acuity INC | -0.1% | -31.63% | 減碼 |
| 34 | SBUX | Starbucks CORP | -0.1% | -13.70% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.1% | -37.75% | 減碼 |
| 36 | AVPUSD | Avon Products INC | -0.1% | -98.89% | 減碼 |
| 37 | AR | Antero Resources CORP | -0.1% | -47.34% | 減碼 |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | -90.62% | 減碼 |
| 39 | MO | Altria Group INC | -0.2% | -4.23% | 減碼 |
| 40 | MCHP | Microchip Technology INC | -0.2% | -86.90% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -29.20% | 減碼 |
| 42 | MAT | Mattel INC | -0.2% | -99.70% | 減碼 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 45 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 46 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 47 | ✓ | Micro Focus International Pl | — | NEW | 新建倉 |
| 48 | KNX | Knight-swift Transportation | — | NEW | 新建倉 |
| 49 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建倉 |
| 50 | BHF | Brighthouse Financial INC | — | NEW | 新建倉 |