CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2318 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 | 3.40% | -0.13% | -5.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.95% | -9.43% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | -0.38% | -1.36% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.35% | -0.63% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | — | +18.38% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 1.32% | — | -0.43% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | — | +1.14% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | — | +23.00% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.21% | — | +2.37% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.22% | -2.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | — | +4.19% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.49% | -17.09% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.02% | — | +53.23% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | -0.19% | -3.80% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 0.98% | -0.17% | +8.34% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.87% | — | +59.23% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 0.83% | — | +120.89% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | -12.75% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -17.41% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -25.44% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | +282.54% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | -21.85% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.70% | — | -16.93% | |
| 24 | IR | Ingersoll-rand PLC | 股票-工業 | 0.69% | — | +19.07% | |
| 25 | CI | The Cigna Group | 股票-醫療保健 | 0.66% | — | +4.91% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.66% | — | +138.91% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.65% | — | +18.59% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +110.84% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | -16.90% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -40.37% | |
| 31 | CNC | Centene CORP | 股票-醫療保健 | 0.59% | — | +111.57% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -13.08% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | — | -24.16% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | +113.31% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | -21.35% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.51% | — | -5.92% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.51% | — | -0.96% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.51% | — | +21.04% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.51% | — | +231.07% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.51% | — | +175.20% | |
| 41 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.48% | — | +360.03% | |
| 42 | MXIM | Maxim Integrated Products | 股票-其他 | 0.48% | — | +16.85% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.48% | — | -3.71% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.47% | — | +3412.55% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | -41.69% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.46% | — | +23.67% | |
| 47 | HAS | Hasbro INC | 股票-循環性消費 | 0.46% | — | -17.29% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.44% | — | -14.30% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.44% | — | +21.55% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.43% | — | +13.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.6% | +282.54% | 加碼 |
| 2 | AVGO | Broadcom Inc. | +0.5% | +120.89% | 加碼 |
| 3 | DVN | Devon Energy CORP | +0.5% | +3412.55% | 加碼 |
| 4 | CELG | Celgene CORP | +0.4% | +53.23% | 加碼 |
| 5 | AMP | Ameriprise Financial INC | +0.4% | +59.23% | 加碼 |
| 6 | ALL | Allstate CORP | +0.4% | +138.91% | 加碼 |
| 7 | COO | The Cooper Companies, Inc. | +0.4% | +360.03% | 加碼 |
| 8 | WM | Waste Management INC | +0.4% | +231.07% | 加碼 |
| 9 | CNC | Centene CORP | +0.4% | +111.57% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.4% | +110.84% | 加碼 |
| 11 | PLD | Prologis INC | +0.3% | +175.20% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.3% | +113.31% | 加碼 |
| 13 | TSS | Total System Services INC | +0.3% | +3353.92% | 加碼 |
| 14 | PNW | Pinnacle West Capital Corporation | +0.3% | +724.91% | 加碼 |
| 15 | HSY | Hershey Co/the | +0.3% | +3372.20% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.3% | +18.38% | 加碼 |
| 17 | BA | Boeing Co/the | +0.3% | -0.43% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | +0.3% | +23.00% | 加碼 |
| 19 | CDNS | Cadence Design Sys INC | +0.3% | +540.49% | 加碼 |
| 20 | ✓ | Delphi Automotive PLC | +0.2% | +77.48% | 加碼 |
| 21 | NVR | Nvr INC | +0.2% | +324.10% | 加碼 |
| 22 | ATVIEUR | Activision Blizzard INC | +0.2% | +86.00% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.2% | -0.63% | 減碼 |
| 24 | ✓ | Csra INC | -0.2% | -78.04% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -29.93% | 減碼 |
| 26 | A | Agilent Technologies INC | -0.2% | -41.43% | 減碼 |
| 27 | SYF | Synchrony Financial | -0.2% | -96.60% | 減碼 |
| 28 | CAG | Conagra Brands INC | -0.2% | -29.56% | 減碼 |
| 29 | HAS | Hasbro INC | -0.2% | -17.29% | 減碼 |
| 30 | KDP | Keurig Dr Pepper Inc. | -0.2% | -67.22% | 減碼 |
| 31 | PGR | Progressive CORP | -0.2% | -71.79% | 減碼 |
| 32 | LUV | Southwest Airlines Co | -0.2% | -40.06% | 減碼 |
| 33 | DFSEUR | Discover Financial Services | -0.2% | -94.94% | 減碼 |
| 34 | CPB | THE Campbell's Company | -0.2% | -79.60% | 減碼 |
| 35 | ELV | Elevance Health INC | -0.2% | -55.29% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -17.09% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.2% | -51.24% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -25.44% | 減碼 |
| 39 | DRI | Darden Restaurants INC | -0.3% | -96.81% | 減碼 |
| 40 | BDX | Becton Dickinson And Co | -0.3% | -95.64% | 減碼 |
| 41 | PH | Parker Hannifin CORP | -0.3% | -98.86% | 減碼 |
| 42 | MCK | Mckesson CORP | -0.3% | -34.96% | 減碼 |
| 43 | PFE | Pfizer INC | -0.3% | -41.69% | 減碼 |
| 44 | MA | Mastercard INC - A | -0.3% | -56.45% | 減碼 |
| 45 | ✓ | -0.4% | -52.84% | 減碼 | |
| 46 | EMR | Emerson Electric Co | -0.4% | -62.38% | 減碼 |
| 47 | HO1 | Hologic INC | -0.4% | -75.25% | 減碼 |
| 48 | PEP | Pepsico INC | -0.5% | -40.37% | 減碼 |
| 49 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 50 | BKR | Baker Hughes Co | — | NEW | 新建倉 |