CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 200 大持股（共 211 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 | 5.87% | -0.66% | +1.01% | |
| 2 | RKLB | Rocket Lab Corporation | 股票-工業 | 2.54% | — | +9.83% | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.40% | — | +0.36% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 2.27% | — | -1.51% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 2.16% | — | +5.98% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.15% | — | +6.48% | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.12% | -0.08% | -1.44% | |
| 8 | ✓ | AbbVie Inc. | 股票-其他 | 2.06% | — | +3.83% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.76% | — | +50.70% | |
| 10 | AIG | American International Group | 股票-金融 | 1.70% | — | -0.88% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.48% | -0.34% | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.54% | — | +1.86% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | — | -0.29% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.44% | — | -1.16% | |
| 15 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.41% | — | -0.51% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.39% | — | +13.20% | |
| 17 | IYF | Ishares US Financials ETF | ETF-其他 | 1.35% | -0.06% | -3.35% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.34% | -0.08% | +1.21% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.25% | -1.17% | |
| 20 | ✓ | AT & T, Inc. New | 股票-其他 | 1.32% | — | -3.01% | |
| 21 | ASH | Ashland Inc. | 股票-原物料 | 1.31% | — | +12.95% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.31% | — | -0.84% | |
| 23 | BTO | John Hancock Financial Opp | 股票-其他 | 1.30% | — | -1.10% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.28% | — | -0.15% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.27% | — | +5.20% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.26% | +0.09% | +28.19% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.20% | — | -0.66% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | — | +5.13% | |
| 29 | DOW | Dow Chem Co | 股票-原物料 | 1.13% | — | -1.78% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.10% | +0.08% | -0.59% | |
| 31 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.09% | — | +38.44% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.18% | +0.27% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.06% | — | -2.63% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.05% | — | +14.19% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 1.04% | — | -0.47% | |
| 36 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.01% | — | -0.60% | |
| 37 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.98% | — | +157.02% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | +0.19% | +10.46% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | -1.03% | |
| 40 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.95% | — | -5.40% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.94% | — | +0.17% | |
| 42 | TRN | Trinity Industries INC | 股票-其他 | 0.93% | — | -22.22% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.94% | +2.10% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.90% | +0.39% | -0.04% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.86% | — | -4.43% | |
| 46 | ✓ | Visa Inc. | 股票-其他 | 0.86% | — | -0.84% | |
| 47 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 0.84% | — | +0.44% | |
| 48 | ✓ | Macy's, Inc. | 股票-其他 | 0.83% | — | -3.09% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.17% | -1.74% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -0.22% | -18.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +0.6% | +157.02% | 加碼 |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +0.6% | +50.70% | 加碼 |
| 3 | ✓ | AbbVie Inc. | +0.4% | +3.83% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +6.48% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.3% | +28.19% | 加碼 |
| 6 | AOS | Smith (a.o.) CORP | +0.2% | +0.36% | 加碼 |
| 7 | NOK | Nokia Corp-spon Adr | +0.2% | +38.44% | 加碼 |
| 8 | AIG | American International Group | +0.2% | -0.88% | 減碼 |
| 9 | BTO | John Hancock Financial Opp | +0.2% | -1.10% | 減碼 |
| 10 | AXP | American Express Co | +0.2% | +13.20% | 加碼 |
| 11 | PSX | Phillips 66 | +0.2% | +58.08% | 加碼 |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +43.43% | 加碼 |
| 13 | AAPL | Apple INC | +0.2% | +1.01% | 加碼 |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +105.25% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.27% | 加碼 |
| 16 | ✓ | Verifone Holdings Inc | +0.1% | +31.88% | 加碼 |
| 17 | ASH | Ashland Inc. | +0.1% | +12.95% | 加碼 |
| 18 | ✓ | Sirona Dental Systems Inc | +0.1% | +0.44% | 加碼 |
| 19 | TSCO | Tractor Supply Company | +0.1% | -1.44% | 減碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | +2.10% | 加碼 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +22.74% | 加碼 |
| 22 | RKLB | Rocket Lab Corporation | +0.1% | +9.83% | 加碼 |
| 23 | ✓ | AT & T, Inc. New | +0.1% | -3.01% | 減碼 |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +14.19% | 加碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.13% | 加碼 |
| 26 | DOW | Dow Chem Co | +0.1% | -1.78% | 減碼 |
| 27 | MS | Morgan Stanley | +0.1% | — | 不變 |
| 28 | MO | Altria Group INC | -0.1% | -4.43% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -1.17% | 減碼 |
| 30 | CTXSEUR | Citrix Systems INC | -0.1% | -43.06% | 減碼 |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -15.46% | 減碼 |
| 32 | NSC | Norfolk Southern CORP | -0.1% | +0.31% | 加碼 |
| 33 | CVX | Chevron CORP | -0.1% | -1.74% | 減碼 |
| 34 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | +1.86% | 加碼 |
| 35 | ✓ | Kinder Morgan, Inc. | -0.1% | -0.60% | 減碼 |
| 36 | MMM | 3m Co | -0.1% | -1.16% | 減碼 |
| 37 | SWKS | Skyworks Solutions INC | -0.1% | -78.38% | 減碼 |
| 38 | ✓ | NextEra Energy, Inc. | -0.1% | -5.40% | 減碼 |
| 39 | EMR | Emerson Electric Co | -0.1% | -22.08% | 減碼 |
| 40 | GM | General Motors Co | -0.1% | -0.47% | 減碼 |
| 41 | UTXZ | United Tech CORP | -0.1% | -1.51% | 減碼 |
| 42 | CNI | Canadian Natl Railway Co | -0.2% | -2.63% | 減碼 |
| 43 | ✓ | Government Properties Income T | -0.2% | -85.94% | 減碼 |
| 44 | QCOM | Qualcomm INC | -0.3% | -18.93% | 減碼 |
| 45 | CBT | Cabot CORP | -0.4% | -36.61% | 減碼 |
| 46 | TRN | Trinity Industries INC | -0.7% | -22.22% | 減碼 |
| 47 | ✓ | Alps Group Inc | -1.8% | -84.22% | 減碼 |
| 48 | ✓ | Kayne Anderson Midstream Energy Fd INC | — | EXIT | 清倉 |
| 49 | GBX | Greenbrier Companies INC | — | NEW | 新建倉 |
| 50 | ✓ | Biogen Inc. | — | EXIT | 清倉 |