CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 200 大持股（共 205 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 | 5.62% | -0.66% | +3.41% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | 3.27% | — | — | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.52% | — | +10.23% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.37% | — | +10.27% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 2.17% | — | +9.99% | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.07% | -0.08% | -1.08% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.00% | — | +561.11% | |
| 8 | ✓ | AT & T, Inc. New | 股票-其他 | 1.93% | — | +51.88% | |
| 9 | ✓ | AbbVie Inc. | 股票-其他 | 1.92% | — | +9.60% | |
| 10 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.91% | — | +91.10% | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.69% | — | +1.11% | |
| 12 | AIG | American International Group | 股票-金融 | 1.69% | — | +2.58% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | +14.86% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.48% | +7.59% | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.52% | — | +12.54% | |
| 16 | ASH | Ashland Inc. | 股票-原物料 | 1.49% | — | +30.18% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.38% | — | -1.00% | |
| 18 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.36% | — | +20.32% | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 1.36% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | +0.09% | -2.50% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.32% | — | +6.25% | |
| 22 | IYF | Ishares US Financials ETF | ETF-其他 | 1.32% | -0.06% | -1.00% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.31% | — | -1.36% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.31% | -0.08% | -0.94% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.30% | — | +1.51% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.25% | -3.31% | |
| 27 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.27% | — | -1.38% | |
| 28 | BTO | John Hancock Financial Opp | 股票-其他 | 1.24% | — | -1.92% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.24% | — | -35.25% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | +0.19% | +6.74% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.15% | — | +10.93% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.08% | — | -1.09% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.06% | +0.08% | -1.32% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.18% | +2.00% | |
| 35 | COP | Conocophillips | 股票-能源 | 1.03% | +0.39% | +39.22% | |
| 36 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.99% | — | -0.16% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.94% | +1.06% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.98% | — | -2.59% | |
| 39 | TRN | Trinity Industries INC | 股票-其他 | 0.97% | — | +15.62% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.94% | — | -4.80% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -0.81% | |
| 42 | ✓ | Visa Inc. | 股票-其他 | 0.92% | — | -0.86% | |
| 43 | UNM | Unum Group | 股票-金融 | 0.90% | — | +45.98% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.88% | — | +109.72% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +13.80% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | — | -26.00% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | -1.82% | |
| 48 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 0.82% | — | +0.68% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | +38.86% | |
| 50 | DOW | Dow Chem Co | 股票-原物料 | 0.79% | — | -20.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.7% | +561.11% | 加碼 |
| 2 | NWL | Newell Brands INC | +0.9% | +91.10% | 加碼 |
| 3 | ✓ | AT & T, Inc. New | +0.6% | +51.88% | 加碼 |
| 4 | DAL | Delta Air Lines INC | +0.6% | +374.73% | 加碼 |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +109.72% | 加碼 |
| 6 | ECL | Ecolab INC | +0.5% | +183.94% | 加碼 |
| 7 | NOK | Nokia Corp-spon Adr | +0.3% | +20.32% | 加碼 |
| 8 | UNM | Unum Group | +0.2% | +45.98% | 加碼 |
| 9 | CELG | Celgene CORP | +0.2% | +38.86% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +6.74% | 加碼 |
| 11 | TSCO | Tractor Supply Company | -0.1% | -1.08% | 減碼 |
| 12 | MMM | 3m Co | -0.1% | -1.00% | 減碼 |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | +1.11% | 加碼 |
| 14 | QCOM | Qualcomm INC | -0.1% | -1.24% | 減碼 |
| 15 | GM | General Motors Co | -0.1% | -4.80% | 減碼 |
| 16 | CVX | Chevron CORP | -0.1% | +0.45% | 加碼 |
| 17 | CBT | Cabot CORP | -0.1% | -16.32% | 減碼 |
| 18 | EMR | Emerson Electric Co | -0.1% | -15.70% | 減碼 |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +10.93% | 加碼 |
| 20 | ✓ | AbbVie Inc. | -0.1% | +9.60% | 加碼 |
| 21 | ✓ | Merck & Co., Inc. | -0.1% | -1.38% | 減碼 |
| 22 | ✓ | SPDR Gold Shares | -0.2% | -35.50% | 減碼 |
| 23 | ✓ | Macy's, Inc. | -0.2% | -2.14% | 減碼 |
| 24 | VYX | Ncr Voyix CORP | -0.2% | -60.01% | 減碼 |
| 25 | CL | Colgate-palmolive Co | -0.2% | -58.12% | 減碼 |
| 26 | AAPL | Apple INC | -0.3% | +3.41% | 加碼 |
| 27 | ✓ | Kinder Morgan, Inc. | -0.3% | -5.85% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -26.00% | 減碼 |
| 29 | DOW | Dow Chem Co | -0.3% | -20.26% | 減碼 |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -77.78% | 減碼 |
| 31 | ✓ | Verifone Holdings Inc | -0.4% | -77.99% | 減碼 |
| 32 | AXP | American Express Co | -0.6% | -46.38% | 減碼 |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | -0.7% | -67.49% | 減碼 |
| 34 | EBAY | Ebay INC | -0.8% | -61.75% | 減碼 |
| 35 | UTXZ | United Tech CORP | -1% | -35.25% | 減碼 |
| 36 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 37 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 38 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 39 | ✓ | Wisdomtree Tr India Erngs Fd | — | EXIT | 清倉 |
| 40 | KMX | Carmax INC | — | NEW | 新建倉 |
| 41 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 45 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 46 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 47 | GBX | Greenbrier Companies INC | — | EXIT | 清倉 |
| 48 | ✓ | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 49 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清倉 |
| 50 | XCAFX | Morgan Stanley China A Share | — | EXIT | 清倉 |