CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 200 大持股（共 235 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 | 7.02% | -0.66% | -4.07% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | 4.99% | — | -1.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.94% | -6.78% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 2.22% | -0.24% | -0.30% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.18% | — | -1.12% | |
| 6 | ✓ | AT & T, Inc. New | 股票-其他 | 2.07% | — | +11.89% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 1.98% | — | -3.62% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.95% | -0.08% | -0.66% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.93% | -0.18% | -0.75% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.76% | — | -1.82% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.73% | — | -5.31% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.18% | -2.80% | |
| 13 | NGVT | Ingevity CORP | 股票-其他 | 1.58% | +0.12% | -1.93% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.57% | — | +3.46% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | -0.07% | -4.43% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.56% | — | -0.90% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | — | -2.93% | |
| 18 | ✓ | AbbVie Inc. | 股票-其他 | 1.38% | — | +0.23% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | -0.27% | -1.87% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +30.10% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.25% | -3.25% | |
| 22 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.24% | -0.08% | -8.10% | |
| 23 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.24% | — | -2.98% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.24% | -0.22% | -6.58% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.23% | — | +8.02% | |
| 26 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.21% | — | -0.48% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.16% | +0.19% | -7.59% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.15% | — | -7.93% | |
| 29 | IYF | Ishares US Financials ETF | ETF-其他 | 1.14% | -0.06% | -3.64% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | -0.20% | -2.14% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.09% | — | -2.14% | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 1.06% | — | -20.29% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.03% | — | +19.58% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | +0.09% | -4.08% | |
| 35 | BTO | John Hancock Financial Opp | 股票-其他 | 0.95% | — | -2.60% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | — | -4.29% | |
| 37 | XLNXEUR | Xilinx INC | 股票-其他 | 0.91% | — | -5.43% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.85% | — | +16.08% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | -2.96% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.84% | — | -4.67% | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.83% | — | -30.06% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | — | +2.41% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.80% | -0.07% | -6.54% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.79% | +0.08% | -2.04% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.17% | -8.54% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.77% | — | -0.01% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.13% | -2.92% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -0.81% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.48% | -11.57% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.68% | +0.39% | -4.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -4.07% | 減碼 |
| 2 | ✓ | AT & T, Inc. New | +0.5% | +11.89% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.4% | +30.10% | 加碼 |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | +269.01% | 加碼 |
| 5 | AWK | American Water Works Co INC | +0.3% | +77.84% | 加碼 |
| 6 | RTN1USD | Raytheon Company | +0.2% | +3.46% | 加碼 |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | -5.31% | 減碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +8.02% | 加碼 |
| 9 | C | Citigroup INC | +0.2% | +19.58% | 加碼 |
| 10 | TJX | Tjx Companies INC | +0.2% | +16.08% | 加碼 |
| 11 | INTC | Intel CORP | +0.2% | -1.12% | 減碼 |
| 12 | DOCU | Docusign INC | +0.2% | +536.30% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.87% | 減碼 |
| 14 | ✓ | NextEra Energy, Inc. | +0.1% | -2.98% | 減碼 |
| 15 | ✓ | Dolby Laboratories, Inc. | +0.1% | +25.10% | 加碼 |
| 16 | XPO | Xpo INC | +0.1% | +129.84% | 加碼 |
| 17 | HD | Home Depot INC | +0.1% | -0.81% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -2.92% | 減碼 |
| 19 | WMT | Walmart INC | +0.1% | +10.90% | 加碼 |
| 20 | NKE | Nike INC -cl B | +0.1% | -4.29% | 減碼 |
| 21 | PSX | Phillips 66 | +0.1% | +26.36% | 加碼 |
| 22 | WRKUSD | Westrock Co | 0% | -1.57% | 減碼 |
| 23 | PGR | Progressive CORP | -0.1% | -0.30% | 減碼 |
| 24 | MSFT | Microsoft CORP | -0.1% | -6.78% | 減碼 |
| 25 | COP | Conocophillips | -0.1% | -4.55% | 減碼 |
| 26 | ALC | Alcon Inc. | -0.1% | -71.73% | 減碼 |
| 27 | ✓ | Visa Inc. | -0.1% | -3.62% | 減碼 |
| 28 | PHM | Pultegroup INC | -0.1% | -20.29% | 減碼 |
| 29 | MMM | 3m Co | -0.1% | -4.67% | 減碼 |
| 30 | 6D8 | Dupont De Nemours INC | -0.1% | -23.89% | 減碼 |
| 31 | MO | Altria Group INC | -0.1% | -18.59% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -28.15% | 減碼 |
| 33 | CVX | Chevron CORP | -0.1% | -8.54% | 減碼 |
| 34 | PFE | Pfizer INC | -0.1% | -4.63% | 減碼 |
| 35 | UNM | Unum Group | -0.1% | -25.37% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -3.25% | 減碼 |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -2.14% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -11.57% | 減碼 |
| 39 | ADBE | Adobe INC | -0.2% | -6.58% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.2% | -2.93% | 減碼 |
| 41 | PYPL | Paypal Holdings INC | -0.2% | -4.43% | 減碼 |
| 42 | XLNXEUR | Xilinx INC | -0.3% | -5.43% | 減碼 |
| 43 | DAL | Delta Air Lines INC | -0.3% | -30.06% | 減碼 |
| 44 | TSCO | Tractor Supply Company | -0.4% | -8.10% | 減碼 |
| 45 | NGVT | Ingevity CORP | -0.4% | -1.93% | 減碼 |
| 46 | KEY | Keycorp | -0.5% | -56.59% | 減碼 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 48 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 49 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 50 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建倉 |