CIK: 0000919219
申報總市值
US$13.0億
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.39% | -4.23% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.05% | -0.68% | -19.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | — | +7.94% | |
| 4 | CRH | CRH plc | 股票-原物料 | 2.43% | -0.26% | -5.07% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 2.26% | — | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.25% | +0.77% | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 2.23% | — | — | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 2.21% | — | -5.39% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.99% | -0.11% | +39.54% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.91% | -0.76% | +46.78% | |
| 11 | ITT | Itt INC | 股票-工業 | 1.90% | -0.16% | +32.73% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.89% | — | -5.26% | |
| 13 | GE | General Electric | 股票-工業 | 1.86% | -0.30% | +102.18% | |
| 14 | ARES | Ares Management CORP - A | 股票-金融 | 1.86% | — | -5.93% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.81% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | +0.09% | +26.17% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.70% | — | -8.11% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.66% | — | -3.71% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.64% | — | -4.53% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | — | -9.15% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.57% | — | -24.00% | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 1.56% | — | +0.50% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.51% | — | -22.47% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.49% | — | -6.96% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.23% | -9.88% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | +11.50% | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.44% | — | -5.36% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.44% | +1.30% | -6.90% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.43% | — | +806.15% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 1.43% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | — | -6.64% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.38% | +0.42% | NEW | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | — | -34.90% | |
| 34 | SPG | Simon Property Group INC | 股票-房地產 | 1.36% | — | -5.25% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | — | -4.52% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.32% | — | -7.20% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | -6.59% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | — | +519.65% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 1.23% | — | +31.25% | |
| 40 | MET | Metlife INC | 股票-金融 | 1.22% | — | -49.43% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.21% | — | — | |
| 42 | LIN | Linde plc | 股票-原物料 | 1.20% | — | -23.04% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 1.14% | -0.55% | EXIT | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | -0.52% | +54.70% | |
| 45 | AAPL | Apple INC | 股票-科技 | 1.08% | +0.40% | — | |
| 46 | ACM | Aecom | 股票-工業 | 1.08% | — | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.07% | -0.36% | EXIT | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | — | -32.67% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | -35.75% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | -9.98% |