CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 619 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 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -1.10% | -4.54% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 2.36% | — | +0.27% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.33% | — | +1.43% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | -6.08% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | — | +8.63% | |
| 6 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.67% | — | -5.60% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.97% | +8.20% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.64% | — | -6.13% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.63% | — | +11.34% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.48% | — | -10.63% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 1.43% | — | +0.01% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 1.40% | — | +7.36% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.39% | — | -0.98% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.30% | +0.07% | +101.50% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | -2.69% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.17% | — | -3.34% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.14% | — | -14.60% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.08% | -0.77% | +13.56% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | -0.21% | -6.64% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 1.01% | — | +5.04% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | — | +2.59% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -0.70% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.83% | — | +23.84% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.82% | — | -0.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | — | -0.02% | |
| 26 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.79% | — | +4.80% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | -2.44% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +4.48% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.76% | — | -6.50% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -1.69% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.30% | +30.65% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.71% | — | -3.28% | |
| 33 | CI | The Cigna Group | 股票-醫療保健 | 0.69% | — | +0.96% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | — | +5.01% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.69% | — | -3.77% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | — | +0.87% | |
| 37 | LNC | Lincoln National CORP | 股票-金融 | 0.67% | — | -3.19% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.66% | — | +1.15% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.65% | — | -0.35% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | -18.16% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.64% | — | -1.82% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | -12.01% | |
| 43 | M | Macy's INC | 股票-循環性消費 | 0.64% | — | +3.62% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -0.26% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.62% | — | +8.81% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.62% | — | -0.16% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.61% | — | -12.14% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -1.94% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | -10.63% | |
| 50 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.58% | — | -5.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +101.50% | 加碼 |
| 2 | MEOH | Methanex CORP | +0.4% | +0.27% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +8.20% | 加碼 |
| 4 | LVS | Las Vegas Sands CORP | +0.3% | -5.60% | 減碼 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.3% | +11.34% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.2% | +30.65% | 加碼 |
| 7 | F | Ford Motor Co | +0.2% | +662.88% | 加碼 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | +23.84% | 加碼 |
| 9 | ✓ | +0.2% | +149.79% | 加碼 | |
| 10 | TWXCHF | Time Warner INC | +0.2% | +7.36% | 加碼 |
| 11 | NEM | Newmont CORP | +0.2% | +40.27% | 加碼 |
| 12 | GWPH | Gw Pharmaceuticals LTD | +0.1% | -5.70% | 減碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +45.96% | 加碼 |
| 14 | DAL | Delta Air Lines INC | +0.1% | +25.98% | 加碼 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.56% | 加碼 |
| 16 | INFY | Infosys Ltd-sp Adr | +0.1% | +74.70% | 加碼 |
| 17 | SKAA | Skechers USA Inc-cl A | +0.1% | +491.47% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +22.48% | 加碼 |
| 19 | MGA | Magna International INC | +0.1% | +609.51% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | -4.54% | 減碼 |
| 21 | MET | Metlife INC | +0.1% | +36.98% | 加碼 |
| 22 | AVGO | Broadcom Inc. | +0.1% | +0.01% | 加碼 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +16.75% | 加碼 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +11.76% | 加碼 |
| 25 | LNC | Lincoln National CORP | +0.1% | -3.19% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.02% | 減碼 |
| 27 | JNJ | Johnson & Johnson | 0% | +8.63% | 加碼 |
| 28 | CVS | Cvs Health CORP | -0.1% | -24.01% | 減碼 |
| 29 | ABX | Barrick Gold CORP | -0.1% | — | 不變 |
| 30 | CMI | Cummins INC | -0.2% | -92.26% | 減碼 |
| 31 | UPS | United Parcel Service-cl B | -0.2% | -23.70% | 減碼 |
| 32 | USB | US Bancorp | -0.2% | -14.60% | 減碼 |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -6.13% | 減碼 |
| 34 | ABBV | Abbvie INC | -0.2% | -10.63% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.2% | +1.43% | 加碼 |
| 36 | RMD | Resmed INC | -0.3% | -77.95% | 減碼 |
| 37 | BLKCHF | Blackrock INC | -0.3% | -46.51% | 減碼 |
| 38 | YUM | Yum! Brands INC | -0.3% | -33.66% | 減碼 |
| 39 | TRV | Travelers Cos Inc/the | -0.5% | -96.51% | 減碼 |
| 40 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 41 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 42 | ASH | Ashland INC | — | NEW | 新建倉 |
| 43 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 清倉 |
| 44 | ✓ | Elizabeth Arden INC | — | EXIT | 清倉 |
| 45 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 47 | SFLY 0.25 05-15-18 | Shutterfly INC | — | NEW | 新建倉 |
| 48 | PLD | Prologis INC | — | NEW | 新建倉 |
| 49 | MDSO 1 08-01-18 | Medidata Solutions INC | — | NEW | 新建倉 |
| 50 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |