CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 577 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 10.84% | +0.07% | +345.37% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.60% | — | -7.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -1.10% | -10.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.97% | -7.75% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | -0.56% | -6.86% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.77% | — | +1.52% | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 1.71% | +0.09% | NEW | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.57% | -2.49% | -13.34% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | — | +6.49% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.06% | -2.14% | +506.65% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | -10.12% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | — | -10.84% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.96% | — | -29.30% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.94% | — | -32.58% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.88% | — | -5.19% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | +0.54% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | — | +176.57% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +14.04% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -0.72% | -0.85% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | -27.60% | |
| 21 | D | Dominion Energy INC | 股票-公用事業 | 0.75% | — | +9.96% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -21.88% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | +0.07% | -7.65% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | — | +30.07% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | -23.63% | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.67% | — | +50.77% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -23.98% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.67% | — | -7.36% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.66% | — | +33.65% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -38.59% | |
| 31 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.63% | — | +101.29% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.63% | — | +33.94% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +0.13% | -33.43% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.63% | — | +33.93% | |
| 35 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.62% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.59% | — | +33.94% | |
| 37 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.59% | — | -5.78% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -11.61% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | — | +21.78% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | — | -11.67% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.56% | — | +34.51% | |
| 42 | AMCR | Amcor plc | 股票-循環性消費 | 0.55% | — | +33.93% | |
| 43 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.55% | — | +32.60% | |
| 44 | KEL | Kellanova | 股票-其他 | 0.55% | — | +33.56% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.02% | +1.02% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | -0.85% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.30% | -2.28% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | -24.12% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +9.47% |
| # | 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 | +8.4% | +345.37% | 加碼 |
| 2 | XLB | Ss Materials Select Sector | +0.9% | +81.64% | 加碼 |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.9% | +506.65% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +176.57% | 加碼 |
| 5 | ADBE | Adobe INC | +0.4% | +2480.31% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | -7.75% | 減碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | -6.86% | 減碼 |
| 8 | DOC | Healthpeak Properties INC | +0.3% | +101.29% | 加碼 |
| 9 | TGT | Target CORP | +0.3% | +10917.90% | 加碼 |
| 10 | ZTS | Zoetis INC | +0.3% | +3203.17% | 加碼 |
| 11 | LRCXEUR | Lam Research CORP | +0.3% | +6378.64% | 加碼 |
| 12 | ESGE | Ishares INC Ishares Esg Awar | +0.3% | +50.77% | 加碼 |
| 13 | NOW | Servicenow INC | +0.3% | +1982.92% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.2% | +6.49% | 加碼 |
| 15 | KHC | Kraft Heinz Co/the | +0.2% | +33.94% | 加碼 |
| 16 | AVGO | Broadcom INC | +0.2% | +34.51% | 加碼 |
| 17 | DOW | Dow INC | +0.2% | +32.12% | 加碼 |
| 18 | GIS | General Mills INC | +0.2% | +33.65% | 加碼 |
| 19 | AMCR | Amcor plc | +0.2% | +33.93% | 加碼 |
| 20 | CCI | Crown Castle INC | +0.2% | +33.94% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | -10.95% | 減碼 |
| 22 | CI | THE Cigna Group | -0.3% | -45.67% | 減碼 |
| 23 | HST | Host Hotels & Resorts INC | -0.3% | -99.01% | 減碼 |
| 24 | ALL | Allstate CORP | -0.3% | -39.37% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -27.60% | 減碼 |
| 26 | MCK | Mckesson CORP | -0.3% | -70.31% | 減碼 |
| 27 | VST | Vistra CORP | -0.4% | -78.14% | 減碼 |
| 28 | MDT | Medtronic plc | -0.4% | -51.36% | 減碼 |
| 29 | GM | General Motors Co | -0.4% | -66.35% | 減碼 |
| 30 | XLI | Ss Industrial Select Sector | -0.4% | -96.30% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -33.43% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.5% | -38.59% | 減碼 |
| 33 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -32.58% | 減碼 |
| 34 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.9% | -66.16% | 減碼 |
| 35 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清倉 |
| 36 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | 清倉 |
| 37 | USHY | Ishares Broad Usd High Yield | — | EXIT | 清倉 |
| 38 | EWH | Ishares Msci Hong Kong ETF | — | NEW | 新建倉 |
| 39 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 40 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 41 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 42 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 43 | RVTY | Revvity INC | — | NEW | 新建倉 |
| 44 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 45 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 46 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 47 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 48 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 49 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 50 | HOG | Harley-davidson INC | — | EXIT | 清倉 |