CIK: 0000837286
申報總市值
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僅顯示前 200 大持股（共 300 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 | LUV | Southwest Airlines Co | 股票-工業 | 5.76% | — | -0.32% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.85% | — | -1.79% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 4.62% | — | -0.77% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.19% | — | +2.58% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.80% | — | -0.21% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | — | +0.04% | |
| 7 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.88% | — | -1.31% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | — | -0.61% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.66% | — | -3.34% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | — | +23.21% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | — | +0.02% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.58% | — | -1.88% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | — | -0.07% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.38% | — | -0.43% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.31% | — | -0.26% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | +1.09% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | +0.12% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | — | +1.07% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -1.70% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.11% | — | -2.95% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | — | -0.11% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | -1.38% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.03% | — | -1.77% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | — | -0.27% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | -0.47% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | — | +4.66% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.91% | — | +9.97% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | +1.93% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.86% | — | +1.16% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | +3.22% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.84% | — | -0.81% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.80% | — | +5.91% | |
| 33 | SNDK | Sandisk Corporation | 股票-科技 | 0.78% | — | -12.36% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -1.59% | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 0.75% | — | +0.27% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +0.54% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.73% | — | +2.25% | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.73% | — | -0.47% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | — | +1.98% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.68% | — | -0.25% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | -0.06% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.61% | — | — | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | +1.23% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | — | +0.07% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.57% | — | -0.94% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.57% | — | +20.01% | |
| 47 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.57% | — | +3.60% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | — | -1.67% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +0.58% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.52% | — | +22.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.2% | -0.32% | 減碼 |
| 2 | UAA | Under Armour Inc-class A | +0.4% | -1.31% | 減碼 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +23.21% | 加碼 |
| 4 | AAL | American Airlines Group INC | +0.1% | +30.69% | 加碼 |
| 5 | CELG | Celgene CORP | +0.1% | -0.77% | 減碼 |
| 6 | HON | Honeywell International INC | 0% | -0.43% | 減碼 |
| 7 | PG | Procter & Gamble Co/the | 0% | +1.09% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | 0% | -3.34% | 減碼 |
| 9 | XOM | Exxon Mobil CORP | — | +1.93% | 加碼 |
| 10 | BAC | Bank Of America CORP | 0% | -1.38% | 減碼 |
| 11 | WEP | Magellan Midstream Partners | 0% | +9.97% | 加碼 |
| 12 | AAPL | Apple INC | 0% | +2.58% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +0.04% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | 0% | -0.26% | 減碼 |
| 15 | C | Citigroup INC | 0% | -1.77% | 減碼 |
| 16 | IBM | Intl Business Machines CORP | 0% | -1.59% | 減碼 |
| 17 | AMGN | Amgen INC | 0% | -0.21% | 減碼 |
| 18 | WMT | Walmart INC | 0% | -2.95% | 減碼 |
| 19 | GILD | Gilead Sciences INC | 0% | +4.66% | 加碼 |
| 20 | MRK | Merck & Co. INC. | 0% | -0.06% | 減碼 |
| 21 | EPD | Enterprise Products Partners | -0.1% | +2.25% | 加碼 |
| 22 | SLB | Slb LTD | -0.1% | — | 不變 |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -1.39% | 減碼 |
| 24 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -0.25% | 減碼 |
| 25 | ACAD | Acadia Pharmaceuticals INC | -0.1% | +3.60% | 加碼 |
| 26 | IBB | Ishares Biotechnology ETF | -0.1% | -2.70% | 減碼 |
| 27 | HAIN | Hain Celestial Group INC | -0.1% | -1.09% | 減碼 |
| 28 | UTXZ | United Tech CORP | -0.1% | +1.23% | 加碼 |
| 29 | LVS | Las Vegas Sands CORP | -0.1% | -4.08% | 減碼 |
| 30 | SNDK | Sandisk Corporation | -0.1% | -12.36% | 減碼 |
| 31 | HPE | Hewlett-Packard Company | -0.1% | -32.48% | 減碼 |
| 32 | REGN | Regeneron Pharmaceuticals | -0.1% | -1.79% | 減碼 |
| 33 | ✓ | -0.1% | -19.82% | 減碼 | |
| 34 | WMB | Williams Cos INC | -0.1% | +0.46% | 加碼 |
| 35 | ET | Energy Transfer LP | -0.1% | +100.00% | 加碼 |
| 36 | FCX | Freeport-mcmoran INC | -0.1% | -22.78% | 減碼 |
| 37 | KMI | Kinder Morgan INC | -0.2% | +5.91% | 加碼 |
| 38 | DUK | Du Pont E I De Nemour&Co | -0.2% | -0.81% | 減碼 |
| 39 | YELP | Yelp INC | -0.3% | -55.63% | 減碼 |
| 40 | CAT | Caterpillar INC | -0.3% | -38.78% | 減碼 |
| 41 | ✓ | The Kraft Heinz Company | — | EXIT | 清倉 |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 43 | ✓ | Directv | — | EXIT | 清倉 |
| 44 | WELL | Welltower INC | — | NEW | 新建倉 |
| 45 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 46 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 49 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 50 | ✓ | Google INC Class C | — | EXIT | 清倉 |