CIK: 0000837286
申報總市值
—
僅顯示前 200 大持股（共 306 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 | 6.17% | — | -0.06% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 5.29% | — | -1.40% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 4.79% | — | -1.00% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 3.10% | — | -0.35% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.91% | — | +1.01% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | — | +0.92% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.91% | — | -1.96% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | — | -0.29% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.62% | — | -3.83% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.56% | — | -1.11% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.55% | — | -1.30% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | — | -1.64% | |
| 13 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.47% | — | -0.61% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.43% | — | -0.11% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.43% | — | -0.64% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | — | +3.65% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | -1.67% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.19% | — | -1.39% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.14% | — | +3.20% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | +1.65% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | — | -0.70% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | — | -1.49% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.03% | — | -1.06% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.00% | — | -1.54% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | -2.54% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.96% | — | -1.16% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -0.35% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | — | +2.70% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | — | -5.57% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.89% | — | -0.70% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | -2.83% | |
| 32 | SNDK | Sandisk Corporation | 股票-科技 | 0.86% | — | -16.92% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.78% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | — | +0.43% | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 0.74% | — | -1.07% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -0.79% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | -0.65% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | +1.32% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | -6.64% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.63% | — | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.62% | — | +8.81% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | +23.89% | |
| 43 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.59% | — | +2.09% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.58% | — | -0.46% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | — | -0.94% | |
| 46 | KSUEUR | Kansas City Southern | 股票-其他 | 0.57% | — | +0.55% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | -4.10% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +5.74% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | -1.21% | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.53% | — | +1.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.4% | -1.40% | 減碼 |
| 2 | LUV | Southwest Airlines Co | +0.4% | -0.06% | 減碼 |
| 3 | AMGN | Amgen INC | +0.3% | -0.35% | 減碼 |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.3% | +3.20% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | -1.96% | 減碼 |
| 6 | CELG | Celgene CORP | +0.2% | -1.00% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +3.65% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | -2.54% | 減碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -0.64% | 減碼 |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.1% | — | 不變 |
| 11 | KMB | Kimberly-clark CORP | +0.1% | +18.45% | 加碼 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +88.93% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | +23.89% | 加碼 |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +213.05% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.29% | 減碼 |
| 16 | SNDK | Sandisk Corporation | +0.1% | -16.92% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.92% | 加碼 |
| 18 | INTC | Intel CORP | +0.1% | -1.39% | 減碼 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.43% | 加碼 |
| 20 | AMZN | Amazon.com INC | +0.1% | +1.27% | 加碼 |
| 21 | HON | Honeywell International INC | +0.1% | -0.11% | 減碼 |
| 22 | BAC | Bank Of America CORP | +0.1% | +1.65% | 加碼 |
| 23 | WEP | Magellan Midstream Partners | +0.1% | -1.16% | 減碼 |
| 24 | T | At&t INC | +0.1% | +8.81% | 加碼 |
| 25 | JNJ | Johnson & Johnson | 0% | -1.64% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | 0% | -1.67% | 減碼 |
| 27 | PM | Philip Morris International | 0% | -1.06% | 減碼 |
| 28 | CVX | Chevron CORP | 0% | -1.21% | 減碼 |
| 29 | BA | Boeing Co/the | 0% | -0.70% | 減碼 |
| 30 | WFC | Wells Fargo & Co | 0% | +5.74% | 加碼 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +1.68% | 加碼 |
| 32 | KO | Coca-cola Co/the | — | -1.49% | 減碼 |
| 33 | ✓ | Williams Partners LP | -0.1% | -55.74% | 減碼 |
| 34 | PAA | Plains All Amer Pipeline LP | -0.1% | -17.27% | 減碼 |
| 35 | FCX | Freeport-mcmoran INC | -0.1% | -77.51% | 減碼 |
| 36 | WMB | Williams Cos INC | -0.1% | -6.07% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -6.64% | 減碼 |
| 38 | ET | Energy Transfer LP | -0.1% | +0.31% | 加碼 |
| 39 | KSUEUR | Kansas City Southern | -0.2% | +0.55% | 加碼 |
| 40 | WMT | Walmart INC | -0.2% | -5.57% | 減碼 |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -78.16% | 減碼 |
| 42 | AAPL | Apple INC | -0.3% | +1.01% | 加碼 |
| 43 | CLVSEUR | Clovis Oncology INC | -0.4% | -30.61% | 減碼 |
| 44 | UAA | Under Armour Inc-class A | -0.4% | -0.61% | 減碼 |
| 45 | KMI | Kinder Morgan INC | -0.5% | -25.34% | 減碼 |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 48 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 50 | IHF | Ishares U.s. Healthcare Prov | — | NEW | 新建倉 |