CIK: 0000837286
申報總市值
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僅顯示前 200 大持股（共 322 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 | 7.07% | — | -0.12% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 4.31% | — | +0.38% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.56% | — | -0.31% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.03% | — | +0.01% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.69% | — | -1.31% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | — | +0.52% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | — | +1.61% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | — | +0.63% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | — | -0.36% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | — | -0.23% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.46% | — | +0.52% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | — | +1.09% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.35% | — | -1.66% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | — | +0.16% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.23% | — | +1.50% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.23% | — | -3.10% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.12% | — | -0.16% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.12% | — | +1.65% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | +0.62% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.10% | — | +0.24% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.10% | — | -12.77% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | +0.71% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.96% | — | -0.89% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | -0.12% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.93% | — | -0.09% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -0.55% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.83% | — | +7.44% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +5.22% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | +10.75% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.75% | — | +438.02% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | +0.11% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | — | -0.70% | |
| 34 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.71% | — | +7.15% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -7.00% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -3.12% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | — | +4.41% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.62% | — | -0.80% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.61% | — | +2.12% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | — | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.59% | — | +2.67% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.57% | — | +0.12% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.57% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.56% | — | — | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.55% | — | +1.44% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +0.50% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -11.00% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | +3.77% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.54% | — | +4.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.6% | +438.02% | 加碼 |
| 2 | LUV | Southwest Airlines Co | +0.6% | -0.12% | 減碼 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.6% | -0.31% | 減碼 |
| 4 | SPLKCHF | Splunk INC | +0.3% | +977.47% | 加碼 |
| 5 | TXN | Texas Instruments INC | +0.2% | +122.42% | 加碼 |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +60.68% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.1% | -0.35% | 減碼 |
| 8 | PANW | Palo Alto Networks INC | +0.1% | +61.69% | 加碼 |
| 9 | HHC* | Howard Hughes Corp/the | +0.1% | +57.34% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.66% | 減碼 |
| 11 | C | Citigroup INC | +0.1% | +1.65% | 加碼 |
| 12 | KSUEUR | Kansas City Southern | +0.1% | +0.12% | 加碼 |
| 13 | USB | US Bancorp | +0.1% | +194.14% | 加碼 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +10.75% | 加碼 |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -0.80% | 減碼 |
| 16 | VGK | Vanguard Ftse Europe ETF | +0.1% | +57.05% | 加碼 |
| 17 | BA | Boeing Co/the | 0% | -0.89% | 減碼 |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | -0.70% | 減碼 |
| 19 | EL | Estee Lauder Companies-cl A | 0% | — | 不變 |
| 20 | QCOM | Qualcomm INC | 0% | +20.35% | 加碼 |
| 21 | AMZN | Amazon.com INC | 0% | +3.77% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | 0% | +1.61% | 加碼 |
| 23 | FDX | Fedex CORP | 0% | — | 不變 |
| 24 | HON | Honeywell International INC | 0% | +0.52% | 加碼 |
| 25 | UTXZ | United Tech CORP | 0% | +0.11% | 加碼 |
| 26 | V | Visa Inc-class A Shares | — | +0.63% | 加碼 |
| 27 | JNJ | Johnson & Johnson | — | -0.23% | 減碼 |
| 28 | MSFT | Microsoft CORP | 0% | +0.62% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.52% | 加碼 |
| 30 | CELG | Celgene CORP | -0.1% | +0.38% | 加碼 |
| 31 | AMGN | Amgen INC | -0.1% | -1.31% | 減碼 |
| 32 | DVN | Devon Energy CORP | -0.1% | -53.07% | 減碼 |
| 33 | GCO | Genesco INC | -0.1% | — | 不變 |
| 34 | KMI | Kinder Morgan INC | -0.1% | -20.96% | 減碼 |
| 35 | EOG | Eog Resources INC | -0.1% | -3.65% | 減碼 |
| 36 | PFE | Pfizer INC | -0.1% | -7.00% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +5.22% | 加碼 |
| 38 | INTC | Intel CORP | -0.1% | -0.55% | 減碼 |
| 39 | ACAD | Acadia Pharmaceuticals INC | -0.2% | +7.15% | 加碼 |
| 40 | CSCO | Cisco Systems INC | -0.2% | -11.00% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.2% | +0.16% | 加碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.4% | -12.77% | 減碼 |
| 43 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 44 | OKE | Oneok INC | — | NEW | 新建倉 |
| 45 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 46 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 49 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 50 | ALB | Albemarle CORP | — | NEW | 新建倉 |