CIK: 0001217758
申報總市值
US$33.4億
僅顯示前 200 大持股（共 387 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 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.58% | — | +1.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.51% | — | +1.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | — | -0.50% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.94% | — | +0.83% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.88% | — | -1.35% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.58% | — | +1.27% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | — | -3.75% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.42% | — | -4.10% | |
| 9 | ✓ | 股票-其他 | 1.42% | — | -2.18% | ||
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 1.32% | — | -5.69% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | -8.08% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.29% | — | +209.80% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | — | -8.96% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.23% | — | -2.86% | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 1.23% | — | -3.42% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | — | -0.85% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | -6.80% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | — | -1.24% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.12% | — | +5.20% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | -4.28% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 1.06% | — | +15.72% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | -0.49% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.04% | — | -0.07% | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 1.04% | — | -0.10% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | — | +4.53% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +6.94% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.95% | — | -2.27% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.94% | — | -17.90% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.90% | — | -0.76% | |
| 30 | DOW | Dow Chem Co | 股票-原物料 | 0.89% | — | +5.30% | |
| 31 | ✓ | 股票-其他 | 0.89% | — | +16.12% | ||
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.89% | — | -4.14% | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.88% | — | +71.89% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.86% | — | +8.66% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | — | +0.25% | |
| 36 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.82% | — | +115.22% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.81% | — | -1.06% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.81% | — | -6.68% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.77% | — | +7.76% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.75% | — | +0.71% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | — | +2.85% | |
| 42 | ✓ | Level 3 Communications INC | 股票-其他 | 0.73% | — | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.71% | — | -1.36% | |
| 44 | ETR | Entergy CORP | 股票-公用事業 | 0.70% | — | +147.78% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.66% | — | -0.88% | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.65% | — | -31.36% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | +3.81% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.63% | — | -10.63% | |
| 49 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.63% | — | +18.58% | |
| 50 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.59% | — | -12.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.8% | +209.80% | 加碼 |
| 2 | PXF | Invesco Ftse Rafi Developed | +0.4% | +115.22% | 加碼 |
| 3 | ETR | Entergy CORP | +0.4% | +147.78% | 加碼 |
| 4 | HPE | Hewlett Packard Enterprise | +0.3% | +71.89% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.2% | -4.28% | 減碼 |
| 6 | C | Citigroup INC | +0.2% | +5.20% | 加碼 |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.2% | +73.17% | 加碼 |
| 8 | SCHC | Schwab Intl Small-cap Equity | +0.2% | +1044.12% | 加碼 |
| 9 | PRU | Prudential Financial INC | +0.2% | +7.76% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +33.41% | 加碼 |
| 11 | ✓ | Vwr CORP | +0.2% | +181.31% | 加碼 |
| 12 | VLO | Valero Energy CORP | +0.1% | +2.85% | 加碼 |
| 13 | RGA | Reinsurance Group Of America | +0.1% | +40.46% | 加碼 |
| 14 | TXT | Textron INC | +0.1% | +30.60% | 加碼 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +130.17% | 加碼 |
| 16 | TWXCHF | Time Warner INC | +0.1% | -3.42% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.50% | 減碼 |
| 18 | MET | Metlife INC | +0.1% | -2.27% | 減碼 |
| 19 | LDOS | Leidos Holdings INC | +0.1% | +70.01% | 加碼 |
| 20 | PVH | Pvh CORP | +0.1% | +122.32% | 加碼 |
| 21 | ELV | Elevance Health INC | +0.1% | -0.10% | 減碼 |
| 22 | DOW | Dow Chem Co | +0.1% | +5.30% | 加碼 |
| 23 | COF | Capital One Financial CORP | +0.1% | -1.36% | 減碼 |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | +25.30% | 加碼 |
| 25 | UAL | United Airlines Holdings INC | +0.1% | +35.34% | 加碼 |
| 26 | ED | Consolidated Edison INC | +0.1% | +15.72% | 加碼 |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +8.66% | 加碼 |
| 28 | GS | Goldman Sachs Group INC | +0.1% | -4.50% | 減碼 |
| 29 | DIS | Walt Disney Co/the | +0.1% | -1.24% | 減碼 |
| 30 | ✓ | +0.1% | +16.12% | 加碼 | |
| 31 | IWC | Ishares Micro-cap ETF | 0% | -2.86% | 減碼 |
| 32 | CMCSA | Comcast Corp-class A | 0% | +0.83% | 加碼 |
| 33 | AAPL | Apple INC | -0.1% | +1.34% | 加碼 |
| 34 | ABT | Abbott Laboratories | -0.1% | -31.30% | 減碼 |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -41.11% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -17.66% | 減碼 |
| 37 | EZU | Ishares Msci Eurozone ETF | -0.1% | -34.93% | 減碼 |
| 38 | DLTR | Dollar Tree INC | -0.1% | -12.99% | 減碼 |
| 39 | AMGN | Amgen INC | -0.2% | +4.53% | 加碼 |
| 40 | ✓ | Convergys CORP Com | -0.2% | -26.52% | 減碼 |
| 41 | GILD | Gilead Sciences INC | -0.2% | -26.66% | 減碼 |
| 42 | MRK | Merck & Co. INC. | -0.2% | -18.39% | 減碼 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.2% | -4.14% | 減碼 |
| 44 | T | At&t INC | -0.2% | -17.90% | 減碼 |
| 45 | PFE | Pfizer INC | -0.2% | -4.10% | 減碼 |
| 46 | CVS | Cvs Health CORP | -0.2% | -0.85% | 減碼 |
| 47 | TSN | Tyson Foods Inc-cl A | -0.6% | -31.36% | 減碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 50 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |