CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 880 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.54% | — | +9.84% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | — | -1.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | +0.22% | -2.44% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | -2.47% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.24% | -0.24% | -0.31% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 1.16% | — | -1.94% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | -2.08% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.13% | — | -2.46% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -2.05% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.11% | — | -1.65% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | -7.39% | |
| 12 | SDRL | Seadrill Limited | 股票-其他 | 1.01% | — | +0.46% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | -1.11% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | +0.22% | -1.78% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | -1.63% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | -2.35% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | -0.28% | -2.12% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | -2.16% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | — | -0.40% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | — | -2.47% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -2.19% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.67% | — | -3.45% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | -1.15% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -1.54% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -2.48% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | -2.19% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.58% | — | +0.15% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.66% | -2.90% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.54% | — | -4.46% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -2.44% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -0.16% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.52% | — | -0.32% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | -3.49% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | — | -2.83% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | — | +2.32% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.47% | — | -1.93% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | -0.43% | +4.80% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | -0.14% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.41% | -3.07% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.43% | — | -4.46% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | -3.09% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.42% | — | -0.60% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.41% | — | +0.58% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.40% | — | -4.06% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.40% | — | -3.54% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.40% | — | -2.81% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.39% | — | -0.63% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.38% | — | -2.55% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | -0.88% | -0.49% | |
| 50 | ✓ | 股票-其他 | 0.37% | — | -0.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +9.84% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -0.56% | 減碼 |
| 3 | AXP | American Express Company | +0.1% | +37.42% | 加碼 |
| 4 | SDRL | Seadrill Limited | +0.1% | +0.46% | 加碼 |
| 5 | CELG | Celgene CORP | +0.1% | -3.54% | 減碼 |
| 6 | SLB | Slb LTD | +0.1% | -4.46% | 減碼 |
| 7 | GILD | Gilead Sciences INC | +0.1% | -2.83% | 減碼 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +3.69% | 加碼 |
| 9 | SU | Suncor Energy INC | +0.1% | +2.03% | 加碼 |
| 10 | ✓ | Yahoo INC | +0.1% | +0.10% | 加碼 |
| 11 | ZTS | Zoetis INC | +0.1% | +303.35% | 加碼 |
| 12 | MA | Mastercard INC - A | 0% | -3.07% | 減碼 |
| 13 | SBUX | Starbucks CORP | 0% | -1.11% | 減碼 |
| 14 | VALE | Vale S.A. | 0% | +3.07% | 加碼 |
| 15 | UTXZ | United Tech CORP | 0% | -3.09% | 減碼 |
| 16 | TD | Toronto-dominion Bank | 0% | -0.32% | 減碼 |
| 17 | TJX | Tjx Companies INC | 0% | -0.63% | 減碼 |
| 18 | EOG | Eog Resources INC | 0% | -4.17% | 減碼 |
| 19 | BKNG | Booking Hldgs INC | 0% | -2.52% | 減碼 |
| 20 | RY | Royal Bank Of Canada | 0% | +0.15% | 加碼 |
| 21 | QCOM | Qualcomm INC | 0% | -2.19% | 減碼 |
| 22 | HPE | Hewlett-Packard Company | 0% | -2.55% | 減碼 |
| 23 | ✓ | 0% | -72.96% | 減碼 | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -0.28% | 減碼 |
| 25 | SO | Southern Co/the | -0.1% | -2.55% | 減碼 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -2.48% | 減碼 |
| 27 | DDS | Dillards Inc-cl A | -0.1% | -60.47% | 減碼 |
| 28 | INTC | Intel CORP | -0.1% | -2.44% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | -2.12% | 減碼 |
| 30 | PFE | Pfizer INC | -0.1% | -7.39% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -2.08% | 減碼 |
| 32 | BSX | Boston Scientific CORP | -0.1% | -63.38% | 減碼 |
| 33 | SNDK | Sandisk Corporation | -0.1% | -58.68% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | -1.63% | 減碼 |
| 35 | KO | Coca-cola Co/the | -0.1% | -2.35% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -2.05% | 減碼 |
| 37 | T | At&t INC | -0.1% | -1.65% | 減碼 |
| 38 | GPN | Global Payments INC | -0.1% | -92.11% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.1% | -2.44% | 減碼 |
| 40 | ✓ | Actavis INC Com | -0.2% | -50.20% | 減碼 |
| 41 | MCK | Mckesson CORP | -0.2% | -42.51% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -1.41% | 減碼 |
| 43 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | 清倉 |
| 45 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 46 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 47 | ✓ | Walter Invt Mgmt CORP | — | EXIT | 清倉 |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 49 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | 清倉 |
| 50 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |