CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 902 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 | 9.90% | — | -67.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +0.22% | -23.09% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | -25.28% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | — | -27.30% | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.26% | — | -13.83% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | -23.02% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | -15.45% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | -15.33% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.12% | — | -13.22% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | — | -12.28% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.04% | — | +21.79% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | -0.28% | -29.12% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | -25.74% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | -29.61% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 0.95% | — | +9.32% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.24% | -19.47% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | -10.87% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.82% | — | -27.33% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -36.34% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.66% | +251.26% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -27.21% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.78% | — | -16.13% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.76% | — | -26.65% | |
| 24 | PSA | Public Storage | 股票-房地產 | 0.74% | — | -19.72% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.73% | — | -15.91% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 0.70% | — | -26.89% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.59% | — | -19.73% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.43% | -25.92% | |
| 29 | BCE | Bce INC | 股票-通訊服務 | 0.56% | — | -28.83% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.56% | — | -9.23% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | +0.19% | — | |
| 32 | INGR | Ingredion INC | 股票-非循環性消費 | 0.55% | -0.57% | +836.66% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | -0.88% | -43.30% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | -8.37% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | -5.02% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.22% | -41.77% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.41% | -10.04% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.50% | — | -8.78% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | -28.63% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.49% | — | -43.29% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | -51.28% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.41% | -35.74% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | -40.52% | |
| 44 | PCG | P G & E CORP | 股票-公用事業 | 0.47% | — | -35.39% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -24.90% | |
| 46 | EQR | Equity Residential | 股票-房地產 | 0.44% | — | +11.67% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | — | +42.99% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | -0.86% | |
| 49 | DOW | Dow Chem Co | 股票-原物料 | 0.43% | — | +61.03% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.43% | — | -12.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | +0.5% | +836.66% | 加碼 |
| 2 | T | At&t INC | +0.3% | -13.83% | 減碼 |
| 3 | MAT | Mattel INC | +0.3% | +572.47% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -15.45% | 減碼 |
| 5 | PFE | Pfizer INC | +0.2% | -25.74% | 減碼 |
| 6 | PEP | Pepsico INC | +0.1% | -29.12% | 減碼 |
| 7 | VZ | Verizon Communications INC | +0.1% | -23.02% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -27.30% | 減碼 |
| 9 | INTC | Intel CORP | +0.1% | -27.33% | 減碼 |
| 10 | KMB | Kimberly-clark CORP | — | -43.29% | 減碼 |
| 11 | IBM | Intl Business Machines CORP | 0% | -10.87% | 減碼 |
| 12 | QCOM | Qualcomm INC | 0% | -5.02% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -41.77% | 減碼 |
| 14 | C | Citigroup INC | -0.1% | -45.57% | 減碼 |
| 15 | CL | Colgate-palmolive Co | -0.1% | -47.15% | 減碼 |
| 16 | ✓ | -0.1% | -10.66% | 減碼 | |
| 17 | CVX | Chevron CORP | -0.1% | -19.47% | 減碼 |
| 18 | USB | US Bancorp | -0.1% | -49.07% | 減碼 |
| 19 | CM | Can Imperial Bk Of Commerce | -0.1% | -52.84% | 減碼 |
| 20 | ✓ | -0.1% | -47.28% | 減碼 | |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -25.28% | 減碼 |
| 22 | GILD | Gilead Sciences INC | -0.1% | -47.63% | 減碼 |
| 23 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -39.33% | 減碼 |
| 24 | EBAY | Ebay INC | -0.1% | -44.25% | 減碼 |
| 25 | MRK | Merck & Co. INC. | -0.2% | -36.34% | 減碼 |
| 26 | ECL | Ecolab INC | -0.2% | -64.08% | 減碼 |
| 27 | PXGBX | Praxair INC | -0.2% | -58.96% | 減碼 |
| 28 | FRTEUR | Federal Realty Invs Trust | -0.2% | -77.80% | 減碼 |
| 29 | ENB | Enbridge INC | -0.2% | -60.27% | 減碼 |
| 30 | SRCLEUR | Stericycle INC | -0.2% | -82.83% | 減碼 |
| 31 | ✓ | -0.2% | -58.90% | 減碼 | |
| 32 | INTU | Intuit INC | -0.2% | -79.54% | 減碼 |
| 33 | UNP | Union Pacific CORP | -0.3% | -58.33% | 減碼 |
| 34 | WMT | Walmart INC | -0.3% | -51.28% | 減碼 |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.6% | EXIT | 清倉 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.6% | -67.01% | 減碼 |
| 37 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 38 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 39 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 43 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 44 | INTLUSD | Intl Fcstone INC | — | NEW | 新建倉 |
| 45 | PLTEUR | Plantronics INC | — | NEW | 新建倉 |
| 46 | I8R | Irobot CORP | — | NEW | 新建倉 |
| 47 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 48 | SEDG | Solaredge Technologies INC | — | NEW | 新建倉 |
| 49 | ✓ | Verifone Sys INC | — | NEW | 新建倉 |
| 50 | SMIN | Ishares Msci India Small-cap | — | NEW | 新建倉 |