CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 998 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 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | +0.22% | -0.44% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | — | +0.85% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | -1.24% | |
| 4 | T | At&t INC | 股票-通訊服務 | 1.32% | — | +0.43% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.66% | +7.60% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | -0.92% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | -0.28% | +2.66% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | +1.64% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.04% | — | -2.32% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | +10.28% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.97% | -0.24% | +0.06% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | +6.37% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.96% | — | +4.79% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | +0.47% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 0.95% | — | -2.20% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | +1.83% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | +1.29% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | +2.05% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.86% | — | +6.05% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -0.38% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | +3.92% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | -0.41% | -0.92% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | +2.28% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.78% | — | -2.10% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | +100.67% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +0.19% | -2.32% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.22% | -3.48% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +7.84% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.73% | — | -0.54% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.41% | +17.86% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | -0.43% | +7.02% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | -0.88% | +1.29% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | +3.72% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | -2.32% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | +2.66% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.54% | — | +11.22% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.52% | — | +6.50% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.52% | — | -0.01% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | +24.78% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.45% | -1.89% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.51% | — | +0.32% | |
| 42 | BCE | Bce INC | 股票-通訊服務 | 0.50% | — | +40.76% | |
| 43 | TU | Telus CORP | 股票-其他 | 0.50% | — | +6.91% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.49% | — | +2.06% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | -0.68% | |
| 46 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.46% | — | +2.12% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | -3.59% | |
| 48 | ✓ | 股票-其他 | 0.46% | — | +3.30% | ||
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.45% | — | +2.08% | |
| 50 | PSA | Public Storage | 股票-房地產 | 0.45% | — | +6.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.3% | +212.25% | 加碼 |
| 2 | CSX | Csx CORP | +0.3% | +220.81% | 加碼 |
| 3 | ENB | Enbridge INC | +0.2% | +111.85% | 加碼 |
| 4 | WDC | Western Digital CORP | +0.2% | +444.30% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +7.60% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.79% | 加碼 |
| 7 | PM | Philip Morris International | +0.2% | +6.05% | 加碼 |
| 8 | BCE | Bce INC | +0.1% | +40.76% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.1% | +17.86% | 加碼 |
| 10 | STT | State Street CORP | +0.1% | +68.70% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.92% | 減碼 |
| 12 | HON | Honeywell International INC | +0.1% | +24.78% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.1% | +3.92% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +7.84% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +7.02% | 加碼 |
| 16 | RNG | Ringcentral Inc-class A | +0.1% | +2.48% | 加碼 |
| 17 | TRI | Thomson Reuters Corporation | +0.1% | +52.60% | 加碼 |
| 18 | HOG | Harley-davidson INC | +0.1% | +44.32% | 加碼 |
| 19 | FMC | Fmc CORP | +0.1% | +2.58% | 加碼 |
| 20 | AMBA | Ambarella, Inc. | +0.1% | +33.59% | 加碼 |
| 21 | DUK | Duke Energy CORP | +0.1% | +11.22% | 加碼 |
| 22 | AGNC | Agnc Investment CORP | +0.1% | +29.11% | 加碼 |
| 23 | SNPS | Synopsys INC | +0.1% | +9.48% | 加碼 |
| 24 | NTES | Netease Inc-adr | +0.1% | +1.52% | 加碼 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +6.37% | 加碼 |
| 26 | HD | Home Depot INC | +0.1% | +1.83% | 加碼 |
| 27 | VMWEUR | Vmware Inc-class A | +0.1% | +2.12% | 加碼 |
| 28 | SEDG | Solaredge Technologies INC | +0.1% | +2.37% | 加碼 |
| 29 | WY | Weyerhaeuser Co | +0.1% | +11.35% | 加碼 |
| 30 | SCHW | Schwab (charles) CORP | 0% | +15.38% | 加碼 |
| 31 | PEP | Pepsico INC | 0% | +2.66% | 加碼 |
| 32 | MRK | Merck & Co. INC. | 0% | +1.29% | 加碼 |
| 33 | CMCSA | Comcast Corp-class A | 0% | +100.67% | 加碼 |
| 34 | MCD | Mcdonald's CORP | 0% | +2.05% | 加碼 |
| 35 | PG | Procter & Gamble Co/the | 0% | +2.28% | 加碼 |
| 36 | JNJ | Johnson & Johnson | 0% | -1.24% | 減碼 |
| 37 | PFE | Pfizer INC | 0% | +1.64% | 加碼 |
| 38 | MSFT | Microsoft CORP | 0% | -0.44% | 減碼 |
| 39 | ✓ | Inteliquent INC | -0.1% | EXIT | 清倉 |
| 40 | HAN | Hawaiian Holdings INC | -0.1% | -53.08% | 減碼 |
| 41 | ✓ | -0.1% | EXIT | 清倉 | |
| 42 | QCOM | Qualcomm INC | -0.1% | -0.68% | 減碼 |
| 43 | INGR | Ingredion INC | -0.1% | -12.00% | 減碼 |
| 44 | ✓ | -0.1% | -86.25% | 減碼 | |
| 45 | ✓ | -0.1% | EXIT | 清倉 | |
| 46 | IVZ | Invesco Ltd. | -0.2% | -85.92% | 減碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.2% | -2.32% | 減碼 |
| 48 | CVX | Chevron CORP | -0.2% | +0.06% | 加碼 |
| 49 | XOM | Exxon Mobil CORP | -0.3% | +0.85% | 加碼 |
| 50 | HSBC V6.875 PERP | Hsbc Holdings PLC | -0.3% | EXIT | 清倉 |