CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 995 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 | 1.92% | +0.22% | +3.15% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | +1.55% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | +1.01% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.27% | — | +4.10% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.66% | -0.60% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.20% | — | +3.11% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | -9.05% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | -0.28% | -3.64% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.03% | — | +0.13% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | — | -0.29% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +0.22% | +34.60% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | — | +0.71% | |
| 13 | MMM | 3m Co | 股票-工業 | 0.98% | — | +18.77% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | +5.39% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +26.76% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.95% | — | +9.33% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.93% | — | +2.23% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | -0.67% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.93% | -0.24% | +1.08% | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 0.90% | — | +0.36% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | +0.35% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | +0.93% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | -0.41% | +0.56% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | +0.19% | +4.48% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | -0.68% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.41% | +5.70% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | +1.52% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +0.22% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | -0.88% | +0.80% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +3.81% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | -1.92% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.64% | — | -8.59% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.43% | +0.33% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | +0.45% | +12.08% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | +1.77% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +10.95% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | +1.10% | |
| 38 | TU | Telus CORP | 股票-其他 | 0.50% | — | +0.38% | |
| 39 | INGR | Ingredion INC | 股票-非循環性消費 | 0.50% | -0.57% | +28.45% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.48% | — | -1.32% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.48% | — | -5.49% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.48% | — | +1.47% | |
| 43 | ✓ | 股票-其他 | 0.48% | — | +3.86% | ||
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.48% | — | +11.75% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | -3.53% | |
| 46 | BCE | Bce INC | 股票-通訊服務 | 0.46% | — | -4.33% | |
| 47 | FMC | Fmc CORP | 股票-原物料 | 0.45% | — | -0.27% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.44% | — | +0.79% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.43% | — | -0.51% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +4.10% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +34.60% | 加碼 |
| 3 | WPM | Wheaton Precious Metals CORP | +0.3% | NEW | 新建倉 |
| 4 | YUMC | Yum China Holdings INC | +0.2% | +154.59% | 加碼 |
| 5 | DELL | Dell Technologies Inc. | +0.2% | +1067.00% | 加碼 |
| 6 | MMM | 3m Co | +0.2% | +18.77% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +26.76% | 加碼 |
| 8 | REYN | Reynolds Consumer Products Inc. | +0.2% | +162.39% | 加碼 |
| 9 | MCD | Mcdonald's CORP | +0.1% | +0.13% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.1% | +5.39% | 加碼 |
| 11 | SEDG | Solaredge Technologies INC | +0.1% | +15.11% | 加碼 |
| 12 | WDC | Western Digital CORP | +0.1% | +48.99% | 加碼 |
| 13 | ✓ | Tesoro CORP | +0.1% | +219.33% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +12.08% | 加碼 |
| 15 | LPTUSD | Liberty Property Trust | +0.1% | +1202.13% | 加碼 |
| 16 | INGR | Ingredion INC | +0.1% | +28.45% | 加碼 |
| 17 | JKHY | Jack Henry & Associates INC | +0.1% | NEW | 新建倉 |
| 18 | MSFT | Microsoft CORP | +0.1% | +3.15% | 加碼 |
| 19 | PM | Philip Morris International | +0.1% | +9.33% | 加碼 |
| 20 | FIS | Fidelity National Info Serv | +0.1% | +110.28% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.48% | 加碼 |
| 22 | MA | Mastercard INC - A | +0.1% | +5.70% | 加碼 |
| 23 | MXIM | Maxim Integrated Products | +0.1% | +388.81% | 加碼 |
| 24 | CCI | Crown Castle INC | +0.1% | +75.24% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +1.01% | 加碼 |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +0.80% | 加碼 |
| 27 | PCG | P G & E CORP | +0.1% | +59.02% | 加碼 |
| 28 | ISRG | Intuitive Surgical INC | +0.1% | +25.91% | 加碼 |
| 29 | AXS | AXIS Capital Holdings Limited | -0.1% | -29.99% | 減碼 |
| 30 | SPGI | S&p Global INC | -0.1% | -28.42% | 減碼 |
| 31 | WU | Western Union Co | -0.1% | -84.32% | 減碼 |
| 32 | TSS | Total System Services INC | -0.1% | -62.83% | 減碼 |
| 33 | NDAQ | Nasdaq INC | -0.1% | -87.19% | 減碼 |
| 34 | SLB | Slb LTD | -0.1% | -0.51% | 減碼 |
| 35 | GIS | General Mills INC | -0.1% | -12.85% | 減碼 |
| 36 | TD | Toronto-dominion Bank | -0.1% | -8.59% | 減碼 |
| 37 | PDCOEUR | Patterson Cos INC | -0.1% | -90.55% | 減碼 |
| 38 | CLX | Clorox Company | -0.1% | -31.09% | 減碼 |
| 39 | ENB | Enbridge INC | -0.1% | -17.44% | 減碼 |
| 40 | SNPS | Synopsys INC | -0.1% | -33.08% | 減碼 |
| 41 | VZ | Verizon Communications INC | -0.1% | +0.93% | 加碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | +2.23% | 加碼 |
| 43 | T | At&t INC | -0.1% | +3.11% | 加碼 |
| 44 | IBM | Intl Business Machines CORP | -0.1% | -0.68% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -0.1% | -9.05% | 減碼 |
| 46 | DUK | Duke Energy CORP | -0.2% | -26.92% | 減碼 |
| 47 | GS | Goldman Sachs Group INC | -0.2% | -30.18% | 減碼 |
| 48 | MTD | Mettler-toledo International | -0.2% | -71.46% | 減碼 |
| 49 | ACGL | Arch Capital Group Ltd. | -0.2% | -57.94% | 減碼 |
| 50 | WPM | Wheaton Precious Metals Corp. | -0.3% | EXIT | 清倉 |