CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1196 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 | 2.75% | +0.22% | +0.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.58% | -1.12% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | -0.88% | +0.84% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.45% | — | +2.25% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | -1.90% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.66% | +0.52% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | +0.63% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | +6.98% | |
| 9 | T | At&t INC | 股票-通訊服務 | 0.99% | — | -7.35% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | -2.11% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | +1.37% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -4.03% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | -3.10% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | +0.45% | +1.59% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | +0.22% | -0.60% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | +0.19% | +1.15% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.41% | +1.87% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | -0.28% | +0.05% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.24% | -1.94% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +2.07% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | +0.16% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.41% | +0.41% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -5.27% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | +2.42% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | -0.88% | -1.12% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -6.28% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -1.24% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | -2.79% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | +0.01% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | +0.31% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -10.02% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.96% | +0.51% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | +0.78% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.56% | — | -0.25% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | +20.78% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | +14.26% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.50% | — | +10.90% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | — | +0.48% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.47% | — | -3.83% | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | 0.46% | — | -6.80% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | +0.33% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.45% | — | +0.75% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.43% | — | +0.49% | |
| 44 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.42% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | -0.43% | -24.90% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.42% | — | +0.33% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.42% | — | -3.07% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | -5.55% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +0.94% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.39% | — | +15.54% |
| # | 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% | +2.25% | 加碼 |
| 2 | TRMB | Trimble INC | +0.2% | +340.75% | 加碼 |
| 3 | HON | Honeywell International INC | +0.1% | +20.78% | 加碼 |
| 4 | WPC | Wp Carey INC | +0.1% | +368.42% | 加碼 |
| 5 | AAPL | Apple INC | +0.1% | -1.12% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +1.87% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | +0.84% | 加碼 |
| 8 | SYK | Stryker CORP | +0.1% | +29.06% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.61% | 加碼 |
| 10 | PM | Philip Morris International | +0.1% | +0.78% | 加碼 |
| 11 | TJX | Tjx Companies INC | +0.1% | +14.26% | 加碼 |
| 12 | EVRG | Evergy INC | +0.1% | +169.41% | 加碼 |
| 13 | AGI | Alamos Gold Inc-class A | +0.1% | — | 不變 |
| 14 | D | Dominion Energy INC | +0.1% | +32.71% | 加碼 |
| 15 | BSX | Boston Scientific CORP | +0.1% | +85.37% | 加碼 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +208.92% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.63% | 加碼 |
| 18 | MA | Mastercard INC - A | +0.1% | +0.41% | 加碼 |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +128.23% | 加碼 |
| 20 | FNF | Fidelity National Financial | +0.1% | +290.17% | 加碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +0.52% | 加碼 |
| 22 | KEL | Kellanova | +0.1% | +54.93% | 加碼 |
| 23 | MS | Morgan Stanley | +0.1% | +77.42% | 加碼 |
| 24 | EQR | Equity Residential | +0.1% | +38.59% | 加碼 |
| 25 | PNC | Pnc Financial Services Group | +0.1% | +73.63% | 加碼 |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +2.42% | 加碼 |
| 27 | AXP | American Express Co | +0.1% | +15.54% | 加碼 |
| 28 | DHR | Danaher CORP | +0.1% | +2.83% | 加碼 |
| 29 | ADP | Automatic Data Processing | 0% | +0.48% | 加碼 |
| 30 | TD | Toronto-dominion Bank | 0% | +10.90% | 加碼 |
| 31 | CSCO | Cisco Systems INC | 0% | -5.27% | 減碼 |
| 32 | UNP | Union Pacific CORP | 0% | +0.33% | 加碼 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +1.59% | 加碼 |
| 34 | INTC | Intel CORP | 0% | +2.07% | 加碼 |
| 35 | BA | Boeing Co/the | 0% | -0.25% | 減碼 |
| 36 | NEM | Newmont CORP | 0% | +18.15% | 加碼 |
| 37 | HD | Home Depot INC | — | +1.37% | 加碼 |
| 38 | GOOGL | Alphabet Inc-cl A | — | +1.15% | 加碼 |
| 39 | VZ | Verizon Communications INC | 0% | +6.98% | 加碼 |
| 40 | CVX | Chevron CORP | 0% | -1.94% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | 0% | -2.11% | 減碼 |
| 42 | PEP | Pepsico INC | 0% | +0.05% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -1.90% | 減碼 |
| 44 | ELV | Elevance Health INC | -0.1% | -38.77% | 減碼 |
| 45 | LLY | Eli Lilly & Co | -0.2% | -24.90% | 減碼 |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -55.60% | 減碼 |
| 47 | ✓ | -0.2% | -56.98% | 減碼 | |
| 48 | ABX | Barrick Gold CORP | -0.3% | -44.17% | 減碼 |
| 49 | FNSR | Finisar Corporation | — | EXIT | 清倉 |
| 50 | EQH | Equitable Holdings, Inc. | — | NEW | 新建倉 |