CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1908 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 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.23% | -1.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -1.35% | +5.57% | |
| 3 | ✓ | 股票-其他 | 1.28% | — | +0.67% | ||
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.40% | +0.00% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.16% | — | -10.24% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | -0.31% | -1.32% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | -1.57% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | -0.19% | +10.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | +0.02% | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | -0.07% | +0.00% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.12% | -2.88% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.23% | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.12% | -1.82% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.08% | +6.63% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.91% | -0.04% | -0.01% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.18% | -0.94% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | — | -2.90% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | — | -7.13% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.85% | — | +2.36% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | -4.72% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -0.48% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | +0.01% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.75% | — | — | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.73% | -0.05% | +0.17% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -0.08% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | +0.00% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | +1.22% | |
| 28 | SPG | Simon Property Group INC | 股票-房地產 | 0.67% | — | -2.95% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +0.80% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.65% | — | -7.86% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | -0.11% | +31.82% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | — | +11.64% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -0.04% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | +1.03% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -2.90% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.07% | -12.85% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -0.47% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | -0.13% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | +0.01% | |
| 40 | RHT1EUR | Red Hat INC | 股票-其他 | 0.53% | — | -0.02% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | -0.06% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -1.04% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.09% | +33.51% | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.50% | — | +3.63% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -0.13% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | +2.52% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | +1.05% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | +12.95% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.45% | — | +5.20% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.45% | — | +0.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +5.57% | 加碼 |
| 2 | KR | Kroger Co | +0.3% | +247.46% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | -1.32% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +10.39% | 加碼 |
| 5 | RL | Ralph Lauren CORP | +0.2% | +1042.01% | 加碼 |
| 6 | BANR | Banner Corporation | +0.2% | +1036.47% | 加碼 |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | +5589.36% | 加碼 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +31.82% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.1% | +33.51% | 加碼 |
| 10 | ✓ | +0.1% | +0.67% | 加碼 | |
| 11 | ✓ | Buffalo Wild Wings INC | +0.1% | +482.99% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +6.63% | 加碼 |
| 13 | CI | The Cigna Group | +0.1% | +62.26% | 加碼 |
| 14 | ✓ | Calpine CORP | +0.1% | +39.67% | 加碼 |
| 15 | BKNG | Booking Hldgs INC | +0.1% | +31.94% | 加碼 |
| 16 | CFG | Citizens Financial Group | +0.1% | +115.47% | 加碼 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +12.95% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +33.69% | 加碼 |
| 19 | MOS | Mosaic Co/the | +0.1% | +2744.79% | 加碼 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | -10.24% | 減碼 |
| 21 | CVX | Chevron CORP | +0.1% | -0.94% | 減碼 |
| 22 | HD | Home Depot INC | +0.1% | -0.08% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | 0% | -1.57% | 減碼 |
| 24 | KMI | Kinder Morgan INC | -0.1% | -0.47% | 減碼 |
| 25 | SRE | Sempra | -0.1% | -42.64% | 減碼 |
| 26 | WBC1EUR | Wabco Holdings INC | -0.1% | -99.45% | 減碼 |
| 27 | KSUEUR | Kansas City Southern | -0.1% | -51.30% | 減碼 |
| 28 | VISN | Vistance Networks INC | -0.1% | -21.44% | 減碼 |
| 29 | ✓ | Vantiv INC | -0.1% | -49.71% | 減碼 |
| 30 | AMG | Affiliated Managers Group | -0.1% | -98.71% | 減碼 |
| 31 | ODFL | Old Dominion Freight Line | -0.1% | -87.36% | 減碼 |
| 32 | TWTRUSD | Twitter INC | -0.1% | -98.89% | 減碼 |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -30.58% | 減碼 |
| 34 | TSN | Tyson Foods Inc-cl A | -0.1% | -55.53% | 減碼 |
| 35 | ✓ | -0.2% | -72.85% | 減碼 | |
| 36 | MTB | M & T Bank CORP | -0.2% | -94.56% | 減碼 |
| 37 | CMS | Cms Energy CORP | -0.2% | -96.26% | 減碼 |
| 38 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -99.73% | 減碼 |
| 39 | UNP | Union Pacific CORP | -0.2% | -34.44% | 減碼 |
| 40 | COO | The Cooper Companies, Inc. | -0.2% | -99.76% | 減碼 |
| 41 | PHM | Pultegroup INC | -0.2% | -99.73% | 減碼 |
| 42 | AAPL | Apple INC | -0.3% | -1.26% | 減碼 |
| 43 | CMG | Chipotle Mexican Grill INC | -0.4% | -98.74% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 47 | CB | Chubb Limited | — | EXIT | 清倉 |
| 48 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 49 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 50 | RGA | Reinsurance Group Of America | — | EXIT | 清倉 |