CIK: 0001335977
申報總市值
US$1096.0萬
僅顯示前 200 大持股（共 517 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 | 3.41% | +0.04% | -0.63% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | +0.05% | -0.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | — | +9.68% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | +0.03% | -0.25% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.45% | — | +0.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | +0.04% | +1.31% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | -0.06% | -0.83% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | +0.12% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.03% | -0.19% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.05% | -0.56% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | +0.08% | +0.16% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | -0.05% | -0.53% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.03% | +0.06% | -0.02% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | -0.06% | +0.06% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | +0.02% | -2.43% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -0.48% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | -1.23% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | +0.03% | +4.49% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 0.94% | — | +0.35% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 0.93% | — | +0.34% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.91% | -0.04% | -1.50% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.89% | -0.06% | -0.14% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | +0.06% | +13.48% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | -1.89% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -0.55% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | +0.03% | -0.39% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.74% | — | -0.38% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | +0.03% | -0.62% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -0.40% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | — | -0.64% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.70% | +0.02% | -5.22% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -1.56% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.06% | +1.71% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | — | -1.97% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | +0.40% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -2.01% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | -0.87% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.53% | — | +0.21% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -0.60% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | — | -0.89% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | +0.16% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.52% | +0.02% | +4.31% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.51% | +0.02% | -0.09% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | +0.94% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | -0.05% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | +0.10% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | +0.03% | -0.78% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.44% | — | -1.08% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.44% | — | -0.39% | |
| 50 | AIG | American International Group | 股票-金融 | 0.44% | -0.02% | -1.31% |
| # | 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% | +9.68% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -0.63% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +13.48% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.2% | -1.50% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.31% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | -0.48% | 減碼 |
| 7 | BAC | Bank Of America CORP | +0.1% | +0.06% | 加碼 |
| 8 | AMGN | Amgen INC | +0.1% | +0.40% | 加碼 |
| 9 | C | Citigroup INC | +0.1% | -0.14% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +0.12% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | -1.56% | 減碼 |
| 12 | TFX 3.875 08-01-17 | Teleflex INC | +0.1% | +49.02% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.56% | 減碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | +4.49% | 加碼 |
| 15 | MS | Morgan Stanley | +0.1% | +9.48% | 加碼 |
| 16 | MO | Altria Group INC | 0% | -0.09% | 減碼 |
| 17 | QCOM | Qualcomm INC | 0% | -0.64% | 減碼 |
| 18 | EOG | Eog Resources INC | -0.1% | +0.23% | 加碼 |
| 19 | AXP | American Express Co | -0.1% | -1.08% | 減碼 |
| 20 | COP | Conocophillips | -0.1% | +0.21% | 加碼 |
| 21 | F | Ford Motor Co | -0.1% | -1.86% | 減碼 |
| 22 | DISCAUSD | Discovery INC - A | -0.1% | -32.10% | 減碼 |
| 23 | ORCL | Oracle CORP | -0.1% | -5.22% | 減碼 |
| 24 | ✓ | -0.1% | +0.29% | 加碼 | |
| 25 | CVX | Chevron CORP | -0.1% | -0.19% | 減碼 |
| 26 | SLB | Slb LTD | -0.1% | -0.38% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -0.63% | 減碼 |
| 28 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.2% | -84.32% | 減碼 |
| 29 | SNDK 1.5 08-15-17 | Sandisk CORP | -0.2% | -51.92% | 減碼 |
| 30 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | 新建倉 |
| 31 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | 清倉 |
| 32 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | — | EXIT | 清倉 |
| 33 | MU 2.125 02-15-33 F | Micron Technology INC | — | EXIT | 清倉 |
| 34 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | 清倉 |
| 35 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 清倉 |
| 36 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 清倉 |
| 37 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清倉 |
| 38 | URI | United Rentals INC | — | NEW | 新建倉 |
| 39 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 40 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 41 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 42 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | NEW | 新建倉 |
| 43 | CAA 1.625 05-15-18 | Calatlantic Group INC | — | EXIT | 清倉 |
| 44 | EA 0.75 07-15-16 | Electronic Arts INC | — | NEW | 新建倉 |
| 45 | TTWO 1 07-01-18 | Take-two Interactive Sof | — | EXIT | 清倉 |
| 46 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | EXIT | 清倉 |
| 47 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | 清倉 |
| 48 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | 新建倉 |
| 49 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 50 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | 清倉 |