CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1029 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 | 3.26% | +0.53% | +0.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.25% | +0.38% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | +0.05% | -4.53% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | +0.25% | +0.13% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.11% | -0.24% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | +0.21% | -0.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | +0.25% | -0.37% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | — | +0.25% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.20% | — | +14.75% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | -0.35% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | -0.28% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.17% | — | -0.68% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.17% | — | +0.41% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.15% | — | -0.12% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | -4.74% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | +0.18% | +0.06% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.03% | — | +108.70% | |
| 18 | FDC | First Data Corp- Class A | 股票-其他 | 0.99% | — | +0.00% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +7.90% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | +6.52% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 0.91% | — | +4.57% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -2.62% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | — | +29.50% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | +0.18% | -4.97% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.37% | -0.75% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | -5.68% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | -0.06% | +5.94% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | +0.76% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | +2.70% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.72% | — | -1.06% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -0.13% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +15.53% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.12% | +4.84% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | +24.17% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.61% | — | -2.24% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.61% | — | +0.28% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.59% | — | +0.01% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.59% | — | -3.00% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | -14.13% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -0.34% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | -0.79% | |
| 42 | CI | The Cigna Group | 股票-醫療保健 | 0.55% | — | +4.70% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | -15.66% | |
| 44 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.54% | — | -0.08% | |
| 45 | DOW | Dow Chem Co | 股票-原物料 | 0.54% | — | -12.15% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.53% | — | +5.18% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | — | +1.57% | |
| 48 | ✓ | 股票-其他 | 0.51% | — | +0.83% | ||
| 49 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.50% | — | +0.61% | |
| 50 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.50% | — | -0.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.5% | +108.70% | 加碼 |
| 2 | HPE | Hewlett Packard Enterprise | +0.2% | +243.79% | 加碼 |
| 3 | EA | Electronic Arts INC | +0.2% | +433.66% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.2% | +2768.20% | 加碼 |
| 5 | PM | Philip Morris International | +0.2% | +14.75% | 加碼 |
| 6 | GD | General Dynamics CORP | +0.2% | +841.69% | 加碼 |
| 7 | DE | Deere & Co | +0.2% | +6670.05% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -1.06% | 減碼 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.1% | +2058.22% | 加碼 |
| 10 | PANW | Palo Alto Networks INC | +0.1% | +140.97% | 加碼 |
| 11 | MCHP | Microchip Technology INC | +0.1% | +440.67% | 加碼 |
| 12 | VISN | Vistance Networks INC | +0.1% | +3226.04% | 加碼 |
| 13 | CE | Celanese CORP | +0.1% | +358.92% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +0.25% | 加碼 |
| 15 | FDC | First Data Corp- Class A | +0.1% | +0.00% | 加碼 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +29.50% | 加碼 |
| 17 | AVGO | Broadcom Inc. | +0.1% | +32.02% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +10.63% | 加碼 |
| 19 | GWW | Ww Grainger INC | +0.1% | +274.30% | 加碼 |
| 20 | ABBV | Abbvie INC | +0.1% | +5.94% | 加碼 |
| 21 | TSN | Tyson Foods Inc-cl A | +0.1% | +31.87% | 加碼 |
| 22 | TTWO | Take-two Interactive Softwre | +0.1% | +2576.09% | 加碼 |
| 23 | C | Citigroup INC | +0.1% | -0.12% | 減碼 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +7.90% | 加碼 |
| 25 | YUM | Yum! Brands INC | +0.1% | +10.58% | 加碼 |
| 26 | AMZN | Amazon.com INC | +0.1% | -0.57% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +0.06% | 加碼 |
| 28 | CI | The Cigna Group | +0.1% | +4.70% | 加碼 |
| 29 | YUMC | Yum China Holdings INC | +0.1% | +11.14% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.37% | 減碼 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +0.13% | 加碼 |
| 32 | MSFT | Microsoft CORP | 0% | +0.38% | 加碼 |
| 33 | NEM | Newmont CORP | -0.1% | -57.26% | 減碼 |
| 34 | ADP | Automatic Data Processing | -0.1% | -96.16% | 減碼 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.03% | 加碼 |
| 36 | SRE | Sempra | -0.1% | -51.57% | 減碼 |
| 37 | CXOEUR | Concho Resources INC | -0.1% | -32.69% | 減碼 |
| 38 | SYF | Synchrony Financial | -0.1% | -1.86% | 減碼 |
| 39 | AIG | American International Group | -0.1% | -27.25% | 減碼 |
| 40 | NOW | Servicenow INC | -0.1% | -61.00% | 減碼 |
| 41 | STX | Seagate Technology Holdings plc | -0.2% | -49.67% | 減碼 |
| 42 | ADI | Analog Devices INC | -0.2% | -61.01% | 減碼 |
| 43 | ACM | Aecom | -0.2% | -98.09% | 減碼 |
| 44 | T | At&t INC | -0.2% | -0.68% | 減碼 |
| 45 | CAT | Caterpillar INC | -0.2% | -98.02% | 減碼 |
| 46 | LMT | Lockheed Martin CORP | -0.4% | -96.30% | 減碼 |
| 47 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 48 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | FBIN | Fortune Brands Innovations I | — | NEW | 新建倉 |