CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1932 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 | 2.67% | +0.53% | -4.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.25% | -3.58% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | +0.05% | +0.80% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | +0.21% | +5.02% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | — | +0.56% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.25% | -25.86% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.17% | — | +1.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | +0.25% | -7.15% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | +43.30% | |
| 10 | FDC | First Data Corp- Class A | 股票-其他 | 1.06% | — | -0.10% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -0.33% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | -7.53% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | +0.18% | +7.74% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.37% | -6.71% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.11% | -6.73% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +9.13% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -2.69% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | -0.06% | +44.05% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | +0.18% | -11.98% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -2.02% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +1.34% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | -13.97% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +6.37% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.63% | — | +0.84% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.62% | — | -1.08% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | -4.60% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.61% | — | +24.01% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.59% | — | -7.33% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.59% | — | +27.09% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -19.79% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | — | +98.83% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +2.05% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | -1.20% | |
| 34 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.56% | — | +283.32% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | -2.55% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +4.28% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | +6.49% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.53% | +0.23% | +61.44% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | +0.41% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | -12.92% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +9.92% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | -1.91% | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.48% | — | +7.19% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | — | +2.54% | |
| 45 | ROST | Ross Stores INC | 股票-循環性消費 | 0.47% | — | +26.85% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -36.50% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | -12.73% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | -8.42% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.42% | — | +1.33% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.41% | — | +40.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.4% | +283.32% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.3% | +43.30% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.3% | +98.83% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +0.80% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | +5.02% | 加碼 |
| 6 | PSX | Phillips 66 | +0.2% | +61.44% | 加碼 |
| 7 | FFIV | F5 INC | +0.2% | +141.59% | 加碼 |
| 8 | FDC | First Data Corp- Class A | +0.2% | -0.10% | 減碼 |
| 9 | CAG | Conagra Brands INC | +0.2% | +348.00% | 加碼 |
| 10 | DG | Dollar General CORP | +0.2% | +132.32% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | +44.05% | 加碼 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +113.20% | 加碼 |
| 13 | SIRIEUR | Sirius Xm Holdings INC | +0.2% | +382.70% | 加碼 |
| 14 | CDK | Cdk Global INC | +0.2% | +281.36% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.2% | +69.69% | 加碼 |
| 16 | COP | Conocophillips | +0.2% | +80.99% | 加碼 |
| 17 | CTXSEUR | Citrix Systems INC | +0.2% | +669.26% | 加碼 |
| 18 | EOG | Eog Resources INC | +0.1% | +113.55% | 加碼 |
| 19 | OMC | Omnicom Group | +0.1% | +75.33% | 加碼 |
| 20 | ✓ | +0.1% | +134.92% | 加碼 | |
| 21 | ROST | Ross Stores INC | +0.1% | +26.85% | 加碼 |
| 22 | ULTA | Ulta Beauty INC | +0.1% | +605.59% | 加碼 |
| 23 | TTWO | Take-two Interactive Softwre | +0.1% | +600.86% | 加碼 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +9.13% | 加碼 |
| 25 | FTNT | Fortinet INC | +0.1% | +571.64% | 加碼 |
| 26 | BAX | Baxter International INC | +0.1% | +20.87% | 加碼 |
| 27 | WM | Waste Management INC | +0.1% | +40.69% | 加碼 |
| 28 | DGX | Quest Diagnostics INC | +0.1% | +70.94% | 加碼 |
| 29 | CHD | Church & Dwight Co INC | +0.1% | +64.57% | 加碼 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +7.74% | 加碼 |
| 31 | AAPL | Apple INC | 0% | -4.56% | 減碼 |
| 32 | CCK | Crown Holdings INC | -0.1% | -92.46% | 減碼 |
| 33 | GWW | Ww Grainger INC | -0.1% | -50.35% | 減碼 |
| 34 | CDNS | Cadence Design Sys INC | -0.1% | -66.10% | 減碼 |
| 35 | MMM | 3m Co | -0.2% | -21.01% | 減碼 |
| 36 | BBY | Best Buy Co INC | -0.2% | -51.19% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -6.73% | 減碼 |
| 38 | MPC | Marathon Petroleum CORP | -0.2% | -50.82% | 減碼 |
| 39 | HON | Honeywell International INC | -0.2% | -40.09% | 減碼 |
| 40 | PM | Philip Morris International | -0.2% | -14.15% | 減碼 |
| 41 | EBAY | Ebay INC | -0.2% | -43.40% | 減碼 |
| 42 | INTC | Intel CORP | -0.2% | -19.79% | 減碼 |
| 43 | NOC | Northrop Grumman CORP | -0.2% | -65.60% | 減碼 |
| 44 | MCD | Mcdonald's CORP | -0.3% | -36.50% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.7% | -25.86% | 減碼 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建倉 |
| 48 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 49 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |