CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 562 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 | 2.44% | +0.53% | -17.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.25% | -22.83% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 1.64% | — | -11.29% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | +0.21% | -24.58% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.39% | — | +14.89% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | — | -6.81% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | +0.18% | +2.13% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.25% | -19.56% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | +0.05% | -16.42% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 0.92% | — | +93.26% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -34.24% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | — | +1.39% | |
| 13 | FDC | First Data Corp- Class A | 股票-其他 | 0.84% | — | -1.02% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 0.79% | — | +40.18% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | -19.76% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | +0.25% | -26.25% | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.77% | — | +9.82% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.11% | -24.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +4.85% | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 0.74% | — | +35.33% | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.73% | — | +19.59% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.73% | — | -6.70% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | -0.06% | -21.27% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | -18.30% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -14.13% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.69% | +0.23% | +10.94% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.68% | — | +8.97% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | -22.78% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.37% | -19.54% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | +77.52% | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.64% | — | +8.86% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.64% | — | +19.02% | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.63% | — | +33.53% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -18.31% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 0.62% | — | +34.80% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.60% | — | -4.10% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.60% | — | +133.39% | |
| 38 | PSA | Public Storage | 股票-房地產 | 0.59% | — | +44.84% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.59% | +0.21% | +48.11% | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.59% | — | -7.08% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -19.91% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -2.18% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.54% | — | -3.17% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | -6.94% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | -27.93% | |
| 46 | DG | Dollar General CORP | 股票-非循環性消費 | 0.51% | — | -11.49% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.51% | — | -5.77% | |
| 48 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.51% | — | +75.48% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.51% | — | +77.48% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | +41.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.5% | +93.26% | 加碼 |
| 2 | EXC | Exelon CORP | +0.4% | +40.18% | 加碼 |
| 3 | MPC | Marathon Petroleum CORP | +0.3% | +133.39% | 加碼 |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +1634.15% | 加碼 |
| 5 | NSC | Norfolk Southern CORP | +0.3% | +141.46% | 加碼 |
| 6 | CNP | Centerpoint Energy INC | +0.3% | +86.08% | 加碼 |
| 7 | PFE | Pfizer INC | +0.3% | -11.29% | 減碼 |
| 8 | ABBV | Abbvie INC | 0% | -21.27% | 減碼 |
| 9 | AMGN | Amgen INC | 0% | -18.30% | 減碼 |
| 10 | JNJ | Johnson & Johnson | 0% | -19.56% | 減碼 |
| 11 | V | Visa Inc-class A Shares | 0% | -14.13% | 減碼 |
| 12 | UNH | Unitedhealth Group INC | — | -19.76% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | 0% | -34.24% | 減碼 |
| 14 | TJX | Tjx Companies INC | 0% | +77.52% | 加碼 |
| 15 | BAC | Bank Of America CORP | -0.1% | -19.91% | 減碼 |
| 16 | FDC | First Data Corp- Class A | -0.1% | -1.02% | 減碼 |
| 17 | CVX | Chevron CORP | -0.1% | -27.93% | 減碼 |
| 18 | WFC | Wells Fargo & Co | -0.1% | -31.36% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -24.54% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -19.54% | 減碼 |
| 21 | VLO | Valero Energy CORP | -0.1% | -5.77% | 減碼 |
| 22 | HD | Home Depot INC | -0.1% | -26.25% | 減碼 |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -16.42% | 減碼 |
| 24 | CAG | Conagra Brands INC | -0.1% | -28.66% | 減碼 |
| 25 | TSN | Tyson Foods Inc-cl A | -0.1% | -49.77% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -26.25% | 減碼 |
| 27 | TMUS | T-mobile US INC | -0.1% | -59.87% | 減碼 |
| 28 | SWKS | Skyworks Solutions INC | -0.2% | -42.53% | 減碼 |
| 29 | T | At&t INC | -0.2% | -34.49% | 減碼 |
| 30 | PEP | Pepsico INC | -0.2% | -56.62% | 減碼 |
| 31 | HUM | Humana INC | -0.2% | -35.06% | 減碼 |
| 32 | COF | Capital One Financial CORP | -0.2% | -77.48% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.2% | -22.83% | 減碼 |
| 34 | C | Citigroup INC | -0.2% | -24.74% | 減碼 |
| 35 | ED | Consolidated Edison INC | -0.2% | -69.29% | 減碼 |
| 36 | HRSEUR | L3harris Technologies INC | -0.2% | -94.68% | 減碼 |
| 37 | NVDA | Nvidia CORP | -0.2% | -11.43% | 減碼 |
| 38 | TXN | Texas Instruments INC | -0.2% | -56.59% | 減碼 |
| 39 | HAS | Hasbro INC | -0.2% | -97.37% | 減碼 |
| 40 | ACN | Accenture plc | -0.2% | -51.50% | 減碼 |
| 41 | OXY | Occidental Petroleum CORP | -0.3% | -56.01% | 減碼 |
| 42 | HON | Honeywell International INC | -0.3% | -80.41% | 減碼 |
| 43 | NEE | Nextera Energy INC | -0.3% | -58.59% | 減碼 |
| 44 | FITB | Fifth Third Bancorp | -0.3% | -80.56% | 減碼 |
| 45 | EL | Estee Lauder Companies-cl A | -0.3% | -88.00% | 減碼 |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.3% | -98.74% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.5% | -24.58% | 減碼 |
| 48 | AAPL | Apple INC | -0.7% | -17.67% | 減碼 |
| 49 | ✓ | Wmi Holdings CORP | — | EXIT | 清倉 |
| 50 | 07WA | Mr Cooper Group INC | — | NEW | 新建倉 |