CIK: 0001278249
申報總市值
US$10.4億
僅顯示前 200 大持股（共 211 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.94% | +0.27% | -1.50% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.71% | +0.46% | -2.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -1.79% | -1.70% | |
| 4 | MMM | 3m Co | 股票-工業 | 2.53% | — | -1.48% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.53% | -1.35% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.21% | — | +3.48% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.13% | -0.17% | -4.41% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.99% | — | -1.48% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.99% | — | -0.86% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | -0.38% | -2.51% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.87% | -0.46% | +3.76% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | +0.08% | -5.27% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | -0.79% | +2.13% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.68% | — | +1.65% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.64% | — | -5.62% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.63% | — | -0.26% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 1.57% | — | +0.71% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | — | -2.31% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.44% | — | +3.40% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 1.39% | — | +0.10% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.23% | -4.68% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.36% | — | -0.55% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.36% | -0.81% | +2.42% | |
| 24 | KEY | Keycorp | 股票-金融 | 1.35% | — | -4.83% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.34% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.32% | — | -1.21% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.31% | — | +0.45% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.26% | — | -5.77% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.26% | — | -3.95% | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 1.23% | — | +243.82% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.22% | — | -0.02% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.29% | +1.77% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 1.15% | — | +2.17% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | +0.12% | +4.45% | |
| 35 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.03% | — | +5.14% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.00% | — | +1.22% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | -7.29% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.96% | — | -10.89% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.95% | -0.24% | EXIT | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.94% | — | -24.90% | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 0.91% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | — | -2.32% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.23% | +0.52% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +0.05% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | -0.20% | |
| 46 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.85% | — | +8.85% | |
| 47 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.85% | — | +499.61% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | +462.00% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -0.49% | |
| 50 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.82% | — | +3.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +0.9% | +243.82% | 加碼 |
| 2 | EXPE | Expedia Group INC | +0.7% | +499.61% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.7% | +462.00% | 加碼 |
| 4 | AAPL | Apple INC | +0.4% | -1.35% | 減碼 |
| 5 | WY | Weyerhaeuser Co | +0.3% | +438.93% | 加碼 |
| 6 | FBIN | Fortune Brands Innovations I | +0.3% | +690.72% | 加碼 |
| 7 | LEN | Lennar Corp-a | +0.2% | +5.14% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.2% | +2.42% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +0.52% | 加碼 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.1% | -1.48% | 減碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -2.51% | 減碼 |
| 12 | MDT | Medtronic plc | +0.1% | +2.17% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +2.13% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.50% | 減碼 |
| 15 | TOL | Toll Brothers INC | +0.1% | +0.62% | 加碼 |
| 16 | BXUSD | Blackstone Group Lp/the | +0.1% | +3.52% | 加碼 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +1.11% | 加碼 |
| 18 | DLR | Digital Realty Trust INC | +0.1% | -0.26% | 減碼 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | -4.41% | 減碼 |
| 20 | WMT | Walmart INC | +0.1% | +4.45% | 加碼 |
| 21 | NKE | Nike INC -cl B | +0.1% | +3.52% | 加碼 |
| 22 | MMM | 3m Co | 0% | -1.48% | 減碼 |
| 23 | ACN | Accenture plc | 0% | +3.76% | 加碼 |
| 24 | MCD | Mcdonald's CORP | 0% | -0.86% | 減碼 |
| 25 | MSFT | Microsoft CORP | 0% | -1.70% | 減碼 |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.1% | -10.89% | 減碼 |
| 27 | CVX | Chevron CORP | -0.1% | +1.77% | 加碼 |
| 28 | SYF | Synchrony Financial | -0.1% | +0.10% | 加碼 |
| 29 | KEY | Keycorp | -0.2% | -4.83% | 減碼 |
| 30 | SLB | Slb LTD | -0.2% | +1.65% | 加碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | -0.55% | 減碼 |
| 32 | AXP | American Express Company | -0.2% | -66.32% | 減碼 |
| 33 | CL | Colgate-palmolive Co | -0.2% | -24.90% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.2% | -2.31% | 減碼 |
| 35 | UL | Unilever PLC | -0.3% | -46.39% | 減碼 |
| 36 | PRGO | Perrigo Company plc | -0.4% | -75.15% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.5% | -2.46% | 減碼 |
| 38 | GS | Goldman Sachs Group INC | -0.6% | -94.45% | 減碼 |
| 39 | DNKN | Dunkin' Brands Group INC | -0.7% | -73.86% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 42 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 43 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 44 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 45 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | GWW | Ww Grainger INC | — | EXIT | 清倉 |