CIK: 0001005354
申報總市值
US$168.1億
僅顯示前 200 大持股（共 946 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 | 2.38% | +0.60% | -4.41% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | — | +28.63% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | +0.04% | -3.16% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.72% | -24.15% | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.31% | — | -4.82% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | +35.25% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | — | +30.13% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | +1.22% | -2.59% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.12% | — | +6.38% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | +20.97% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | -4.76% | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 1.06% | — | +12.37% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | -11.08% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | +0.38% | -2.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | +1.17% | +11.40% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | -6.01% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +5.21% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | +0.07% | +4.41% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | -0.15% | -6.04% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | — | +31.21% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | +9.33% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | -10.87% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | +0.62% | +24.02% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.66% | -0.23% | -20.64% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | +0.22% | -10.36% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.13% | -0.06% | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.62% | — | +9.56% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +30.82% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | +77.11% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -6.04% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | -0.77% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | +0.37% | +11.45% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | +4.20% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.57% | — | +14.72% | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.57% | -0.18% | +33.14% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -5.82% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.56% | -0.25% | -6.68% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.55% | — | -5.85% | |
| 39 | WELL | Welltower INC | 股票-房地產 | 0.55% | — | -4.64% | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.54% | — | -1.06% | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.54% | — | +6.27% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -30.72% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -37.32% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | -5.12% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 0.50% | — | -1.94% | |
| 46 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.48% | — | -0.95% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | +3.93% | |
| 48 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.47% | — | -25.23% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -8.58% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +5.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +28.63% | 加碼 |
| 2 | CVX | Chevron CORP | +0.5% | +35.25% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +30.13% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.3% | +20.97% | 加碼 |
| 5 | S76 | Store Capital CORP | +0.3% | +406.33% | 加碼 |
| 6 | HON | Honeywell International INC | +0.3% | +295.17% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +31.21% | 加碼 |
| 8 | AMGN | Amgen INC | +0.2% | +77.11% | 加碼 |
| 9 | TXN | Texas Instruments INC | +0.2% | +654.99% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -3.16% | 減碼 |
| 11 | WMT | Walmart INC | +0.2% | +24.02% | 加碼 |
| 12 | TDG | Transdigm Group INC | +0.2% | +270.68% | 加碼 |
| 13 | T | At&t INC | +0.2% | -4.82% | 減碼 |
| 14 | SPG | Simon Property Group INC | +0.2% | +12.37% | 加碼 |
| 15 | AYI | Acuity INC | +0.2% | +248.16% | 加碼 |
| 16 | CL | Colgate-palmolive Co | +0.2% | +101.77% | 加碼 |
| 17 | EMR | Emerson Electric Co | +0.2% | +1799.51% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.2% | +318.21% | 加碼 |
| 19 | INGR | Ingredion INC | +0.2% | +541.28% | 加碼 |
| 20 | AMAT | Applied Materials INC | +0.2% | +2048.31% | 加碼 |
| 21 | PEG | Public Service Enterprise Gp | +0.2% | +42.70% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.2% | +30.82% | 加碼 |
| 23 | TGT | Target CORP | -0.2% | -41.43% | 減碼 |
| 24 | EA | Electronic Arts INC | -0.2% | -72.90% | 減碼 |
| 25 | BAC | Bank Of America CORP | -0.2% | -8.58% | 減碼 |
| 26 | ✓ | -0.2% | -97.27% | 減碼 | |
| 27 | RTN1USD | Raytheon Company | -0.2% | -50.29% | 減碼 |
| 28 | SJM | Jm Smucker Co/the | -0.2% | -71.59% | 減碼 |
| 29 | PEP | Pepsico INC | -0.2% | -30.72% | 減碼 |
| 30 | HRL | Hormel Foods CORP | -0.2% | +7.58% | 加碼 |
| 31 | KIM | Kimco Realty CORP | -0.2% | -78.01% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.3% | -47.20% | 減碼 |
| 33 | GD | General Dynamics CORP | -0.3% | -54.40% | 減碼 |
| 34 | F | Ford Motor Co | -0.3% | -86.09% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.3% | -11.08% | 減碼 |
| 36 | CELG | Celgene CORP | -0.4% | -41.53% | 減碼 |
| 37 | INTC | Intel CORP | -0.4% | -37.32% | 減碼 |
| 38 | COR | Cencora INC | -0.4% | -89.58% | 減碼 |
| 39 | AAPL | Apple INC | -0.4% | -4.41% | 減碼 |
| 40 | KR | Kroger Co | -0.4% | -64.71% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.6% | -24.15% | 減碼 |
| 42 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 43 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 44 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 45 | MNST | Monster Beverage CORP | — | EXIT | 清倉 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 48 | VFC | Vf CORP | — | EXIT | 清倉 |
| 49 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 50 | ✓ | Partnerre LTD | — | EXIT | 清倉 |