CIK: 0001005354
申報總市值
US$168.1億
僅顯示前 200 大持股（共 931 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 | 2.83% | +0.60% | +2.55% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | +0.04% | +0.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.72% | -5.45% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | — | +5.48% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | +1.22% | -3.16% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | +4.14% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | +0.38% | +11.59% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.18% | — | -2.46% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.07% | +21.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | +2.56% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.03% | — | +73.38% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | +1.17% | -1.02% | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 0.96% | — | -2.78% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.91% | +0.62% | +41.29% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +0.25% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | — | +18.08% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | -15.58% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -10.23% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | -16.42% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | — | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | +0.22% | +5.24% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | +21.48% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.15% | -8.52% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | — | +17.45% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +2.99% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.61% | -0.25% | — | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | -0.23% | +2.16% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | +116.96% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | +0.37% | — | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.59% | — | -1.37% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | +0.13% | -15.14% | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 0.55% | — | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.54% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | — | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.52% | — | -0.16% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | +41.72% | |
| 43 | SNA | Snap-on INC | 股票-工業 | 0.49% | — | +25.78% | |
| 44 | ROST | Ross Stores INC | 股票-循環性消費 | 0.48% | — | -2.26% | |
| 45 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.47% | — | +9.32% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.47% | — | -1.30% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.45% | — | — | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.45% | — | — | |
| 49 | ✓ | Vantiv INC | 股票-其他 | 0.45% | — | +83.19% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +73.38% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +2.55% | 加碼 |
| 3 | TXN | Texas Instruments INC | +0.4% | +116.96% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.3% | +21.15% | 加碼 |
| 5 | WMT | Walmart INC | +0.2% | +41.29% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +11.59% | 加碼 |
| 7 | ✓ | +0.2% | +139.92% | 加碼 | |
| 8 | COR | Cencora INC | +0.2% | +618.51% | 加碼 |
| 9 | ✓ | Vantiv INC | +0.2% | +83.19% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +5.48% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.2% | +41.72% | 加碼 |
| 12 | MAA | Mid-america Apartment Comm | +0.2% | +2860.00% | 加碼 |
| 13 | BSX | Boston Scientific CORP | +0.1% | +94.94% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +90.36% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | -3.16% | 減碼 |
| 16 | BIIB | Biogen INC | +0.1% | +13.74% | 加碼 |
| 17 | HPE | Hewlett Packard Enterprise | +0.1% | +34.81% | 加碼 |
| 18 | BAX | Baxter International INC | +0.1% | +76.19% | 加碼 |
| 19 | STT | State Street CORP | +0.1% | +491.24% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +18.08% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.02% | 減碼 |
| 22 | DRI | Darden Restaurants INC | -0.1% | -50.16% | 減碼 |
| 23 | TGT | Target CORP | -0.1% | -58.51% | 減碼 |
| 24 | WBA | Walgreens Boots Alliance INC | -0.1% | -62.68% | 減碼 |
| 25 | MPC | Marathon Petroleum CORP | -0.2% | -63.78% | 減碼 |
| 26 | PSA | Public Storage | -0.2% | -13.38% | 減碼 |
| 27 | XEL | Xcel Energy INC | -0.2% | -23.89% | 減碼 |
| 28 | NKE | Nike INC -cl B | -0.2% | -76.14% | 減碼 |
| 29 | EMR | Emerson Electric Co | -0.2% | -93.90% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | — | 不變 |
| 31 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -85.98% | 減碼 |
| 32 | KDP | Keurig Dr Pepper Inc. | -0.2% | -33.83% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -16.42% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.3% | -15.58% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.3% | -31.10% | 減碼 |
| 36 | LMT | Lockheed Martin CORP | -0.3% | -96.00% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.4% | -64.20% | 減碼 |
| 38 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 39 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 40 | TRI | Thomson Reuters Corporation | — | EXIT | 清倉 |
| 41 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 42 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 43 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 44 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 45 | CSL | Carlisle Cos INC | — | NEW | 新建倉 |
| 46 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 47 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 48 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 49 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 50 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |