CIK: 0001005354
申報總市值
US$168.1億
僅顯示前 200 大持股（共 1046 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 | 3.05% | +0.60% | -0.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.72% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | +0.04% | +0.19% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | — | +4.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | — | +2.70% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | +0.38% | +5.39% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | +6.77% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | — | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.11% | — | +19.93% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | +0.07% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | +4.78% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | -4.16% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | +1.22% | +0.78% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | +1.17% | -1.52% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | +0.62% | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +3.07% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.78% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 0.75% | -0.25% | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +3.09% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | -0.23% | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | +0.17% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -3.01% | |
| 27 | SPG | Simon Property Group INC | 股票-房地產 | 0.59% | — | +6.43% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.59% | — | +0.66% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | +0.32% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.58% | — | +4.26% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.55% | — | +9.21% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | +0.22% | — | |
| 34 | CI | The Cigna Group | 股票-醫療保健 | 0.54% | — | +79.23% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -17.75% | |
| 36 | EG | Everest Group, Ltd. | 股票-金融 | 0.52% | — | — | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | +46.75% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | -0.15% | +0.03% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | +57.88% | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.46% | — | — | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.46% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | +0.13% | — | |
| 43 | ✓ | Vantiv INC | 股票-其他 | 0.44% | — | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.43% | — | — | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.42% | — | +82.47% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.42% | — | +1.97% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.41% | +0.12% | — | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.41% | — | +25.74% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | +2.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +0.3% | +79.23% | 加碼 |
| 2 | ADI | Analog Devices INC | +0.2% | +792.70% | 加碼 |
| 3 | SPGI | S&p Global INC | +0.2% | +82.47% | 加碼 |
| 4 | RY | Royal Bank Of Canada | +0.2% | +115.03% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.2% | +57.88% | 加碼 |
| 6 | RTN1USD | Raytheon Company | +0.2% | +126.40% | 加碼 |
| 7 | CELG | Celgene CORP | +0.2% | +46.75% | 加碼 |
| 8 | SJR-BEUR | Shaw Communications Inc-b | +0.2% | +101.57% | 加碼 |
| 9 | DUK | Duke Energy CORP | +0.2% | +119.85% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +5.39% | 加碼 |
| 11 | EBAY | Ebay INC | +0.1% | +77.34% | 加碼 |
| 12 | ROK | Rockwell Automation, Inc. | +0.1% | +688.90% | 加碼 |
| 13 | ALGN | Align Technology INC | +0.1% | +66.62% | 加碼 |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +179.63% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +53.23% | 加碼 |
| 16 | BAX | Baxter International INC | +0.1% | +25.74% | 加碼 |
| 17 | BBY | Best Buy Co INC | +0.1% | +64.41% | 加碼 |
| 18 | CDW | Cdw Corp/de | +0.1% | +71.66% | 加碼 |
| 19 | NWL | Newell Brands INC | +0.1% | +111.87% | 加碼 |
| 20 | AOS | Smith (a.o.) CORP | +0.1% | +95.83% | 加碼 |
| 21 | HSY | Hershey Co/the | +0.1% | +91.81% | 加碼 |
| 22 | PLD | Prologis INC | +0.1% | +28.98% | 加碼 |
| 23 | MAA | Mid-america Apartment Comm | +0.1% | +105.82% | 加碼 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +46.01% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +2.70% | 加碼 |
| 26 | UBS | UBS Group AG | +0.1% | +81.05% | 加碼 |
| 27 | CNP | Centerpoint Energy INC | +0.1% | +73.61% | 加碼 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +0.19% | 加碼 |
| 29 | ✓ | Ddr CORP Com | -0.1% | -66.34% | 減碼 |
| 30 | ✓ | -0.1% | -38.79% | 減碼 | |
| 31 | BFH | Bread Financial Holdings INC | -0.1% | -65.63% | 減碼 |
| 32 | KDP | Keurig Dr Pepper Inc. | -0.1% | -25.44% | 減碼 |
| 33 | LMT | Lockheed Martin CORP | -0.1% | -84.71% | 減碼 |
| 34 | BSX | Boston Scientific CORP | -0.1% | -56.78% | 減碼 |
| 35 | TDY | Teledyne Technologies INC | -0.2% | -96.40% | 減碼 |
| 36 | INTC | Intel CORP | -0.2% | -17.75% | 減碼 |
| 37 | AVGO | Broadcom Inc. | -0.2% | -72.18% | 減碼 |
| 38 | AON | Aon plc | -0.2% | -79.54% | 減碼 |
| 39 | CHTR | Charter Communications Inc-a | -0.2% | -93.79% | 減碼 |
| 40 | BKNG | Booking Hldgs INC | -0.3% | -68.16% | 減碼 |
| 41 | NFLX | Netflix INC | -0.3% | -96.86% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -52.10% | 減碼 |
| 43 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 44 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 45 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 46 | AYI | Acuity INC | — | EXIT | 清倉 |
| 47 | CBRE | Cbre Group INC - A | — | NEW | 新建倉 |
| 48 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 49 | TGT | Target CORP | — | EXIT | 清倉 |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |