CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 301 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 | ✓ | Leucadia Natl CORP | 股票-其他 | 18.42% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 1.80% | — | — | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | — | -0.35% | |
| 4 | AXP | American Express Co | 股票-金融 | 1.46% | +0.25% | -1.90% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | -0.75% | -0.18% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | — | -1.03% | |
| 7 | USB | US Bancorp | 股票-金融 | 1.43% | — | -0.40% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 1.42% | -0.37% | -1.01% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | -0.28% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 1.40% | +0.34% | -2.57% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | +0.67% | -0.49% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | +0.29% | -0.11% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.35% | — | -2.45% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | -8.64% | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 1.35% | — | -4.42% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.33% | — | -4.18% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | — | -0.59% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.28% | +0.27% | -0.19% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.28% | — | -3.18% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | +0.21% | -0.35% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.27% | — | -0.89% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.26% | — | -2.89% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.22% | +0.15% | -0.90% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.24% | +4.06% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.21% | +1.38% | -0.23% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.21% | — | +0.52% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | — | -0.60% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | — | -0.37% | |
| 29 | C | Citigroup Inc. | 股票-金融 | 1.17% | +0.42% | +5.45% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | +0.21% | -1.24% | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.13% | — | +3.47% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -0.17% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | — | -0.32% | |
| 34 | SRE | Sempra | 股票-公用事業 | 1.07% | — | -1.04% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | +0.16% | +1.04% | |
| 36 | ACN | Accenture plc | 股票-科技 | 1.02% | -0.09% | -0.48% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | — | -0.25% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.99% | +0.26% | -2.08% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.96% | — | -0.64% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.91% | +0.25% | -0.16% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.90% | — | -0.58% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | — | |
| 43 | TGT | Target Corporation | 股票-循環性消費 | 0.90% | +0.16% | -0.65% | |
| 44 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.88% | — | -0.42% | |
| 46 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.88% | — | -3.18% | |
| 47 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.86% | — | -8.28% | |
| 48 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.84% | +0.26% | -3.91% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | -0.09% | -0.31% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.83% | — | +0.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.3% | +3600.00% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.2% | -0.37% | 減碼 |
| 3 | AAPL | Apple INC | +0.2% | +4.06% | 加碼 |
| 4 | AXP | American Express Co | +0.1% | -1.90% | 減碼 |
| 5 | NSC | Norfolk Southern CORP | +0.1% | +2.76% | 加碼 |
| 6 | ✓ | +0.1% | — | 不變 | |
| 7 | SCHW | Schwab (charles) CORP | +0.1% | -0.49% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.1% | -0.23% | 減碼 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | -1.24% | 減碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -3.18% | 減碼 |
| 11 | ABT | Abbott Laboratories | +0.1% | +1.04% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.49% | 減碼 |
| 13 | C | Citigroup Inc. | +0.1% | +5.45% | 加碼 |
| 14 | TROW | T Rowe Price Group INC | +0.1% | -0.64% | 減碼 |
| 15 | ADP | Automatic Data Processing | +0.1% | -0.35% | 減碼 |
| 16 | INTC | Intel CORP | +0.1% | -0.17% | 減碼 |
| 17 | ✓ | +0.1% | — | 不變 | |
| 18 | PSX | Phillips 66 | +0.1% | -1.45% | 減碼 |
| 19 | USB | US Bancorp | +0.1% | -0.40% | 減碼 |
| 20 | COR | Cencora INC | +0.1% | -4.42% | 減碼 |
| 21 | AFL | Aflac INC | +0.1% | +3.47% | 加碼 |
| 22 | ACN | Accenture plc | +0.1% | -0.48% | 減碼 |
| 23 | ABBV | Abbvie INC | +0.1% | -0.68% | 減碼 |
| 24 | FIS | Fidelity National Info Serv | +0.1% | — | 不變 |
| 25 | WFC | Wells Fargo & Co | 0% | -0.28% | 減碼 |
| 26 | DHR | Danaher CORP | 0% | -0.90% | 減碼 |
| 27 | QCOM | Qualcomm INC | 0% | -0.59% | 減碼 |
| 28 | DIS | Walt Disney Co/the | 0% | -1.15% | 減碼 |
| 29 | HD | Home Depot INC | 0% | -0.11% | 減碼 |
| 30 | CL | Colgate-palmolive Co | 0% | -0.60% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | -0.32% | 減碼 |
| 32 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.44% | 加碼 |
| 33 | XRAY | DENTSPLY SIRONA Inc. | 0% | -3.18% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | 0% | -8.64% | 減碼 |
| 35 | ADI | Analog Devices INC | 0% | -0.16% | 減碼 |
| 36 | CAT | Caterpillar INC | — | -2.08% | 減碼 |
| 37 | NEE | Nextera Energy INC | 0% | -1.01% | 減碼 |
| 38 | JNJ | Johnson & Johnson | 0% | -0.18% | 減碼 |
| 39 | EMR | Emerson Electric Co | 0% | -2.57% | 減碼 |
| 40 | KLAC | Kla CORP | 0% | -0.89% | 減碼 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -44.84% | 減碼 |
| 42 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -10.27% | 減碼 |
| 43 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | -0.2% | -1.88% | 減碼 |
| 44 | ✓ | -0.2% | -10.11% | 減碼 | |
| 45 | ISRG | Intuitive Surgical INC | -0.2% | -98.31% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.2% | -31.53% | 減碼 |
| 47 | ✓ | Leucadia Natl CORP | -0.4% | — | 不變 |
| 48 | IRM | Iron Mountain Inc Com | -0.5% | -99.26% | 減碼 |
| 49 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 50 | ✓ | Applied Materials Inc | — | EXIT | 清倉 |