CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 331 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 | 14.37% | — | — | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | +0.29% | -1.76% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | -0.75% | +1.53% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 1.60% | -0.37% | -1.17% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | — | -1.59% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.58% | +0.24% | -2.71% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.56% | — | +1.38% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.54% | — | +0.53% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | — | -0.30% | |
| 10 | COR | Cencora INC | 股票-醫療保健 | 1.52% | — | -6.15% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.48% | — | -4.67% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.67% | +1.44% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.44% | +0.25% | +2.21% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.43% | — | -2.64% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -1.90% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.38% | +0.27% | +0.81% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.35% | — | -0.40% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | — | +3.29% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.29% | +0.15% | -1.85% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.26% | — | -2.87% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | — | +1.39% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | +1.13% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.24% | — | +0.67% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.24% | +0.21% | -0.67% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | +1.70% | |
| 26 | C | Citigroup Inc. | 股票-金融 | 1.21% | +0.42% | +1.49% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.20% | +0.34% | +0.34% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.20% | +0.21% | -5.48% | |
| 29 | SRE | Sempra | 股票-公用事業 | 1.19% | — | -2.24% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | +0.16% | -0.93% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.18% | +1.38% | +0.91% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.18% | — | +2.40% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 1.17% | — | -10.12% | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.10% | -0.09% | -0.44% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.07% | — | -5.14% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | -0.77% | |
| 37 | TGT | Target Corporation | 股票-循環性消費 | 1.05% | +0.16% | +2.11% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | +1.97% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.97% | — | -5.33% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.96% | +0.25% | -1.15% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.95% | +0.26% | -1.52% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | -0.09% | -2.85% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.94% | — | -0.98% | |
| 44 | YUSD | Alleghany CORP | 股票-其他 | 0.94% | — | — | |
| 45 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.93% | +0.20% | -1.98% | |
| 46 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.93% | +0.26% | -1.11% | |
| 47 | SRCLEUR | Stericycle INC | 股票-其他 | 0.91% | — | -1.14% | |
| 48 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.91% | — | -2.05% | |
| 49 | ✓ | 股票-其他 | 0.88% | -0.73% | — | ||
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.84% | — | -9.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGT | Target Corporation | +0.2% | +2.11% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.2% | -4.67% | 減碼 |
| 3 | ORCL | Oracle CORP | +0.2% | +0.91% | 加碼 |
| 4 | GLW | Corning INC | +0.2% | +139285.71% | 加碼 |
| 5 | ✓ | +0.2% | — | 不變 | |
| 6 | HD | Home Depot INC | +0.1% | -1.76% | 減碼 |
| 7 | NEE | Nextera Energy INC | +0.1% | -1.17% | 減碼 |
| 8 | ✓ | Wisconsin Energy CORP | +0.1% | -1.98% | 減碼 |
| 9 | MS | Morgan Stanley | +0.1% | +31.73% | 加碼 |
| 10 | COR | Cencora INC | +0.1% | -6.15% | 減碼 |
| 11 | DHR | Danaher CORP | +0.1% | -1.85% | 減碼 |
| 12 | LEN | Lennar Corp-a | +0.1% | -1.11% | 減碼 |
| 13 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | -2.05% | 減碼 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +1.13% | 加碼 |
| 15 | USB | US Bancorp | +0.1% | +0.53% | 加碼 |
| 16 | AXP | American Express Co | +0.1% | +2.21% | 加碼 |
| 17 | SBUX | Starbucks CORP | +0.1% | -0.40% | 減碼 |
| 18 | ADI | Analog Devices INC | +0.1% | -1.15% | 減碼 |
| 19 | SRCLEUR | Stericycle INC | +0.1% | -1.14% | 減碼 |
| 20 | ABBV | Abbvie INC | +0.1% | -0.28% | 減碼 |
| 21 | APD | Air Products & Chemicals INC | +0.1% | -2.64% | 減碼 |
| 22 | AAPL | Apple INC | +0.1% | -2.71% | 減碼 |
| 23 | ACN | Accenture plc | +0.1% | -0.44% | 減碼 |
| 24 | YUSD | Alleghany CORP | +0.1% | — | 不變 |
| 25 | COST | Costco Wholesale CORP | +0.1% | -2.85% | 減碼 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +1.61% | 加碼 |
| 27 | VOD | Vodafone Group Public Limited Company | +0.1% | +11.43% | 加碼 |
| 28 | UTXZ | United Tech CORP | +0.1% | +9.05% | 加碼 |
| 29 | ABT | Abbott Laboratories | +0.1% | -0.93% | 減碼 |
| 30 | CL | Colgate-palmolive Co | 0% | +0.67% | 加碼 |
| 31 | TROW | T Rowe Price Group INC | 0% | -0.98% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +1.44% | 加碼 |
| 33 | C | Citigroup Inc. | 0% | +1.49% | 加碼 |
| 34 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +10.06% | 加碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -5.14% | 減碼 |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +2.38% | 加碼 |
| 37 | CVX | Chevron CORP | -0.1% | +1.38% | 加碼 |
| 38 | COP | Conocophillips | -0.1% | +2.40% | 加碼 |
| 39 | CAT | Caterpillar INC | -0.1% | -1.52% | 減碼 |
| 40 | VZ | Verizon Communications INC | -0.1% | -0.67% | 減碼 |
| 41 | DVN | Devon Energy CORP | -0.2% | -91.37% | 減碼 |
| 42 | EBAY | Ebay INC | -0.2% | -89.86% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | +3.29% | 加碼 |
| 44 | KLAC | Kla CORP | -0.2% | -2.87% | 減碼 |
| 45 | ✓ | -0.3% | -45.71% | 減碼 | |
| 46 | ✓ | Leucadia Natl CORP | -1.4% | — | 不變 |
| 47 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 48 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ATMP | Barclays ETN+ Select MLP ETN | — | NEW | 新建倉 |