CIK: 0000002230
申報總市值
US$32.7億
僅顯示前 200 大持股（共 208 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 | 3.96% | -0.14% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.47% | — | — | |
| 4 | PEO | Adams Natural Resources Fund | 股票-其他 | 2.44% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.43% | — | +13.46% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | -0.07% | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.18% | — | +80.24% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.09% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | — | +20.26% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.83% | — | -12.05% | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 1.73% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.69% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | -0.52% | — | |
| 17 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.42% | +0.34% | — | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 1.41% | — | -16.86% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.41% | — | -26.32% | |
| 21 | AIG | American International Group | 股票-金融 | 1.38% | — | +36.61% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | — | — | |
| 23 | AXP | American Express Co | 股票-金融 | 1.37% | — | +91.76% | |
| 24 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 25 | ADBE | Adobe INC | 股票-科技 | 1.31% | — | — | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.30% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.28% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.21% | — | -18.70% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | — | |
| 32 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | +21.53% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 1.14% | — | -23.83% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 1.12% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.11% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 1.06% | — | -14.98% | |
| 39 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.05% | — | — | |
| 40 | DOW | Dow Chem Co | 股票-原物料 | 1.01% | — | +103.37% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 1.00% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.00% | -1.47% | EXIT | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.97% | — | — | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.97% | — | — | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.95% | -0.88% | EXIT | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.95% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.94% | — | — | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.93% | — | — | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | -28.87% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | -26.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +0.9% | +754.95% | 加碼 |
| 2 | AXP | American Express Co | +0.7% | +91.76% | 加碼 |
| 3 | DOW | Dow Chem Co | +0.5% | +103.37% | 加碼 |
| 4 | AAPL | Apple INC | +0.5% | — | 不變 |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +107.14% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | — | 不變 |
| 7 | BAC | Bank Of America CORP | +0.3% | +20.26% | 加碼 |
| 8 | PM | Philip Morris International | +0.3% | — | 不變 |
| 9 | AMGN | Amgen INC | +0.3% | +21.53% | 加碼 |
| 10 | AIG | American International Group | +0.2% | +36.61% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | — | 不變 |
| 12 | ADBE | Adobe INC | +0.2% | — | 不變 |
| 13 | AVGO | Broadcom Inc. | +0.2% | — | 不變 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +13.46% | 加碼 |
| 15 | BKNG | Booking Hldgs INC | +0.1% | — | 不變 |
| 16 | LRCXEUR | Lam Research CORP | +0.1% | — | 不變 |
| 17 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 18 | ✓ | +0.1% | — | 不變 | |
| 19 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 20 | ORCL | Oracle CORP | -0.2% | -44.71% | 減碼 |
| 21 | MA | Mastercard INC - A | -0.3% | -18.70% | 減碼 |
| 22 | ✓ | Google INC Class C | -0.3% | -16.86% | 減碼 |
| 23 | CSCO | Cisco Systems INC | -0.3% | -39.04% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -0.3% | — | 不變 |
| 25 | HON | Honeywell International INC | -0.4% | -23.83% | 減碼 |
| 26 | LOW | Lowe's Cos INC | -0.4% | -26.32% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.4% | -26.12% | 減碼 |
| 28 | PRU | Prudential Financial INC | -0.4% | -31.57% | 減碼 |
| 29 | BLKCHF | Blackrock INC | -0.5% | -28.87% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.7% | -60.00% | 減碼 |
| 31 | GS | Goldman Sachs Group INC | -0.8% | -46.17% | 減碼 |
| 32 | HD | Home Depot INC | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 35 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 36 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 37 | CMI | Cummins INC | — | NEW | 新建倉 |
| 38 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 39 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 40 | PLD | Prologis INC | — | NEW | 新建倉 |
| 41 | DOV | Dover CORP | — | EXIT | 清倉 |
| 42 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | POST | Post Holdings INC | — | NEW | 新建倉 |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 46 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 47 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 48 | RJF | Raymond James Financial INC | — | EXIT | 清倉 |
| 49 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 50 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |