CIK: 0000040729
申報總市值
US$8.0億
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.05% | — | — | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 2.40% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.17% | +1.00% | -17.39% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.15% | +0.37% | +1.19% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.10% | — | +15.03% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.08% | -0.38% | EXIT | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.04% | — | +47.30% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.00% | — | +18.42% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 1.78% | — | +25.00% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | — | -5.56% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.74% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | +1.53% | +38.18% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.66% | — | +114.29% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.65% | — | +36.84% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | -0.41% | +246.15% | |
| 16 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.43% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | +1.21% | NEW | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | +23.08% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | — | -30.97% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.30% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 1.29% | — | — | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 1.15% | — | -43.48% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.14% | — | +10.00% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 1.13% | — | +118.75% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.11% | -0.60% | EXIT | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 1.11% | — | — | |
| 27 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | — | -27.59% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | — | +33.33% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | -0.26% | EXIT | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.88% | — | — | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.87% | — | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | — | +61.54% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.85% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | — | — | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | +0.26% | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | +42.86% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | -0.67% | EXIT | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | +320.00% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | -1.60% | -59.70% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.81% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.81% | — | — | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | — | +53.85% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.79% | — | +14.29% | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.75% | — | — | |
| 48 | ✓ | 股票-其他 | 0.67% | — | +25.00% | ||
| 49 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.65% | — | +137.50% |