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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.19% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.64% | — | +15.94% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.59% | — | +17.02% | |
| 4 | AAPL | Apple Computer | 股票-科技 | 2.74% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | — | — | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.49% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.16% | — | +211.11% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.13% | — | -26.00% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.07% | -1.60% | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.00% | — | — | |
| 11 | AXP | American Express Company | 股票-金融 | 1.95% | — | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.82% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.78% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.43% | +0.63% | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | +24.24% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.33% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | +43.48% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | — | — | |
| 21 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.24% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | +1.53% | +233.33% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.10% | — | — | |
| 24 | COP | Conocophillips | 股票-能源 | 1.04% | — | — | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.01% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 0.96% | -0.41% | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | +300.00% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | +0.35% | +150.00% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | +20.00% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | +16.67% | |
| 33 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.73% | — | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +1.21% | NEW | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | +90.48% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.68% | -0.42% | EXIT | |
| 39 | BAC | Bank of America Corporation | 股票-金融 | 0.68% | — | — | |
| 40 | MET | Metlife INC | 股票-金融 | 0.67% | — | +10.00% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.67% | — | +155.56% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.67% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | — | |
| 46 | TIFEUR | Tiffany & Co | 股票-其他 | 0.64% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.62% | — | — | |
| 48 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.60% | — | — | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.60% | — | — | |
| 50 | ✓ | Bp P.l.c. | 股票-其他 | 0.59% | — | — |