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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.64% | +11.89% | NEW | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 10.11% | — | +3.29% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.16% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.33% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.63% | +1.00% | -28.95% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.39% | — | — | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.26% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.93% | — | +10.00% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.66% | — | — | |
| 10 | AXP | American Express Co | 股票-金融 | 1.62% | +0.26% | NEW | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.62% | +0.63% | — | |
| 12 | COP | Conocophillips | 股票-能源 | 1.56% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.56% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.35% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | — | +353.33% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | — | — | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.22% | — | -25.71% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | +0.35% | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.06% | — | +135.29% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | — | -20.00% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.98% | — | +15.00% | |
| 23 | MET | Metlife INC | 股票-金融 | 0.91% | — | -8.18% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.90% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | -0.41% | — | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.88% | — | — | |
| 27 | KKR | KKR & Co. Inc. | 股票-金融 | 0.87% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | — | +18.18% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.85% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.84% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | -0.38% | EXIT | |
| 32 | BEN | Franklin Resources INC | 股票-金融 | 0.83% | — | +13.64% | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 0.81% | — | — | |
| 34 | ✓ | 股票-其他 | 0.80% | — | +12.50% | ||
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | -60.00% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.75% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.73% | — | — | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.71% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.63% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.62% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | +133.33% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | — | |
| 46 | AXP | American Express Company | 股票-金融 | 0.58% | — | — | |
| 47 | ✓ | Mylan N V | 股票-其他 | 0.54% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | -0.26% | EXIT | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.54% | — | +50.00% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.53% | — | — |