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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.54% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 10.74% | — | +350.77% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.17% | -8.17% | +142.19% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.40% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.83% | — | +19.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.70% | — | +61.11% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | +0.35% | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.65% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.11% | +1.00% | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.81% | — | +25.50% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.80% | — | +50.00% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | — | +10.00% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | +2.34% | NEW | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | +1.21% | NEW | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.36% | -0.60% | EXIT | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.31% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | +16.67% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.27% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.27% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.25% | — | +26.67% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.20% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.06% | — | — | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.04% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.94% | — | +50.00% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.94% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | -1.60% | +116.67% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | -0.20% | +10.00% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | +1.53% | -75.00% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.90% | -0.42% | EXIT | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.90% | +0.42% | NEW | |
| 33 | MMM | 3m Co | 股票-工業 | 0.89% | — | +66.67% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | +0.37% | — | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.88% | — | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.87% | — | — | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 0.84% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | +0.27% | — | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | — | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.30% | +125.00% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.70% | — | — | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.69% | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.69% | — | — | |
| 45 | STT | State Street CORP | 股票-金融 | 0.67% | — | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | +40.00% | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.65% | — | +150.00% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | +20.00% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.62% | — | +720.00% |