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 | 41.55% | +11.89% | NEW | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.53% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.91% | -0.41% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.67% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | — | +62.50% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.43% | +0.37% | +21.95% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.23% | — | +50.00% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.20% | — | +18.46% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | +0.35% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.15% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | +1.53% | +240.00% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | +16.28% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.90% | — | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +33.33% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | -1.60% | +41.54% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | +6.74% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +151.85% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | — | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.66% | -0.30% | EXIT | |
| 23 | MMM | 3m Co | 股票-工業 | 0.66% | — | — | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.65% | -0.42% | EXIT | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | -0.20% | — | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.64% | — | +166.67% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +1.21% | NEW | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.63% | +1.48% | NEW | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +133.33% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.59% | — | +57.14% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.54% | +1.00% | — | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.50% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.49% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.49% | -0.30% | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.47% | — | -52.17% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | -0.38% | EXIT | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.46% | +0.63% | +38.46% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +40.00% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | -0.67% | EXIT | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +325.00% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.43% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | +0.26% | +31.25% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +0.27% | — | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.40% | +0.42% | NEW | |
| 50 | STT | State Street CORP | 股票-金融 | 0.40% | — | — |