CIK: 0000857508
申報總市值
US$11.6億
僅顯示前 200 大持股（共 419 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.34% | +5.02% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | — | +124.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -1.25% | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | +0.36% | +29.62% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.13% | -10.49% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | +0.12% | +7.72% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | +5.75% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.27% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.17% | — | -17.48% | |
| 12 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 1.14% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.13% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.12% | — | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.05% | — | +12.05% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.20% | +53.65% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.93% | — | +12.59% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | — | |
| 22 | WY | Weyerhaeuser Co | 股票-房地產 | 0.87% | — | +524.43% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.83% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | — | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.82% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | — | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -29.32% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | -9.90% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.75% | — | +16.28% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +12.60% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.74% | — | +12.28% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | -0.13% | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.67% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | — | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.65% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.11% | — | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.62% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | — | |
| 45 | USB | US Bancorp | 股票-金融 | 0.61% | — | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | — | |
| 47 | ✓ | 股票-其他 | 0.58% | — | -32.85% | ||
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.54% | — | +41.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | +124.51% | 加碼 |
| 2 | WY | Weyerhaeuser Co | +0.7% | +524.43% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +29.62% | 加碼 |
| 4 | CVX | Chevron CORP | +0.4% | +53.65% | 加碼 |
| 5 | AAPL | Apple INC | +0.4% | +5.02% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.2% | +12.05% | 加碼 |
| 7 | MRO* | Marathon Oil CORP | +0.2% | +557.97% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.2% | — | 不變 |
| 9 | XXI | Twenty One Capital, Inc. | +0.2% | +102.63% | 加碼 |
| 10 | TG7 | Triumph Group INC | +0.2% | +114.60% | 加碼 |
| 11 | T | At&t INC | +0.2% | — | 不變 |
| 12 | BEN | Franklin Resources INC | +0.2% | +56.71% | 加碼 |
| 13 | RYN | Rayonier INC | +0.2% | +179.01% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.2% | +41.72% | 加碼 |
| 15 | PCH | Potlatchdeltic CORP | +0.1% | +151.51% | 加碼 |
| 16 | DVN | Devon Energy CORP | -0.1% | — | 不變 |
| 17 | BAC | Bank Of America CORP | -0.1% | — | 不變 |
| 18 | ED | Consolidated Edison INC | -0.1% | -90.31% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.2% | -17.48% | 減碼 |
| 20 | OXY | Occidental Petroleum CORP | -0.2% | -40.00% | 減碼 |
| 21 | BNY | Bank Of New York Mellon CORP | -0.2% | -22.87% | 減碼 |
| 22 | CL | Colgate-palmolive Co | -0.2% | -39.78% | 減碼 |
| 23 | EXC | Exelon CORP | -0.2% | -93.19% | 減碼 |
| 24 | D | Dominion Energy INC | -0.2% | -92.49% | 減碼 |
| 25 | PEP | Pepsico INC | -0.3% | -29.32% | 減碼 |
| 26 | PEG | Public Service Enterprise Gp | -0.3% | -94.58% | 減碼 |
| 27 | AXP | American Express Company | -0.3% | -41.08% | 減碼 |
| 28 | EMR | Emerson Electric Co | -0.3% | -65.42% | 減碼 |
| 29 | UNTEUR | Unit CORP | -0.3% | -51.44% | 減碼 |
| 30 | ✓ | -0.4% | -32.85% | 減碼 | |
| 31 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 32 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 33 | SO | Southern Co/the | — | EXIT | 清倉 |
| 34 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 35 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 36 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 37 | GM | General Motors Co | — | EXIT | 清倉 |
| 38 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 39 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 40 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | BVE | Diamond Hill Investment Grp | — | NEW | 新建倉 |
| 43 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 44 | AEP | American Electric Power | — | EXIT | 清倉 |
| 45 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 46 | F | Ford Motor Co | — | EXIT | 清倉 |
| 47 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 48 | PHXUSD | Panhandle Oil And Gas Inc-a | — | NEW | 新建倉 |
| 49 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 50 | FE | Firstenergy CORP | — | EXIT | 清倉 |