CIK: 0000007789
申報總市值
US$37.8億
僅顯示前 200 大持股(共 277 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 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 9.52% | -0.02% | -0.30% | |
| 2 | ASB | Associated Banc-corp | 股票-金融 | 3.93% | — | -3.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.29% | -0.20% | +0.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -1.13% | -0.52% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 1.96% | +0.19% | +7.69% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.24% | +1.73% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | — | -3.64% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | -0.40% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.75% | +2.86% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 1.56% | — | +0.12% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | — | +0.42% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.46% | -0.14% | +0.81% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | -0.54% | — | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.40% | -0.06% | +1.39% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.35% | — | -1.61% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.24% | — | +4.51% | |
| 17 | AXP | American Express Company | 股票-金融 | 1.23% | — | +0.61% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.21% | — | +2.67% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | — | -1.95% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.25% | -6.57% | |
| 21 | ✓ | 股票-其他 | 1.19% | — | +5.71% | ||
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.15% | -0.32% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -11.71% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | — | +0.43% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.06% | — | +1.37% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | -0.21% | +0.37% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | -0.09% | +1.47% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +1.91% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | -4.46% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | +5.34% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.89% | +0.12% | +0.25% | |
| 32 | BFC | Bank First CORP | 股票-其他 | 0.87% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | — | +0.45% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -2.67% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | +4.71% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.82% | — | -0.76% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | -1.28% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.81% | — | -25.07% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | +0.25% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | +1.83% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | -0.07% | -2.82% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.75% | — | +1.50% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +4.88% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.73% | — | +0.61% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.71% | — | -0.13% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.69% | — | +3.17% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -4.66% | |
| 48 | ✓ | 股票-其他 | 0.66% | — | +5.94% | ||
| 49 | PSX | Phillips 66 | 股票-能源 | 0.64% | +0.15% | +5.41% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | -2.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +0.9% | -0.30% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.4% | -0.52% | 減碼 |
| 3 | PM | Philip Morris International | +0.2% | +7.69% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +0.37% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | -3.64% | 減碼 |
| 6 | ✓ | +0.2% | +5.71% | 加碼 | |
| 7 | LOW | Lowe's Cos INC | +0.2% | +23.53% | 加碼 |
| 8 | BFH | Bread Financial Holdings INC | +0.1% | +30.31% | 加碼 |
| 9 | BKR | Baker Hughes Company | +0.1% | +65.57% | 加碼 |
| 10 | BLKCHF | Blackrock INC | +0.1% | +0.12% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +0.43% | 加碼 |
| 12 | BFC | Bank First CORP | +0.1% | — | 不變 |
| 13 | BAC | Bank Of America CORP | +0.1% | +414.55% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.73% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.40% | 減碼 |
| 16 | DHR | Danaher CORP | +0.1% | +1.39% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.32% | 減碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | -4.66% | 減碼 |
| 19 | SBUX | Starbucks CORP | +0.1% | +12.36% | 加碼 |
| 20 | CELG | Celgene CORP | 0% | -1.61% | 減碼 |
| 21 | XOM | Exxon Mobil CORP | 0% | +2.86% | 加碼 |
| 22 | MDLZ | Mondelez International Inc-a | 0% | +0.81% | 加碼 |
| 23 | AXP | American Express Company | 0% | +0.61% | 加碼 |
| 24 | PSX | Phillips 66 | 0% | +5.41% | 加碼 |
| 25 | BA | Boeing Co/the | 0% | -0.13% | 減碼 |
| 26 | WFC | Wells Fargo & Co | 0% | +0.42% | 加碼 |
| 27 | USB | US Bancorp | 0% | +2.67% | 加碼 |
| 28 | CVX | Chevron CORP | 0% | -6.57% | 減碼 |
| 29 | SLB | Slb LTD | — | +4.51% | 加碼 |
| 30 | PAA | Plains All Amer Pipeline LP | -0.1% | -66.38% | 減碼 |
| 31 | WEC | Wec Energy Group INC | -0.1% | -41.76% | 減碼 |
| 32 | LBEUR | L Brands INC | -0.1% | -40.47% | 減碼 |
| 33 | DECK | Deckers Outdoor CORP | -0.1% | -67.44% | 減碼 |
| 34 | JWNUSD | Nordstrom INC | -0.1% | -3.30% | 減碼 |
| 35 | UNP | Union Pacific CORP | -0.1% | +4.71% | 加碼 |
| 36 | ✓ | -0.1% | -53.92% | 減碼 | |
| 37 | M | Macy's INC | -0.1% | -17.01% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -17.53% | 減碼 |
| 39 | DKS | Dick's Sporting Goods INC | -0.2% | -26.87% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.2% | -15.32% | 減碼 |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -25.07% | 減碼 |
| 42 | CMI | Cummins INC | -0.3% | -33.48% | 減碼 |
| 43 | AAPL | Apple INC | -0.3% | +0.56% | 加碼 |
| 44 | KMI | Kinder Morgan INC | -0.5% | -0.84% | 減碼 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 48 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 50 | SYF | Synchrony Financial | — | NEW | 新建倉 |