CIK: 0000007789
申報總市值
US$37.8億
僅顯示前 200 大持股(共 276 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 | 8.33% | -0.02% | -3.59% | |
| 2 | ASB | Associated Banc-corp | 股票-金融 | 3.80% | — | -3.01% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.20% | -5.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -1.13% | -0.05% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 2.16% | +0.19% | +3.53% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.24% | +1.58% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | — | -0.71% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | +0.75% | +1.72% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.65% | — | +16.01% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.55% | — | +0.15% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 1.51% | — | -4.88% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.37% | — | -1.36% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.25% | +0.19% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | +9.69% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.54% | +0.15% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.15% | +0.43% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.29% | -0.06% | +10.73% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.24% | -0.14% | -3.56% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.24% | — | +1.71% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | -0.09% | -8.50% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | — | +0.16% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | +2.13% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.20% | — | -4.11% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.15% | — | -6.83% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -1.44% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -0.21% | -2.87% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.06% | — | +0.02% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +7.93% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.96% | +0.12% | -0.78% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | — | +0.08% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.94% | — | -0.38% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | -7.10% | |
| 33 | ✓ | 股票-其他 | 0.89% | — | -6.79% | ||
| 34 | BFC | Bank First CORP | 股票-其他 | 0.89% | — | +0.52% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.85% | — | +3.59% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.82% | — | -3.95% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.75% | — | +0.91% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | +1.44% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | -4.81% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.74% | — | +0.04% | |
| 41 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.71% | — | +31.92% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.70% | — | +0.36% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -20.70% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.69% | — | -4.07% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 0.69% | — | +1.49% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.68% | +0.15% | +1.02% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | -0.30% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.65% | +0.15% | +4.53% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | +3.65% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.63% | — | -1.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-corp | +0.3% | -3.01% | 減碼 |
| 2 | AAPL | Apple INC | +0.3% | -5.45% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.05% | 減碼 |
| 4 | NWL | Newell Brands INC | +0.2% | +31.92% | 加碼 |
| 5 | PFE | Pfizer INC | +0.2% | +16.01% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.15% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +7.93% | 加碼 |
| 8 | PEP | Pepsico INC | +0.1% | +9.69% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +1.58% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | -1.44% | 減碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | -2.87% | 減碼 |
| 12 | MCHP | Microchip Technology INC | +0.1% | +0.52% | 加碼 |
| 13 | CAT | Caterpillar INC | +0.1% | +1.02% | 加碼 |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | +3.65% | 加碼 |
| 15 | USB | US Bancorp | +0.1% | +1.71% | 加碼 |
| 16 | VNQ | Vanguard Real Estate ETF | +0.1% | +72.58% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.71% | 減碼 |
| 18 | EOG | Eog Resources INC | +0.1% | -6.83% | 減碼 |
| 19 | MA | Mastercard INC - A | +0.1% | +1.39% | 加碼 |
| 20 | ETN | Eaton Corporation plc | +0.1% | +0.91% | 加碼 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +0.08% | 加碼 |
| 22 | BFC | Bank First CORP | +0.1% | +0.52% | 加碼 |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +83.33% | 加碼 |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +2.29% | 加碼 |
| 25 | PRU | Prudential Financial INC | +0.1% | -4.07% | 減碼 |
| 26 | DKS | Dick's Sporting Goods INC | -0.1% | -65.35% | 減碼 |
| 27 | LOW | Lowe's Cos INC | -0.1% | +0.36% | 加碼 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | +4.52% | 加碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | -9.73% | 減碼 |
| 30 | ✓ | -0.1% | -6.79% | 減碼 | |
| 31 | T | At&t INC | -0.1% | -3.95% | 減碼 |
| 32 | AXP | American Express Company | -0.1% | -7.67% | 減碼 |
| 33 | UNP | Union Pacific CORP | -0.1% | -20.70% | 減碼 |
| 34 | WFC | Wells Fargo & Co | -0.1% | +0.16% | 加碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +1.72% | 加碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +0.15% | 加碼 |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | -3.56% | 減碼 |
| 38 | WBC1EUR | Wabco Holdings INC | -0.1% | -85.63% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -7.10% | 減碼 |
| 40 | UNH | Unitedhealth Group INC | -0.1% | -8.50% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.2% | -55.81% | 減碼 |
| 42 | DHR | Danaher CORP | -0.2% | +10.73% | 加碼 |
| 43 | BMY | Bristol-myers Squibb Co | -0.3% | +3.59% | 加碼 |
| 44 | KMB | Kimberly-clark CORP | -1.2% | -3.59% | 減碼 |
| 45 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 47 | ARM | Arm Holdings plc | — | EXIT | 清倉 |
| 48 | ✓ | Parexel Intl CORP | — | NEW | 新建倉 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |