CIK: 0000007789
申報總市值
US$37.8億
僅顯示前 200 大持股（共 280 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 | 7.51% | -0.02% | -0.07% | |
| 2 | ASB | Associated Banc-corp | 股票-金融 | 3.92% | — | -2.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.20% | -3.80% | |
| 4 | SNDR | Schneider National Inc-cl B | 股票-其他 | 3.19% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -1.13% | -0.23% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 2.33% | +0.19% | -2.09% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.24% | +3.59% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.67% | — | +4.16% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.51% | — | +0.81% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 1.48% | — | +9.11% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +0.15% | +4.84% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | -1.43% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | — | +1.13% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.75% | -0.61% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.37% | — | +2.04% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | -0.09% | -1.10% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.32% | -0.06% | +6.60% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | -0.54% | -1.48% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | +3.80% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.25% | +3.26% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.21% | +0.37% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.16% | — | -6.68% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.15% | — | -15.47% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.12% | — | +10.58% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.09% | -0.14% | -2.23% | |
| 26 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.06% | — | +8.41% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | -10.20% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | +0.22% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.96% | — | +1.96% | |
| 30 | BFC | Bank First CORP | 股票-其他 | 0.95% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | +1.95% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.91% | — | -1.42% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -2.02% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | — | -22.20% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.19% | +38.75% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.85% | — | +0.13% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.82% | +0.12% | +0.70% | |
| 38 | XEL | Xcel Energy INC | 股票-公用事業 | 0.81% | — | +1.00% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.78% | — | -1.03% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.77% | — | +0.16% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.76% | — | +0.05% | |
| 42 | ✓ | 股票-其他 | 0.75% | — | -4.56% | ||
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | -3.51% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.73% | — | +0.33% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.72% | — | +18.88% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.71% | — | +0.52% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.70% | — | +1.88% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | -3.94% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.65% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.65% | +0.15% | -0.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +38.75% | 加碼 |
| 2 | NWL | Newell Brands INC | +0.2% | +8.41% | 加碼 |
| 3 | HN9 | Hanesbrands INC | +0.2% | +18.88% | 加碼 |
| 4 | CELG | Celgene CORP | +0.1% | +9.11% | 加碼 |
| 5 | HON | Honeywell International INC | +0.1% | +19.77% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -1.10% | 減碼 |
| 7 | BLKCHF | Blackrock INC | +0.1% | +0.81% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +4.84% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +108.05% | 加碼 |
| 10 | IVZ | Invesco Ltd. | +0.1% | +29.83% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +3.59% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.37% | 加碼 |
| 13 | CAT | Caterpillar INC | +0.1% | -0.72% | 減碼 |
| 14 | BA | Boeing Co/the | +0.1% | +0.05% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | -3.94% | 減碼 |
| 16 | BAC | Bank Of America CORP | +0.1% | +30.61% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -1.48% | 減碼 |
| 18 | MMM | 3m Co | 0% | -1.42% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.80% | 加碼 |
| 20 | DHR | Danaher CORP | — | +6.60% | 加碼 |
| 21 | MSFT | Microsoft CORP | 0% | -0.23% | 減碼 |
| 22 | PEP | Pepsico INC | 0% | +1.13% | 加碼 |
| 23 | TXN | Texas Instruments INC | -0.1% | -20.39% | 減碼 |
| 24 | HAL | Halliburton Co | -0.1% | -13.04% | 減碼 |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -14.88% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -4.37% | 減碼 |
| 27 | T | At&t INC | -0.1% | +1.88% | 加碼 |
| 28 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -17.94% | 減碼 |
| 29 | INTC | Intel CORP | -0.1% | +0.13% | 加碼 |
| 30 | DFSEUR | Discover Financial Services | -0.1% | +0.33% | 加碼 |
| 31 | EOG | Eog Resources INC | -0.1% | +1.96% | 加碼 |
| 32 | SBUX | Starbucks CORP | -0.1% | -19.21% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -2.02% | 減碼 |
| 34 | LRCXEUR | Lam Research CORP | -0.1% | -15.47% | 減碼 |
| 35 | SLB | Slb LTD | -0.1% | +10.58% | 加碼 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -1.43% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -35.25% | 減碼 |
| 38 | KMI | Kinder Morgan INC | -0.2% | -39.04% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -10.20% | 減碼 |
| 40 | CMCSA | Comcast Corp-class A | -0.3% | -22.20% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -6.68% | 減碼 |
| 42 | AAPL | Apple INC | -0.3% | -3.80% | 減碼 |
| 43 | KMB | Kimberly-clark CORP | -0.5% | -0.07% | 減碼 |
| 44 | SNDR | Schneider National Inc-cl B | — | NEW | 新建倉 |
| 45 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 46 | ✓ | Intercontinental Hotels | — | NEW | 新建倉 |
| 47 | ✓ | Intercontin-adr | — | EXIT | 清倉 |
| 48 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 49 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 50 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |