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 | 6.65% | -0.02% | +0.01% | |
| 2 | ASB | Associated Banc-corp | 股票-金融 | 3.60% | — | -1.72% | |
| 3 | SNDR | Schneider National Inc-cl B | 股票-其他 | 3.50% | — | -0.42% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.20% | -5.64% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -1.13% | -1.26% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | -0.24% | -1.13% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.11% | +0.19% | -1.61% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.75% | — | +1.62% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 1.63% | — | +0.88% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 1.55% | — | -0.53% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | — | -2.86% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.15% | +1.13% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.25% | +2.63% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.40% | — | -3.61% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.40% | — | +2.35% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.75% | +1.57% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | +0.81% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | -0.54% | -0.10% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.33% | -0.06% | +1.79% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | -0.09% | -14.81% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | -0.21% | +0.58% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | — | -11.66% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.11% | — | -3.89% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | -0.19% | +11.72% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.02% | — | +44.37% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.01% | -0.14% | +2.03% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | — | -2.02% | |
| 28 | BFC | Bank First CORP | 股票-其他 | 0.98% | — | — | |
| 29 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.96% | — | +17.63% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | -4.58% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.94% | — | -1.04% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | -1.48% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.88% | — | -1.13% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -5.20% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -6.08% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.86% | +0.12% | +1.09% | |
| 37 | HN9 | Hanesbrands INC | 股票-其他 | 0.85% | — | +14.46% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -4.16% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | -17.92% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事業 | 0.81% | — | +0.50% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -2.81% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.78% | — | +3.25% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | +5.64% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.77% | — | +4.71% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.76% | — | +3.33% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.73% | +0.15% | -0.34% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.70% | — | -0.25% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | — | -5.68% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.66% | +0.15% | +2.65% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | -0.04% | -2.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.4% | +44.37% | 加碼 |
| 2 | SNDR | Schneider National Inc-cl B | +0.3% | -0.42% | 減碼 |
| 3 | LRCXEUR | Lam Research CORP | +0.3% | -3.61% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +11.72% | 加碼 |
| 5 | BA | Boeing Co/the | +0.2% | -1.04% | 減碼 |
| 6 | CVX | Chevron CORP | +0.2% | +2.63% | 加碼 |
| 7 | CELG | Celgene CORP | +0.2% | +0.88% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.1% | +55.12% | 加碼 |
| 9 | HN9 | Hanesbrands INC | +0.1% | +14.46% | 加碼 |
| 10 | HON | Honeywell International INC | +0.1% | +16.63% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.26% | 減碼 |
| 12 | WEC | Wec Energy Group INC | +0.1% | +93.72% | 加碼 |
| 13 | PFE | Pfizer INC | +0.1% | +1.62% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.81% | 加碼 |
| 15 | CAT | Caterpillar INC | +0.1% | -0.34% | 減碼 |
| 16 | MA | Mastercard INC - A | +0.1% | -0.67% | 減碼 |
| 17 | PSX | Phillips 66 | +0.1% | +2.65% | 加碼 |
| 18 | UNP | Union Pacific CORP | +0.1% | +5.64% | 加碼 |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | +45.75% | 加碼 |
| 20 | AMLPUSD | Alerian Mlp ETF | +0.1% | +194.02% | 加碼 |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +1.82% | 加碼 |
| 22 | BLKCHF | Blackrock INC | 0% | -0.53% | 減碼 |
| 23 | DFSEUR | Discover Financial Services | 0% | +4.71% | 加碼 |
| 24 | APD | Air Products & Chemicals INC | 0% | +1.09% | 加碼 |
| 25 | USB | US Bancorp | 0% | +2.35% | 加碼 |
| 26 | BFC | Bank First CORP | 0% | — | 不變 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -0.10% | 減碼 |
| 28 | INTC | Intel CORP | 0% | -6.08% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -1.13% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | -6.57% | 減碼 |
| 31 | MO | Altria Group INC | -0.1% | -4.28% | 減碼 |
| 32 | NWL | Newell Brands INC | -0.1% | +17.63% | 加碼 |
| 33 | GLW | Corning INC | -0.1% | -50.93% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -2.81% | 減碼 |
| 35 | ✓ | -0.1% | +0.08% | 加碼 | |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -2.02% | 減碼 |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -14.81% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -17.92% | 減碼 |
| 39 | PM | Philip Morris International | -0.2% | -1.61% | 減碼 |
| 40 | PEP | Pepsico INC | -0.2% | -11.66% | 減碼 |
| 41 | ASB | Associated Banc-corp | -0.3% | -1.72% | 減碼 |
| 42 | KMB | Kimberly-clark CORP | -0.9% | +0.01% | 加碼 |
| 43 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 45 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | — | EXIT | 清倉 |
| 47 | ✓ | Parexel Intl CORP | — | EXIT | 清倉 |
| 48 | OKE | Oneok INC | — | NEW | 新建倉 |
| 49 | MAT | Mattel INC | — | EXIT | 清倉 |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |