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 | 5.44% | -0.02% | -18.48% | |
| 2 | SNDR | Schneider National Inc-cl B | 股票-其他 | 3.90% | — | +1.01% | |
| 3 | ASB | Associated Banc-corp | 股票-金融 | 3.60% | — | -2.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.20% | -3.31% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -1.13% | -5.27% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.24% | -4.02% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.22% | +0.19% | +12.78% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.71% | — | -1.80% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.62% | — | -6.80% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 1.51% | — | +32.35% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | +0.15% | -0.62% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.25% | -1.36% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.41% | -0.06% | +0.47% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | +0.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | -2.08% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | +0.75% | +1.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.54% | -2.23% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.21% | -2.39% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.37% | — | -0.11% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | -0.09% | +0.16% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | — | +2.93% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.19% | +7.75% | |
| 23 | BFC | Bank First CORP | 股票-其他 | 1.11% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.09% | -0.14% | +4.01% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.08% | — | +5.45% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.01% | — | -5.06% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.99% | — | -5.48% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.96% | — | -7.01% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.92% | — | -32.74% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.91% | — | -5.85% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.89% | — | -0.70% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.89% | +0.12% | -1.76% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | +1.83% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.89% | +0.15% | -2.09% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.88% | — | -15.06% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | -2.33% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | -3.01% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.80% | — | -0.43% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 0.80% | — | -0.62% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.78% | — | +0.22% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | -3.90% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | +1.90% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -24.80% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.70% | +0.19% | +2.68% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.70% | +0.15% | -1.18% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.70% | — | +2.52% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -1.41% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -21.38% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | -0.04% | -0.95% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.65% | — | -2.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNDR | Schneider National Inc-cl B | +0.4% | +1.01% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | -2.39% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -5.27% | 減碼 |
| 4 | CAT | Caterpillar INC | +0.2% | -2.09% | 減碼 |
| 5 | BFC | Bank First CORP | +0.1% | — | 不變 |
| 6 | AAPL | Apple INC | +0.1% | -3.31% | 減碼 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +0.16% | 加碼 |
| 8 | DFSEUR | Discover Financial Services | +0.1% | -0.70% | 減碼 |
| 9 | UNP | Union Pacific CORP | +0.1% | +1.83% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -4.02% | 減碼 |
| 11 | PM | Philip Morris International | +0.1% | +12.78% | 加碼 |
| 12 | PEP | Pepsico INC | +0.1% | +2.93% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +7.75% | 加碼 |
| 14 | HAL | Halliburton Co | +0.1% | +62.22% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | -7.01% | 減碼 |
| 16 | DHR | Danaher CORP | +0.1% | +0.47% | 加碼 |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +4.01% | 加碼 |
| 18 | EPD | Enterprise Products Partners | +0.1% | +34.42% | 加碼 |
| 19 | BLKCHF | Blackrock INC | +0.1% | -6.80% | 減碼 |
| 20 | BA | Boeing Co/the | +0.1% | -5.06% | 減碼 |
| 21 | LOW | Lowe's Cos INC | +0.1% | -0.39% | 減碼 |
| 22 | BAC | Bank Of America CORP | +0.1% | +3.63% | 加碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.62% | 減碼 |
| 24 | ADI | Analog Devices INC | +0.1% | +5.45% | 加碼 |
| 25 | GIS | General Mills INC | +0.1% | +45.75% | 加碼 |
| 26 | PVH | Pvh CORP | +0.1% | +293.11% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.23% | 減碼 |
| 28 | HON | Honeywell International INC | +0.1% | +2.68% | 加碼 |
| 29 | ALL | Allstate CORP | +0.1% | -2.28% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.08% | 減碼 |
| 31 | CVX | Chevron CORP | 0% | -1.36% | 減碼 |
| 32 | PSX | Phillips 66 | 0% | -1.18% | 減碼 |
| 33 | PRU | Prudential Financial INC | 0% | -0.43% | 減碼 |
| 34 | ASB | Associated Banc-corp | — | -2.46% | 減碼 |
| 35 | TWXCHF | Time Warner INC | -0.1% | -15.95% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.1% | -18.44% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -10.12% | 減碼 |
| 38 | ✓ | -0.1% | +11.94% | 加碼 | |
| 39 | CVS | Cvs Health CORP | -0.1% | -4.53% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.1% | -21.38% | 減碼 |
| 41 | SLB | Slb LTD | -0.1% | -5.48% | 減碼 |
| 42 | CELG | Celgene CORP | -0.1% | +32.35% | 加碼 |
| 43 | CSCO | Cisco Systems INC | -0.1% | -24.80% | 減碼 |
| 44 | MRK | Merck & Co. INC. | -0.2% | -3.90% | 減碼 |
| 45 | HN9 | Hanesbrands INC | -0.2% | -10.77% | 減碼 |
| 46 | NWL | Newell Brands INC | -0.3% | -5.03% | 減碼 |
| 47 | LRCXEUR | Lam Research CORP | -0.5% | -32.74% | 減碼 |
| 48 | AEP | American Electric Power Company, Inc. | -0.5% | -27.96% | 減碼 |
| 49 | KMB | Kimberly-clark CORP | -1.2% | -18.48% | 減碼 |
| 50 | NOW | Servicenow INC | — | NEW | 新建倉 |