CIK: 0000007789
申報總市值
US$37.8億
僅顯示前 200 大持股（共 270 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 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -1.13% | +8.94% | |
| 2 | ASB | Associated Banc-corp | 股票-金融 | 3.60% | — | -0.68% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.20% | -4.07% | |
| 4 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.91% | -0.02% | -0.54% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.24% | +2.38% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.23% | -0.21% | +8.75% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | -0.54% | +13.38% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 1.76% | +0.19% | +7.86% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.75% | -0.06% | +1.16% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.64% | — | +0.84% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.61% | — | +5.57% | |
| 12 | SNDR | Schneider National Inc-cl B | 股票-其他 | 1.61% | — | +1.20% | |
| 13 | BFC | Bank First CORP | 股票-其他 | 1.55% | — | -0.20% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.25% | -1.30% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.49% | -0.14% | +2.35% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | -10.18% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | — | +6.10% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.15% | -3.07% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.75% | -1.66% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.29% | — | -2.62% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.26% | — | -17.25% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | — | -5.00% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.21% | — | +8.03% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.18% | — | +1.45% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.16% | +0.12% | -4.27% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | -0.09% | -4.70% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.12% | +0.19% | +20.42% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | +1.07% | |
| 29 | WP | Worldpay Inc-class A | 股票-其他 | 1.00% | — | +15.18% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +0.59% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.98% | -0.11% | +5.28% | |
| 32 | XEL | Xcel Energy INC | 股票-公用事業 | 0.95% | — | -5.04% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | +0.61% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.19% | -3.55% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | — | +0.47% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.82% | — | +25.86% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.81% | — | +2.35% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.79% | -0.35% | +9.85% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | -4.28% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.79% | — | +18.99% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.07% | -2.13% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.08% | +3.73% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.78% | — | -27.63% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.76% | +0.15% | -0.56% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.75% | — | -7.62% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | -8.74% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.70% | — | +5.13% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.69% | — | -0.01% | |
| 49 | CI | THE Cigna Group | 股票-醫療保健 | 0.68% | -0.05% | +38.41% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.67% | — | -10.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +8.94% | 加碼 |
| 2 | PM | Philip Morris International | +0.4% | +7.86% | 加碼 |
| 3 | WP | Worldpay Inc-class A | +0.3% | +15.18% | 加碼 |
| 4 | CMA | Comerica INC | +0.3% | +171.36% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | +8.75% | 加碼 |
| 6 | LRCXEUR | Lam Research CORP | +0.3% | +8.03% | 加碼 |
| 7 | HON | Honeywell International INC | +0.3% | +20.42% | 加碼 |
| 8 | PVH | Pvh CORP | +0.2% | +52.20% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.38% | 加碼 |
| 10 | DHR | Danaher CORP | +0.2% | +1.16% | 加碼 |
| 11 | NOW | Servicenow INC | +0.2% | +9.85% | 加碼 |
| 12 | MDLZ | Mondelez International Inc-a | +0.2% | +2.35% | 加碼 |
| 13 | SLB | Slb LTD | +0.2% | +18.99% | 加碼 |
| 14 | BFC | Bank First CORP | +0.2% | -0.20% | 減碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +5.57% | 加碼 |
| 16 | WWD | Woodward INC | +0.1% | +252.69% | 加碼 |
| 17 | GDX | Vaneck Gold Miners ETF | +0.1% | +126.35% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.59% | 加碼 |
| 19 | MA | Mastercard INC - A | +0.1% | +3.73% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -3.55% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.08% | 加碼 |
| 22 | SYK | Stryker CORP | +0.1% | +14.35% | 加碼 |
| 23 | AMP | Ameriprise Financial INC | +0.1% | +12.33% | 加碼 |
| 24 | AAPL | Apple INC | +0.1% | -4.07% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | -1.66% | 減碼 |
| 26 | SNDR | Schneider National Inc-cl B | 0% | +1.20% | 加碼 |
| 27 | BA | Boeing Co/the | 0% | -2.62% | 減碼 |
| 28 | BSX | Boston Scientific CORP | 0% | +5.28% | 加碼 |
| 29 | CI | THE Cigna Group | 0% | +38.41% | 加碼 |
| 30 | XLK | Ss Technology Select Sector | 0% | -1.93% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.84% | 加碼 |
| 32 | APD | Air Products & Chemicals INC | 0% | -4.27% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.47% | 加碼 |
| 34 | T | At&t INC | 0% | +5.13% | 加碼 |
| 35 | EOG | Eog Resources INC | 0% | +2.35% | 加碼 |
| 36 | CVX | Chevron CORP | 0% | -1.30% | 減碼 |
| 37 | BLKCHF | Blackrock INC | 0% | +1.45% | 加碼 |
| 38 | EIX | Edison International | -0.1% | -82.31% | 減碼 |
| 39 | IWM | Ishares Russell 2000 ETF | -0.1% | -53.84% | 減碼 |
| 40 | KMB | Kimberly-clark CORP | -0.1% | -0.54% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +2.38% | 加碼 |
| 42 | ASB | Associated Banc-corp | -0.2% | -0.68% | 減碼 |
| 43 | ADI | Analog Devices INC | -0.2% | -27.63% | 減碼 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.3% | -50.33% | 減碼 |
| 45 | CELG | Celgene CORP | -0.3% | -72.76% | 減碼 |
| 46 | ✓ | -0.3% | -63.64% | 減碼 | |
| 47 | PFE | Pfizer INC | -0.4% | -10.18% | 減碼 |
| 48 | ✓ | Altus Midstream Co | — | NEW | 新建倉 |
| 49 | ✓ | Intercontinental Hotels | — | EXIT | 清倉 |
| 50 | IHG | Intercontinental Hotels-adr | — | NEW | 新建倉 |