CIK: 0000911274
申報總市值
US$15.6億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.08% | +0.26% | +3.24% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.81% | — | +1.34% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.68% | — | +1.31% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.60% | +0.60% | +3.80% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.56% | -0.19% | +1.08% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.35% | -0.37% | -0.57% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.49% | -1.02% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.04% | — | +1.28% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.03% | +0.06% | +0.97% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.02% | — | -1.86% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.01% | — | +1.48% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.00% | — | -1.40% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -1.09% | +3.06% | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 1.85% | — | -2.77% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.78% | — | +2.53% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.19% | +1.26% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.53% | +0.10% | +3.30% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.52% | — | -1.43% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.47% | — | +3.51% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.44% | +0.05% | -1.48% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | -0.19% | +1.12% | |
| 22 | LBEUR | L Brands INC | 股票-其他 | 1.40% | — | +1.13% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.39% | — | +2.17% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.38% | — | +0.05% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.31% | +0.51% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.34% | — | +0.24% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | — | +2.20% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | -0.33% | +2.54% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.29% | — | +1.25% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.25% | — | +3.10% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.24% | — | -0.82% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | -0.35% | +1.35% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.16% | +0.12% | +0.30% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | — | +1.98% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 1.10% | — | +2.52% | |
| 36 | CMI | Cummins INC | 股票-工業 | 1.09% | +0.04% | +0.36% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | +0.69% | +5.74% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.20% | +4.69% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 1.01% | — | +0.98% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 1.00% | — | +0.02% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.00% | — | +2.25% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | -0.17% | +4.18% | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.96% | +0.05% | -1.71% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.96% | — | -5.45% | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.95% | — | +0.70% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.93% | — | +4.02% | |
| 47 | KMPR | Kemper CORP | 股票-其他 | 0.86% | — | -0.25% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +5.39% | |
| 49 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.79% | — | +1.71% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | -0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -1.02% | 減碼 |
| 2 | MA | Mastercard INC - A | +0.2% | -0.57% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +3.06% | 加碼 |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +0.05% | 加碼 |
| 5 | EW | Edwards Lifesciences CORP | +0.2% | +13.17% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.54% | 加碼 |
| 7 | KMPR | Kemper CORP | +0.1% | -0.25% | 減碼 |
| 8 | EBAY | Ebay INC | +0.1% | -3.16% | 減碼 |
| 9 | HBAN | Huntington Bancshares INC | +0.1% | +17.97% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +1.26% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | +5.39% | 加碼 |
| 12 | EOG | Eog Resources INC | +0.1% | +0.30% | 加碼 |
| 13 | FRCB | First Republic Bank/ca | +0.1% | +2.17% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +1.35% | 加碼 |
| 15 | CMI | Cummins INC | +0.1% | +0.36% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +4.69% | 加碼 |
| 17 | SABR | Sabre CORP | +0.1% | +13.33% | 加碼 |
| 18 | SYF | Synchrony Financial | +0.1% | +8.99% | 加碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | +4.18% | 加碼 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +5.97% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +5.74% | 加碼 |
| 22 | ST | Sensata Technologies Holding plc | +0.1% | +1.71% | 加碼 |
| 23 | PYPL | Paypal Holdings INC | +0.1% | -0.41% | 減碼 |
| 24 | MRK | Merck & Co. INC. | 0% | +2.44% | 加碼 |
| 25 | PXGBX | Praxair INC | 0% | +0.98% | 加碼 |
| 26 | LBEUR | L Brands INC | 0% | +1.13% | 加碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | -1.40% | 減碼 |
| 28 | PEP | Pepsico INC | 0% | +1.31% | 加碼 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | +1.34% | 加碼 |
| 30 | XXI | Twenty One Capital, Inc. | -0.1% | +4.02% | 加碼 |
| 31 | CB | Chubb Limited | -0.2% | -1.48% | 減碼 |
| 32 | LOW | Lowe's Cos INC | -0.2% | +2.20% | 加碼 |
| 33 | T | At&t INC | -0.2% | +2.53% | 加碼 |
| 34 | PM | Philip Morris International | -0.2% | +1.28% | 加碼 |
| 35 | GIS | General Mills INC | -0.2% | -5.45% | 減碼 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.2% | +2.25% | 加碼 |
| 37 | KO | Coca-cola Co/the | -0.2% | +0.97% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +3.80% | 加碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | +8.94% | 加碼 |
| 40 | DIS | Walt Disney Co/the | -0.3% | +1.08% | 加碼 |
| 41 | HSY | Hershey Co/the | -0.3% | -1.71% | 減碼 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 44 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 45 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 46 | VTIP | Vanguard Short-term Tips | — | NEW | 新建倉 |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建倉 |
| 48 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 49 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建倉 |