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 | 2.93% | +0.26% | +0.47% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.81% | -0.19% | +0.73% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.81% | — | +99.97% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.44% | — | -0.49% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.49% | -0.71% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.30% | -0.37% | +0.37% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.21% | — | +0.64% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | +0.60% | +1.61% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -1.09% | +1.36% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.90% | +0.10% | +4.58% | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 1.89% | — | -0.00% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.85% | +0.06% | +0.71% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.85% | — | +1.60% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.85% | — | +0.17% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | +1.06% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | -0.19% | +0.30% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.57% | — | -0.83% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.56% | — | -0.47% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.48% | — | +2.30% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | -0.19% | +1.80% | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | 1.46% | — | -1.11% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.41% | +0.05% | +1.52% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.36% | — | +6.06% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.33% | +0.31% | +1.72% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.31% | — | +0.84% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | — | +1.71% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.33% | +1.11% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.20% | -2.47% | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.22% | — | +6.76% | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.19% | — | -1.07% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | -0.35% | +2.88% | |
| 32 | CMI | Cummins INC | 股票-工業 | 1.17% | +0.04% | +0.78% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.16% | — | +2.72% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.14% | — | +0.25% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.12% | — | +0.50% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.11% | — | +0.08% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 1.11% | +0.12% | +2.91% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | +0.69% | +1.43% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 1.01% | — | +2.49% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | — | +1.18% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.97% | +0.05% | -0.41% | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.96% | — | -0.36% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | +0.54% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.94% | — | +2.49% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | -0.17% | +1.14% | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.87% | — | -1.22% | |
| 47 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.86% | — | +5.56% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.82% | — | +4.71% | |
| 49 | LBEUR | L Brands INC | 股票-其他 | 0.81% | — | -2.72% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | +3.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -0.71% | 減碼 |
| 2 | PM | Philip Morris International | +0.3% | +0.64% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +0.30% | 加碼 |
| 4 | XXI | Twenty One Capital, Inc. | +0.2% | +6.76% | 加碼 |
| 5 | BKNG | Booking Hldgs INC | +0.2% | +25.96% | 加碼 |
| 6 | LOW | Lowe's Cos INC | +0.2% | +2.30% | 加碼 |
| 7 | UL | Unilever PLC | +0.1% | -0.36% | 減碼 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +0.73% | 加碼 |
| 9 | BA | Boeing Co/the | +0.1% | -0.83% | 減碼 |
| 10 | ABT | Abbott Laboratories | +0.1% | +1.14% | 加碼 |
| 11 | ST | Sensata Technologies Holding plc | +0.1% | +5.56% | 加碼 |
| 12 | BAX | Baxter International INC | +0.1% | +6.82% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +2.72% | 加碼 |
| 14 | MDT | Medtronic plc | +0.1% | +0.50% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.47% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +99.97% | 加碼 |
| 17 | MA | Mastercard INC - A | +0.1% | +0.37% | 加碼 |
| 18 | DISH | Dish Network Corp-a | +0.1% | -0.00% | 減碼 |
| 19 | CMI | Cummins INC | +0.1% | +0.78% | 加碼 |
| 20 | CERNCHF | Cerner CORP | +0.1% | +6.13% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +2.88% | 加碼 |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +3.55% | 加碼 |
| 23 | DUK | Du Pont E I De Nemour&Co | +0.1% | +4.42% | 加碼 |
| 24 | EBAY | Ebay INC | +0.1% | +2.26% | 加碼 |
| 25 | ROK | Rockwell Automation INC | +0.1% | — | 不變 |
| 26 | MRK | Merck & Co. INC. | 0% | +3.37% | 加碼 |
| 27 | EMR | Emerson Electric Co | 0% | +4.81% | 加碼 |
| 28 | COP | Conocophillips | 0% | +12.64% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | +1.06% | 加碼 |
| 30 | MCD | Mcdonald's CORP | 0% | +1.71% | 加碼 |
| 31 | SNI | Scripps Networks Inter-cl A | 0% | -0.52% | 減碼 |
| 32 | MSFT | Microsoft CORP | 0% | +1.36% | 加碼 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +1.11% | 加碼 |
| 34 | PEP | Pepsico INC | 0% | -0.49% | 減碼 |
| 35 | FLT1EUR | Fleetcor Technologies INC | 0% | +0.08% | 加碼 |
| 36 | CTSH | Cognizant Tech Solutions-a | 0% | +0.25% | 加碼 |
| 37 | IBM | Intl Business Machines CORP | — | +1.43% | 加碼 |
| 38 | CB | Chubb Limited | 0% | +1.52% | 加碼 |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +4.58% | 加碼 |
| 40 | KHC | Kraft Heinz Co/the | 0% | +0.17% | 加碼 |
| 41 | KMPR | Kemper CORP | -0.2% | -1.26% | 減碼 |
| 42 | VZ | Verizon Communications INC | -0.2% | +0.54% | 加碼 |
| 43 | CVX | Chevron CORP | -0.2% | +1.72% | 加碼 |
| 44 | SLB | Slb LTD | -0.2% | +1.60% | 加碼 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | +1.61% | 加碼 |
| 46 | LBEUR | L Brands INC | -0.4% | -2.72% | 減碼 |
| 47 | MFSFUSD | Mutualfirst Financial INC | — | EXIT | 清倉 |
| 48 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 49 | RVSB | Riverview Bancorp INC | — | NEW | 新建倉 |
| 50 | CMA | Comerica INC | — | EXIT | 清倉 |