CIK: 0001074266
申報總市值
US$11.2億
僅顯示前 200 大持股（共 282 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 | 3.84% | -0.52% | -0.98% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.70% | — | +1.30% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | +0.15% | +0.43% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | — | +0.23% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.46% | — | -0.21% | |
| 6 | FISI | Financial Institutions INC | 股票-其他 | 2.23% | — | -1.67% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.16% | -0.07% | +1.50% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.06% | — | +1.37% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.73% | -0.06% | +0.08% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.72% | -0.04% | +2.67% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 1.61% | -0.08% | -0.16% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.60% | — | +0.85% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.56% | — | +2.69% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.55% | -0.57% | -1.97% | |
| 15 | ✓ | 股票-其他 | 1.49% | -0.24% | EXIT | ||
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | -0.04% | +7.94% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.37% | +0.17% | +2.86% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | — | -1.45% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | -0.04% | +11.98% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | — | +0.77% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | +0.28% | +10.83% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | -1.09% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.96% | — | +12.81% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.96% | — | +2.97% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | — | +5.28% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.93% | — | -3.70% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.92% | — | +2.24% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.90% | — | -0.17% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | +0.07% | +0.76% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.87% | — | -6.49% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | -4.53% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.82% | — | -0.85% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | +0.51% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | +41.22% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.78% | — | -0.25% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.77% | — | -0.05% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -0.37% | |
| 38 | SNA | Snap-on INC | 股票-工業 | 0.77% | — | +0.94% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | +37.29% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | -0.07% | +2.84% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | +3.86% | |
| 42 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.72% | — | -0.58% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.71% | — | -0.44% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.70% | -0.06% | -0.77% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.66% | — | -1.82% | |
| 46 | IR | Ingersoll-rand PLC | 股票-工業 | 0.63% | — | -1.34% | |
| 47 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 0.61% | -0.12% | EXIT | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | +0.11% | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | +9.62% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -5.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -0.98% | 減碼 |
| 2 | MA | Mastercard INC - A | +0.3% | +41.22% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +11.98% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +0.77% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.2% | +37.29% | 加碼 |
| 6 | STZ | Constellation Brands Inc-a | +0.2% | +2.67% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.23% | 加碼 |
| 8 | MET | Metlife INC | +0.2% | +57.50% | 加碼 |
| 9 | PEP | Pepsico INC | +0.1% | +7.94% | 加碼 |
| 10 | T | At&t INC | +0.1% | +12.81% | 加碼 |
| 11 | RTN1USD | Raytheon Company | +0.1% | +73.26% | 加碼 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -3.70% | 減碼 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +0.85% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | +5.28% | 加碼 |
| 15 | SWK | Stanley Black & Decker INC | +0.1% | +161.93% | 加碼 |
| 16 | BBTUSD | Bb&t CORP | +0.1% | +59.40% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.1% | +9.62% | 加碼 |
| 18 | QCOM | Qualcomm INC | +0.1% | -7.38% | 減碼 |
| 19 | SO | Southern Co/the | +0.1% | +21.94% | 加碼 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +39.75% | 加碼 |
| 21 | D | Dominion Energy INC | +0.1% | +100.40% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +1.50% | 加碼 |
| 23 | IR | Ingersoll-rand PLC | +0.1% | -1.34% | 減碼 |
| 24 | CELG | Celgene CORP | +0.1% | +46.30% | 加碼 |
| 25 | TXN | Texas Instruments INC | +0.1% | +3.86% | 加碼 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.37% | 減碼 |
| 27 | C | Citigroup INC | +0.1% | +7.78% | 加碼 |
| 28 | NEE | Nextera Energy INC | 0% | +2.24% | 加碼 |
| 29 | TRV | Travelers Cos Inc/the | 0% | -0.25% | 減碼 |
| 30 | ADBE | Adobe INC | 0% | -0.77% | 減碼 |
| 31 | FISI | Financial Institutions INC | 0% | -1.67% | 減碼 |
| 32 | AAPL | Apple INC | 0% | +1.37% | 加碼 |
| 33 | HON | Honeywell International INC | 0% | -0.44% | 減碼 |
| 34 | STT | State Street CORP | -0.1% | -15.86% | 減碼 |
| 35 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.26% | 減碼 |
| 36 | PM | Philip Morris International | -0.1% | -5.88% | 減碼 |
| 37 | NKE | Nike INC -cl B | -0.1% | -6.49% | 減碼 |
| 38 | GIS | General Mills INC | -0.1% | -29.61% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.1% | -1.45% | 減碼 |
| 40 | SLB | Slb LTD | -0.1% | -18.57% | 減碼 |
| 41 | ORLY | O'reilly Automotive INC | -0.1% | -19.96% | 減碼 |
| 42 | ADP | Automatic Data Processing | -0.1% | -20.39% | 減碼 |
| 43 | INTC | Intel CORP | -0.1% | +2.97% | 加碼 |
| 44 | MMM | 3m Co | -0.2% | -0.05% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | +1.30% | 加碼 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 47 | DOW | Dow INC | — | NEW | 新建倉 |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 49 | BND | Vanguard Total Bond Market | — | NEW | 新建倉 |
| 50 | DXC | Dxc Technology Co | — | EXIT | 清倉 |