CIK: 0000825293
申報總市值
US$6022.6萬
僅顯示前 200 大持股（共 365 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 | FLO | Flowers Foods INC | 股票-非循環性消費 | 24.54% | — | +35154.42% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.17% | +1.99% | +1555.45% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 1.97% | — | +1199.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.52% | +1017.86% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | -0.22% | +790.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.66% | +4024.16% | |
| 7 | AXP | American Express Company | 股票-金融 | 1.24% | — | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.19% | +1.45% | NEW | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 1.16% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | +3366.96% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.04% | — | +476.45% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +2065.22% | |
| 13 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.98% | — | — | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.97% | — | +479.38% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | +1166.46% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.93% | — | — | |
| 17 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.91% | — | — | |
| 18 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 19 | URI | United Rentals INC | 股票-工業 | 0.90% | — | — | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 0.89% | — | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +981.04% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.73% | — | — | |
| 23 | SDRL | Seadrill Limited | 股票-其他 | 0.73% | — | +611.12% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | +1329.98% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | — | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 0.62% | — | +434.48% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.62% | — | — | |
| 28 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.61% | — | — | |
| 29 | SNA | Snap-on INC | 股票-工業 | 0.59% | — | +481.82% | |
| 30 | ✓ | 股票-其他 | 0.58% | — | +657.56% | ||
| 31 | ✓ | Sensient Technologies CORP | 股票-其他 | 0.58% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.58% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | — | — | |
| 34 | COP | Conocophillips | 股票-能源 | 0.52% | — | +1149.65% | |
| 35 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.51% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.48% | — | — | |
| 38 | PNR | Pentair plc | 股票-工業 | 0.45% | — | — | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.45% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | +0.95% | — | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | — | — | |
| 43 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.41% | — | +322.15% | |
| 44 | ILMN | Illumina INC | 股票-醫療保健 | 0.40% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | +297.44% | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.39% | — | — | |
| 47 | RPM | Rpm International INC | 股票-原物料 | 0.38% | — | +261.43% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.38% | — | — | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.37% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | +23.9% | +35154.42% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +1.5% | +1555.45% | 加碼 |
| 3 | AXP | American Express Company | +1.2% | NEW | 新建倉 |
| 4 | SLB | Slb LTD | +1.2% | NEW | 新建倉 |
| 5 | SYY | Sysco CORP | +1.2% | NEW | 新建倉 |
| 6 | SJM | Jm Smucker Co/the | +1% | NEW | 新建倉 |
| 7 | MA | Mastercard INC - A | +0.9% | NEW | 新建倉 |
| 8 | UNFI | United Natural Foods INC | +0.9% | NEW | 新建倉 |
| 9 | ✓ | +0.9% | NEW | 新建倉 | |
| 10 | URI | United Rentals INC | +0.9% | NEW | 新建倉 |
| 11 | GOOG | Alphabet A | +0.9% | NEW | 新建倉 |
| 12 | JNJ | Johnson & Johnson | +0.9% | +3366.96% | 加碼 |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.7% | NEW | 新建倉 |
| 14 | PEP | Pepsico INC | +0.7% | +1199.71% | 加碼 |
| 15 | DIS | Walt Disney Co/the | +0.6% | NEW | 新建倉 |
| 16 | GIS | General Mills INC | +0.6% | NEW | 新建倉 |
| 17 | ✓ | Merck & Co., Inc. | +0.6% | NEW | 新建倉 |
| 18 | ✓ | Sensient Technologies CORP | +0.6% | NEW | 新建倉 |
| 19 | RDS-A | Shell Plc-spon Adr-a | +0.6% | NEW | 新建倉 |
| 20 | PG | Procter & Gamble Co/the | +0.6% | +2065.22% | 加碼 |
| 21 | GILD | Gilead Sciences INC | +0.5% | NEW | 新建倉 |
| 22 | CAG | Conagra Brands INC | +0.5% | NEW | 新建倉 |
| 23 | CVX | Chevron CORP | +0.5% | NEW | 新建倉 |
| 24 | AXP | American Express Co | +0.5% | NEW | 新建倉 |
| 25 | PNR | Pentair plc | +0.5% | NEW | 新建倉 |
| 26 | HN9 | Hanesbrands INC | +0.5% | NEW | 新建倉 |
| 27 | MCD | Mcdonald's CORP | +0.4% | NEW | 新建倉 |
| 28 | WMT | Walmart INC | +0.4% | NEW | 新建倉 |
| 29 | CVS | Cvs Health CORP | +0.4% | NEW | 新建倉 |
| 30 | ILMN | Illumina INC | +0.4% | NEW | 新建倉 |
| 31 | ✓ | Google INC Class C | +0.4% | NEW | 新建倉 |
| 32 | TRV | Travelers Cos Inc/the | +0.4% | NEW | 新建倉 |
| 33 | BXUSD | Blackstone Group Lp/the | +0.4% | NEW | 新建倉 |
| 34 | ABBV | Abbvie INC | +0.4% | NEW | 新建倉 |
| 35 | BA | Boeing Co/the | +0.4% | NEW | 新建倉 |
| 36 | CROX | Crocs INC | +0.4% | NEW | 新建倉 |
| 37 | MSFT | Microsoft CORP | +0.4% | +1017.86% | 加碼 |
| 38 | ✓ | Whole Foods Mkt INC | +0.4% | NEW | 新建倉 |
| 39 | VZ | Verizon Communications INC | +0.3% | +1166.46% | 加碼 |
| 40 | BMY | Bristol-myers Squibb Co | +0.2% | +1329.98% | 加碼 |
| 41 | COP | Conocophillips | +0.2% | +1149.65% | 加碼 |
| 42 | PFE | Pfizer INC | +0.1% | +981.04% | 加碼 |
| 43 | ✓ | -0.1% | +657.56% | 加碼 | |
| 44 | SDRL | Seadrill Limited | -0.1% | +611.12% | 加碼 |
| 45 | IBM | Intl Business Machines CORP | -0.1% | +790.81% | 加碼 |
| 46 | SNA | Snap-on INC | -0.3% | +481.82% | 加碼 |
| 47 | F | Ford Motor Co | -0.4% | +434.48% | 加碼 |
| 48 | AAPL | Apple INC | -0.4% | +4024.16% | 加碼 |
| 49 | T | At&t INC | -0.6% | +479.38% | 加碼 |
| 50 | AEP | American Electric Power Company, Inc. | -0.6% | +476.45% | 加碼 |