CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 200 大持股（共 267 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | +0.35% | -3.10% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.65% | — | +0.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.31% | -2.06% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.42% | -0.27% | +0.43% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | -0.08% | -0.64% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.06% | — | -3.07% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.04% | +0.43% | -0.63% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.99% | +0.16% | -7.01% | |
| 9 | ✓ | ConocoPhillips | 股票-其他 | 1.96% | — | +1.04% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.95% | — | -0.17% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.93% | -0.09% | -2.09% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -1.14% | -3.36% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | +0.10% | -0.79% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.69% | +0.08% | +2.41% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.66% | — | -1.18% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | -0.73% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.29% | — | -0.79% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.26% | — | -0.11% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | -0.10% | -1.48% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.18% | — | +0.78% | |
| 21 | ✓ | AT & T, Inc. New | 股票-其他 | 1.17% | — | +0.03% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.11% | — | -1.15% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.10% | -0.50% | -0.81% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.08% | -0.29% | -5.50% | |
| 25 | ✓ | 股票-其他 | 1.03% | — | -5.64% | ||
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.02% | +0.09% | +0.87% | |
| 27 | ✓ | Comcast Corporation | 股票-其他 | 0.98% | — | -0.27% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.98% | +0.11% | -0.37% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.96% | +0.09% | -1.01% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | +0.16% | -2.34% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.93% | — | -1.29% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | — | +1.79% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | -0.02% | -2.94% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.85% | +0.29% | -0.37% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.84% | — | -0.65% | |
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.82% | — | -0.44% | |
| 37 | ✓ | Novartis AG | 股票-其他 | 0.80% | +0.07% | -2.45% | |
| 38 | ✓ | 3m Co | 股票-其他 | 0.79% | — | -2.49% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.78% | — | -5.88% | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.77% | — | -1.54% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.77% | — | +1.57% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.73% | -0.04% | -0.14% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | +6.15% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.72% | -0.02% | — | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.71% | — | +5.59% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | +2.36% | |
| 47 | GOOG | Alphabet A | 股票-通訊服務 | 0.67% | — | +5.91% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.09% | -1.42% | |
| 49 | WELL | Welltower Inc. | 股票-房地產 | 0.65% | — | +2.18% | |
| 50 | PH | Parker Hannifin CORP | 股票-工業 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.2% | -3.07% | 減碼 |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.2% | -0.17% | 減碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.64% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -2.06% | 減碼 |
| 5 | ✓ | J P Morgan Chase And Co | +0.2% | +0.43% | 加碼 |
| 6 | DVA | Davita INC | +0.1% | +95.34% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -3.36% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.1% | +29.50% | 加碼 |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | -0.11% | 減碼 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +1.79% | 加碼 |
| 11 | TGT | Target CORP | +0.1% | +0.87% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -0.73% | 減碼 |
| 13 | VZ | Verizon Communications INC | +0.1% | +2.41% | 加碼 |
| 14 | GME | Gamestop Corp-class A | +0.1% | +139.88% | 加碼 |
| 15 | BG | Bunge Global SA | +0.1% | +13.80% | 加碼 |
| 16 | BA | Boeing Co/the | +0.1% | +44.62% | 加碼 |
| 17 | CVS | Cvs Health CORP | +0.1% | -1.18% | 減碼 |
| 18 | C | Citigroup INC | +0.1% | +32.45% | 加碼 |
| 19 | FITB | Fifth Third Bancorp | +0.1% | +51.59% | 加碼 |
| 20 | M | Macy's INC | +0.1% | +61.36% | 加碼 |
| 21 | IP | International Paper Co | +0.1% | +141.07% | 加碼 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +0.43% | 加碼 |
| 24 | AEP | American Electric Power | -0.1% | -0.37% | 減碼 |
| 25 | ✓ | -0.1% | +7.23% | 加碼 | |
| 26 | D | Dominion Energy INC | -0.1% | -5.88% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -0.81% | 減碼 |
| 28 | PH | Parker Hannifin CORP | -0.1% | — | 不變 |
| 29 | HRSEUR | L3harris Technologies INC | -0.1% | -4.36% | 減碼 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.78% | 加碼 |
| 31 | AA | Alcoa INC Com | -0.1% | -53.08% | 減碼 |
| 32 | ✓ | Viacom Class B | -0.1% | -1.37% | 減碼 |
| 33 | SLB | Slb LTD | -0.1% | -1.60% | 減碼 |
| 34 | EMN | Eastman Chemical Co | -0.1% | -10.12% | 減碼 |
| 35 | VAL | Valaris Limited | -0.1% | -15.27% | 減碼 |
| 36 | GLW | Corning INC | -0.1% | -0.37% | 減碼 |
| 37 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -23.29% | 減碼 |
| 38 | AXP | American Express Co | -0.1% | -5.50% | 減碼 |
| 39 | MDLZ | Mondelez International Inc-a | -0.2% | -15.72% | 減碼 |
| 40 | ✓ | ConocoPhillips | -0.2% | +1.04% | 加碼 |
| 41 | CVX | Chevron CORP | -0.2% | -0.63% | 減碼 |
| 42 | MCD | Mcdonald's CORP | -0.2% | -25.62% | 減碼 |
| 43 | CRS | Carpenter Technology | -0.3% | -6.26% | 減碼 |
| 44 | ✓ | Exxon Mobil Corporation | -0.3% | -7.01% | 減碼 |
| 45 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清倉 |
| 47 | ✓ | Aes CORP | — | NEW | 新建倉 |
| 48 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 49 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 50 | ✓ | Deutsche Bank | — | NEW | 新建倉 |