CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 200 大持股（共 271 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 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.31% | -2.57% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.60% | +0.35% | -0.63% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.52% | — | -1.07% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.45% | -0.27% | +0.01% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | -0.08% | -2.10% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.08% | — | -0.38% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.97% | — | +0.34% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.91% | — | -2.13% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.43% | +1.98% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.89% | +0.16% | -0.70% | |
| 11 | ✓ | ConocoPhillips | 股票-其他 | 1.74% | — | +1.05% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -1.14% | -1.51% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.66% | +0.10% | -0.86% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.58% | +0.08% | +2.36% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | -1.23% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | -0.09% | -4.47% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.41% | — | +1.72% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | -0.10% | -1.74% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.21% | — | -0.40% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.20% | +0.09% | -0.42% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.19% | -0.50% | -5.62% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.13% | — | -5.45% | |
| 23 | ✓ | AT & T, Inc. New | 股票-其他 | 1.11% | — | +1.81% | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 1.10% | +0.11% | -0.26% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.10% | -0.29% | -1.12% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.06% | +0.09% | -0.22% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | +0.16% | +0.19% | |
| 28 | ✓ | Comcast Corporation | 股票-其他 | 1.02% | — | -0.07% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.02% | — | -1.65% | |
| 30 | ✓ | 股票-其他 | 1.00% | — | -1.29% | ||
| 31 | GLW | Corning INC | 股票-科技 | 0.99% | +0.29% | +0.81% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | -0.02% | -0.25% | |
| 33 | ✓ | 3m Co | 股票-其他 | 0.89% | — | -0.52% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.89% | — | -3.25% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | — | -4.69% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.85% | — | -8.59% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.82% | — | -2.44% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.81% | — | +7.16% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.79% | — | -5.92% | |
| 40 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.78% | — | -0.87% | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 0.78% | — | +22.48% | |
| 42 | WELL | Welltower Inc. | 股票-房地產 | 0.77% | — | -0.12% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | -0.02% | — | |
| 44 | ✓ | Novartis AG | 股票-其他 | 0.76% | +0.07% | -1.05% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.73% | -0.04% | -0.29% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.71% | — | +5.38% | |
| 47 | PH | Parker Hannifin CORP | 股票-工業 | 0.71% | — | -1.36% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | +0.08% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | -0.09% | -0.85% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | — | -0.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.3% | -2.13% | 減碼 |
| 2 | TGT | Target CORP | +0.2% | -0.42% | 減碼 |
| 3 | GLW | Corning INC | +0.1% | +0.81% | 加碼 |
| 4 | ✓ | Eaton Corporation plc | +0.1% | +38.65% | 加碼 |
| 5 | ✓ | Cisco Systems, Inc. | +0.1% | +1.72% | 加碼 |
| 6 | AEP | American Electric Power | +0.1% | -0.26% | 減碼 |
| 7 | WELL | Welltower Inc. | +0.1% | -0.12% | 減碼 |
| 8 | AAPL | Apple INC | +0.1% | -2.57% | 減碼 |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | -0.40% | 減碼 |
| 10 | ✓ | 3m Co | +0.1% | -0.52% | 減碼 |
| 11 | SO | Southern Co/the | +0.1% | -0.22% | 減碼 |
| 12 | ORCL | Oracle CORP | +0.1% | -5.62% | 減碼 |
| 13 | WMT | Walmart INC | +0.1% | +0.19% | 加碼 |
| 14 | ALL | Allstate CORP | +0.1% | -1.65% | 減碼 |
| 15 | ABBV | Abbvie INC | +0.1% | -0.25% | 減碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.10% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -1.23% | 減碼 |
| 18 | ✓ | Google INC Class C | +0.1% | +22.48% | 加碼 |
| 19 | VGSTX | Vanguard Star Fund-inv | +0.1% | +31.04% | 加碼 |
| 20 | PH | Parker Hannifin CORP | +0.1% | -1.36% | 減碼 |
| 21 | CHD | Church & Dwight Co INC | +0.1% | -3.25% | 減碼 |
| 22 | HIG | Hartford Insurance Group INC | +0.1% | -2.44% | 減碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | -2.45% | 減碼 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 25 | HD | Home Depot INC | +0.1% | -0.59% | 減碼 |
| 26 | ✓ | Comcast Corporation | 0% | -0.07% | 減碼 |
| 27 | ✓ | J P Morgan Chase And Co | 0% | +0.01% | 加碼 |
| 28 | INTC | Intel CORP | 0% | -0.38% | 減碼 |
| 29 | DUK | Du Pont E I De Nemour&Co | 0% | +0.34% | 加碼 |
| 30 | EMN | Eastman Chemical Co | -0.1% | -13.38% | 減碼 |
| 31 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -17.63% | 減碼 |
| 32 | ✓ | Viacom Class B | -0.1% | -10.60% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | +2.36% | 加碼 |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | -5.45% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | +1.98% | 加碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -1.07% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.63% | 減碼 |
| 38 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -0.2% | -38.03% | 減碼 |
| 39 | ✓ | ConocoPhillips | -0.2% | +1.05% | 加碼 |
| 40 | VYX | Ncr Voyix CORP | -0.2% | -70.58% | 減碼 |
| 41 | 9990302D | Apache CORP | -0.2% | -9.19% | 減碼 |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -8.59% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.4% | -4.47% | 減碼 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 47 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 48 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 50 | WM | Waste Management INC | — | EXIT | 清倉 |