CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 200 大持股（共 243 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 | 3.06% | -0.31% | +0.68% | |
| 2 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.76% | -0.27% | -1.31% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.71% | — | -3.53% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.70% | +0.35% | +0.94% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | -0.08% | -2.58% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.93% | — | +0.73% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.92% | — | -3.00% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | +0.10% | -1.98% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.84% | +0.16% | +1.25% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.73% | +0.08% | +0.84% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -1.14% | -0.30% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.43% | +2.67% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.60% | -0.10% | +4.71% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.51% | — | +1.82% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.50% | -0.09% | -3.67% | |
| 16 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.48% | — | +1.82% | |
| 17 | ✓ | ConocoPhillips | 股票-其他 | 1.41% | — | +0.55% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | -1.11% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | -0.34% | — | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.31% | +0.09% | -0.35% | |
| 21 | ✓ | AT & T, Inc. New | 股票-其他 | 1.31% | — | +1.89% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.30% | — | -0.64% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.19% | -0.29% | +5.19% | |
| 24 | ✓ | Comcast Corporation | 股票-其他 | 1.17% | — | -0.21% | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 1.16% | +0.11% | -0.35% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.15% | +0.09% | +0.42% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.06% | -0.50% | -8.00% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.04% | — | -2.77% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.02% | — | -5.42% | |
| 30 | ✓ | 股票-其他 | 0.98% | — | +3.19% | ||
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.94% | — | -3.36% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.94% | — | +2.97% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | +0.16% | +3.63% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.93% | — | — | |
| 35 | MET | Metlife INC | 股票-金融 | 0.92% | — | +9.41% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | -0.02% | -0.59% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | -0.20% | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | -3.81% | |
| 39 | ✓ | Novartis AG | 股票-其他 | 0.85% | +0.07% | -1.91% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.84% | +0.29% | +2.33% | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.80% | — | — | |
| 42 | ✓ | 3m Co | 股票-其他 | 0.80% | — | -0.16% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.77% | — | -0.49% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | -0.02% | — | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | +0.71% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.73% | — | +0.63% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.69% | -0.04% | -2.21% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | +0.12% | +17.82% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.13% | +8.23% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | +17.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.2% | +161.08% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.94% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +8.23% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.58% | 減碼 |
| 5 | VZ | Verizon Communications INC | +0.1% | +0.84% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.1% | +4.71% | 加碼 |
| 7 | ✓ | AT & T, Inc. New | 0% | +1.89% | 加碼 |
| 8 | ALL | Allstate CORP | 0% | +2.97% | 加碼 |
| 9 | AEP | American Electric Power Company, Inc. | 0% | -3.53% | 減碼 |
| 10 | MET | Metlife INC | 0% | +9.41% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | — | -1.11% | 減碼 |
| 12 | ✓ | Novartis AG | — | -1.91% | 減碼 |
| 13 | ✓ | Exxon Mobil Corporation | 0% | +1.25% | 加碼 |
| 14 | GLW | Corning INC | 0% | +2.33% | 加碼 |
| 15 | BG | Bunge Global SA | 0% | -3.81% | 減碼 |
| 16 | CVS | Cvs Health CORP | 0% | -3.00% | 減碼 |
| 17 | MDLZ | Mondelez International Inc-a | 0% | -17.45% | 減碼 |
| 18 | ✓ | Eaton Corporation plc | 0% | +8.69% | 加碼 |
| 19 | UTXZ | United Tech CORP | -0.1% | +0.37% | 加碼 |
| 20 | MA | Mastercard INC - A | -0.1% | -19.84% | 減碼 |
| 21 | SLB | Slb LTD | -0.1% | -0.57% | 減碼 |
| 22 | DE | Deere & Co | -0.1% | -2.50% | 減碼 |
| 23 | ✓ | J P Morgan Chase And Co | -0.1% | -1.31% | 減碼 |
| 24 | ✓ | Kayne Anderson Enrgy Com | -0.1% | +14.43% | 加碼 |
| 25 | BXUSD | Blackstone Group Lp/the | -0.1% | -7.67% | 減碼 |
| 26 | FXI | Ishares China Large-cap ETF | -0.1% | -5.97% | 減碼 |
| 27 | AAPL | Apple INC | -0.1% | +0.68% | 加碼 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -3.67% | 減碼 |
| 29 | PH | Parker Hannifin CORP | -0.1% | -7.30% | 減碼 |
| 30 | CRS | Carpenter Technology | -0.1% | -7.22% | 減碼 |
| 31 | EMR | Emerson Electric Co | -0.1% | -4.12% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.1% | -8.00% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.1% | -0.59% | 減碼 |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -3.81% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | +2.67% | 加碼 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.63% | 加碼 |
| 37 | ABT | Abbott Laboratories | -0.1% | -8.95% | 減碼 |
| 38 | MRO* | Marathon Oil CORP | -0.1% | — | 不變 |
| 39 | ✓ | ConocoPhillips | -0.2% | +0.55% | 加碼 |
| 40 | 9990302D | Apache CORP | -0.3% | -51.48% | 減碼 |
| 41 | DUK | Du Pont E I De Nemour&Co | -0.3% | +1.82% | 加碼 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 43 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | WELL | Welltower INC | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 47 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 48 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | Viacom Class B | — | EXIT | 清倉 |