CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 200 大持股（共 236 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.16% | — | -3.66% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.90% | +0.35% | -0.31% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.86% | -0.27% | -2.24% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.31% | -1.90% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.12% | — | -1.81% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | -0.08% | -0.86% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.93% | — | -5.50% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | +0.10% | -2.36% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.87% | +0.16% | -0.48% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -1.14% | -8.59% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.83% | — | -3.92% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.43% | -0.76% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | +0.08% | -0.69% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | -0.10% | -2.02% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | -0.34% | -3.28% | |
| 16 | ✓ | Comcast Corporation | 股票-其他 | 1.48% | — | +280.23% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.48% | — | -1.43% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.42% | — | -1.23% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | -4.39% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | -0.09% | -3.51% | |
| 21 | ✓ | AT & T, Inc. New | 股票-其他 | 1.32% | — | -2.43% | |
| 22 | ✓ | ConocoPhillips | 股票-其他 | 1.31% | — | -2.23% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.18% | -0.29% | +7.54% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.17% | +0.09% | -0.29% | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 1.16% | +0.11% | -0.48% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.15% | +0.09% | -2.48% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.20% | -0.23% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.01% | -0.50% | -4.44% | |
| 29 | ✓ | 股票-其他 | 1.00% | — | -1.91% | ||
| 30 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.99% | — | -2.24% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.98% | — | -2.49% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.97% | — | -1.19% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.93% | — | +1.85% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.02% | -4.72% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.90% | — | +0.71% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.86% | +0.29% | -1.47% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.85% | — | -2.96% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | +0.16% | -1.58% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | — | -4.56% | |
| 40 | ✓ | 3m Co | 股票-其他 | 0.82% | — | -1.36% | |
| 41 | ✓ | Novartis AG | 股票-其他 | 0.80% | +0.07% | +2.24% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | +1.50% | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.79% | — | -0.17% | |
| 44 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.76% | — | -3.82% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | -0.02% | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.13% | -1.36% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.72% | — | -0.96% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.70% | -0.04% | -2.91% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | +0.12% | +0.58% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.09% | -2.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Comcast Corporation | +1.1% | +280.23% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | -3.66% | 減碼 |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.4% | -5.50% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -3.28% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.31% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -8.59% | 減碼 |
| 7 | INTC | Intel CORP | +0.2% | -1.81% | 減碼 |
| 8 | CVX | Chevron CORP | +0.2% | -0.76% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.23% | 減碼 |
| 10 | TRV | Travelers Cos Inc/the | +0.1% | -1.23% | 減碼 |
| 11 | HRL | Hormel Foods CORP | +0.1% | -3.82% | 減碼 |
| 12 | ✓ | J P Morgan Chase And Co | +0.1% | -2.24% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -1.36% | 減碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.13% | 減碼 |
| 15 | AMAT | Applied Materials INC | +0.1% | -1.35% | 減碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | -0.69% | 減碼 |
| 17 | HRSEUR | L3harris Technologies INC | +0.1% | -1.75% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -4.39% | 減碼 |
| 19 | MCD | Mcdonald's CORP | +0.1% | -4.01% | 減碼 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +6.73% | 加碼 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | -3.06% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.65% | 加碼 |
| 23 | DOW | Dow Chem Co | +0.1% | +0.12% | 加碼 |
| 24 | PNC | Pnc Financial Services Group | 0% | +1.50% | 加碼 |
| 25 | ABT | Abbott Laboratories | 0% | -2.83% | 減碼 |
| 26 | ✓ | Exxon Mobil Corporation | 0% | -0.48% | 減碼 |
| 27 | ALL | Allstate CORP | 0% | -1.19% | 減碼 |
| 28 | PEP | Pepsico INC | 0% | -2.36% | 減碼 |
| 29 | SO | Southern Co/the | 0% | -0.29% | 減碼 |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -6.47% | 減碼 |
| 31 | PH | Parker Hannifin CORP | -0.1% | -8.55% | 減碼 |
| 32 | DVA | Davita INC | -0.1% | -17.45% | 減碼 |
| 33 | WMT | Walmart INC | -0.1% | -1.58% | 減碼 |
| 34 | HIG | Hartford Insurance Group INC | -0.1% | -2.96% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.1% | -3.92% | 減碼 |
| 36 | ✓ | ConocoPhillips | -0.1% | -2.23% | 減碼 |
| 37 | MRO* | Marathon Oil CORP | -0.1% | -36.13% | 減碼 |
| 38 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -49.46% | 減碼 |
| 39 | BXUSD | Blackstone Group Lp/the | -0.1% | -37.16% | 減碼 |
| 40 | GME | Gamestop Corp-class A | -0.1% | -30.45% | 減碼 |
| 41 | DE | Deere & Co | -0.2% | -53.96% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -3.51% | 減碼 |
| 43 | ✓ | Kayne Anderson Enrgy Com | -0.2% | -41.91% | 減碼 |
| 44 | TGT | Target CORP | -0.2% | -2.48% | 減碼 |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -5.70% | 減碼 |
| 46 | KMI | Kinder Morgan INC | -0.2% | -31.73% | 減碼 |
| 47 | AAPL | Apple INC | -0.3% | -1.90% | 減碼 |
| 48 | ✓ | Comcast Corporation | — | EXIT | 清倉 |
| 49 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 50 | VFIAX | Vanguard 500 Index-adm | — | EXIT | 清倉 |