CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 200 大持股（共 238 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 | 3.15% | — | -1.73% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | +0.35% | -0.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.31% | +0.09% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.57% | -0.27% | +0.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.08% | -3.47% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.11% | +0.16% | +5.50% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.07% | +0.08% | -0.74% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.97% | — | -0.56% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -1.14% | +3.42% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.91% | — | -0.70% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.43% | +0.31% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | +0.10% | -2.29% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.61% | — | -11.72% | |
| 14 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.60% | — | +3.92% | |
| 15 | ✓ | Comcast Corporation | 股票-其他 | 1.60% | — | -0.21% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.56% | -0.10% | +5.77% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | -0.34% | +0.18% | |
| 18 | ✓ | AT & T, Inc. New | 股票-其他 | 1.48% | — | -0.87% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | -0.09% | -1.16% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.43% | — | -2.18% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | -1.34% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.30% | +0.09% | +0.20% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 1.29% | +0.11% | -1.74% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.27% | +0.09% | -1.24% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.50% | -4.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | -0.20% | -0.05% | |
| 27 | ✓ | 股票-其他 | 1.03% | — | +0.05% | ||
| 28 | AXP | American Express Co | 股票-金融 | 1.03% | -0.29% | -0.44% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.03% | — | -5.59% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 1.02% | — | -2.10% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.00% | — | -6.41% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.99% | +0.29% | +0.51% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | +0.16% | -0.05% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.93% | — | +9.48% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.90% | — | — | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.90% | — | +0.28% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | -0.02% | +0.24% | |
| 38 | ✓ | 3m Co | 股票-其他 | 0.87% | — | -3.45% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.82% | -0.02% | — | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.81% | — | +1.30% | |
| 41 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.81% | — | +93.76% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.79% | — | -1.00% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.13% | -1.55% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | +0.12% | +7.46% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | +5.65% | |
| 46 | ✓ | ConocoPhillips | 股票-其他 | 0.72% | — | -36.44% | |
| 47 | ✓ | Novartis AG | 股票-其他 | 0.69% | +0.07% | +3.76% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.69% | -0.04% | -1.41% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | -3.86% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | +11.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | -0.74% | 減碼 |
| 2 | ✓ | Exxon Mobil Corporation | +0.2% | +5.50% | 加碼 |
| 3 | BDX | Becton Dickinson And Co | +0.2% | +104.84% | 加碼 |
| 4 | FDX | Fedex CORP | +0.2% | +24.32% | 加碼 |
| 5 | ✓ | AT & T, Inc. New | +0.2% | -0.87% | 減碼 |
| 6 | TGT | Target CORP | +0.2% | +0.20% | 加碼 |
| 7 | AEP | American Electric Power | +0.1% | -1.74% | 減碼 |
| 8 | IP | International Paper Co | +0.1% | +58.85% | 加碼 |
| 9 | GLW | Corning INC | +0.1% | +0.51% | 加碼 |
| 10 | ✓ | Cisco Systems, Inc. | +0.1% | +3.92% | 加碼 |
| 11 | ✓ | Comcast Corporation | +0.1% | -0.21% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.76% | 減碼 |
| 13 | ✓ | Eaton Corporation plc | +0.1% | +8.86% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -1.16% | 減碼 |
| 15 | CVX | Chevron CORP | +0.1% | +0.31% | 加碼 |
| 16 | SO | Southern Co/the | +0.1% | -1.24% | 減碼 |
| 17 | WMT | Walmart INC | +0.1% | -0.05% | 減碼 |
| 18 | CVS | Cvs Health CORP | +0.1% | -0.70% | 減碼 |
| 19 | EMR | Emerson Electric Co | +0.1% | +2.28% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | +0.09% | 加碼 |
| 21 | QCOM | Qualcomm INC | +0.1% | +11.94% | 加碼 |
| 22 | ORCL | Oracle CORP | +0.1% | -4.02% | 減碼 |
| 23 | D | Dominion Energy INC | +0.1% | -1.00% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.47% | 減碼 |
| 25 | M | Macy's INC | +0.1% | +3.41% | 加碼 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 27 | MRO* | Marathon Oil CORP | -0.1% | -51.81% | 減碼 |
| 28 | SYY | Sysco CORP | -0.1% | -25.18% | 減碼 |
| 29 | HRSEUR | L3harris Technologies INC | -0.1% | -8.30% | 減碼 |
| 30 | BXUSD | Blackstone Group Lp/the | -0.1% | -44.57% | 減碼 |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -10.44% | 減碼 |
| 32 | FXI | Ishares China Large-cap ETF | -0.1% | -39.21% | 減碼 |
| 33 | ✓ | Novartis AG | -0.1% | +3.76% | 加碼 |
| 34 | DVA | Davita INC | -0.1% | -42.53% | 減碼 |
| 35 | GS | Goldman Sachs Group INC | -0.1% | -3.86% | 減碼 |
| 36 | AXP | American Express Co | -0.2% | -0.44% | 減碼 |
| 37 | INTC | Intel CORP | -0.2% | -0.56% | 減碼 |
| 38 | MPC | Marathon Petroleum CORP | -0.2% | -25.59% | 減碼 |
| 39 | ✓ | J P Morgan Chase And Co | -0.3% | +0.65% | 加碼 |
| 40 | DUK | Du Pont E I De Nemour&Co | -0.3% | -11.72% | 減碼 |
| 41 | ✓ | ConocoPhillips | -0.6% | -36.44% | 減碼 |
| 42 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 45 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 48 | CB | Chubb Limited | — | EXIT | 清倉 |
| 49 | MLPAUSD | Global X Mlp ETF | — | NEW | 新建倉 |
| 50 | CR1USD | Crane Co | — | NEW | 新建倉 |