CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 200 大持股（共 256 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 | PEN | Penumbra INC | 股票-醫療保健 | 6.97% | +0.19% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.31% | -1.11% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.93% | -0.27% | -1.14% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | +0.35% | -0.83% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -1.14% | -0.49% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | -0.08% | +0.08% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.79% | +0.43% | +0.25% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.79% | — | -0.95% | |
| 9 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.72% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.70% | — | -2.19% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | -0.34% | +2.52% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.61% | +0.16% | +0.72% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | +0.10% | -0.87% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | +0.08% | -0.62% | |
| 15 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.47% | — | +0.41% | |
| 16 | ✓ | Comcast Corporation | 股票-其他 | 1.47% | — | -1.67% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | -0.10% | -0.48% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.25% | — | -0.48% | |
| 19 | ✓ | AT & T, Inc. New | 股票-其他 | 1.20% | — | +1.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | -0.20% | -0.44% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | -0.02% | +0.64% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -1.55% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.05% | — | -2.29% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.04% | — | -0.13% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.02% | -0.29% | -2.15% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -0.13% | +0.84% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.99% | — | +3.67% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.96% | +0.11% | -0.41% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.96% | -0.50% | +0.09% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.92% | — | -4.47% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.89% | +0.29% | -3.00% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.89% | — | +19.43% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | -0.09% | -10.94% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.83% | — | -1.16% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.83% | +0.09% | -3.13% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | +0.12% | +0.47% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.79% | +0.14% | +1.98% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.79% | — | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | +0.16% | -1.37% | |
| 40 | ✓ | 3m Co | 股票-其他 | 0.78% | — | -0.97% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.05% | +0.32% | |
| 42 | ✓ | Novartis AG | 股票-其他 | 0.74% | +0.07% | -1.63% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | +4.89% | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.72% | — | -2.55% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | -0.02% | — | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.71% | +0.09% | -3.20% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | -7.41% | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 0.69% | — | +0.62% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.68% | — | -2.03% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.63% | — | -0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.2% | +19.43% | 加碼 |
| 2 | LRCXEUR | Lam Research CORP | +0.2% | +56.45% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +72.06% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.2% | +0.64% | 加碼 |
| 5 | CVX | Chevron CORP | +0.1% | +0.25% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | -0.95% | 減碼 |
| 7 | DHI | Dr Horton INC | +0.1% | +38.24% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.08% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.1% | -0.62% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.84% | 加碼 |
| 11 | AMAT | Applied Materials INC | +0.1% | -2.96% | 減碼 |
| 12 | BA | Boeing Co/the | +0.1% | +0.92% | 加碼 |
| 13 | NFLX | Netflix INC | +0.1% | +11.44% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.49% | 減碼 |
| 15 | AAPL | Apple INC | +0.1% | -1.11% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +2.52% | 加碼 |
| 17 | PFF | Ishares Preferred & Income S | +0.1% | +52.87% | 加碼 |
| 18 | ✓ | Cisco Systems, Inc. | +0.1% | +0.41% | 加碼 |
| 19 | PFE | Pfizer INC | +0.1% | +4.89% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.84% | 加碼 |
| 21 | ✓ | ConocoPhillips | +0.1% | -0.57% | 減碼 |
| 22 | MA | Mastercard INC - A | +0.1% | +0.58% | 加碼 |
| 23 | PH | Parker Hannifin CORP | 0% | +0.62% | 加碼 |
| 24 | TGT | Target CORP | 0% | -3.20% | 減碼 |
| 25 | HON | Honeywell International INC | 0% | +10.73% | 加碼 |
| 26 | GM | General Motors Co | 0% | -4.84% | 減碼 |
| 27 | CRS | Carpenter Technology | 0% | -0.66% | 減碼 |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | +28.95% | 加碼 |
| 29 | HRSEUR | L3harris Technologies INC | 0% | -4.22% | 減碼 |
| 30 | V | Visa Inc-class A Shares | 0% | +0.75% | 加碼 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 32 | ✓ | AT & T, Inc. New | 0% | +1.87% | 加碼 |
| 33 | PNC | Pnc Financial Services Group | 0% | -1.16% | 減碼 |
| 34 | ✓ | J P Morgan Chase And Co | 0% | -1.14% | 減碼 |
| 35 | PEN | Penumbra INC | -0.1% | — | 不變 |
| 36 | BG | Bunge Global SA | -0.1% | -49.67% | 減碼 |
| 37 | CHD | Church & Dwight Co INC | -0.1% | -2.03% | 減碼 |
| 38 | HRL | Hormel Foods CORP | -0.1% | -12.64% | 減碼 |
| 39 | TRV | Travelers Cos Inc/the | -0.1% | -2.29% | 減碼 |
| 40 | PEP | Pepsico INC | -0.1% | -0.87% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.2% | -0.48% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.83% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -10.94% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -2.19% | 減碼 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 49 | OKE | Oneok INC | — | NEW | 新建倉 |
| 50 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |