CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 200 大持股（共 263 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 | 6.86% | +0.19% | -1.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.31% | -0.13% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.12% | -0.27% | -1.05% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.79% | +0.35% | -0.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -1.14% | -0.93% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | -0.08% | -0.84% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.05% | — | -1.83% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.82% | +0.43% | -1.42% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | -0.34% | -0.56% | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.68% | — | -1.47% | |
| 11 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.59% | — | -1.81% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.57% | +0.16% | -0.89% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | +0.10% | -1.34% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | +0.08% | +0.77% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | -0.10% | +0.15% | |
| 16 | ✓ | Comcast Corporation | 股票-其他 | 1.18% | — | -19.42% | |
| 17 | ✓ | AT & T, Inc. New | 股票-其他 | 1.15% | — | +0.10% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -0.20% | -0.86% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.11% | — | -1.22% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | -0.02% | -0.44% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | — | +0.20% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.04% | -0.29% | -3.32% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | -0.13% | +0.91% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.99% | — | -0.51% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | -3.68% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | — | -16.46% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.98% | — | -2.96% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.95% | +0.11% | -2.29% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | +0.16% | -3.32% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.92% | — | +4.57% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.92% | — | -1.07% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.90% | +0.29% | -2.33% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.05% | +0.87% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.50% | -4.79% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | — | +0.50% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.85% | +0.14% | +1.33% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.09% | -3.56% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.76% | +0.09% | -2.38% | |
| 39 | ✓ | 3m Co | 股票-其他 | 0.76% | — | -9.87% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.76% | — | — | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.75% | +0.09% | -0.21% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | -0.02% | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | +0.12% | +2.43% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -0.63% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.70% | — | -9.56% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.68% | — | -2.97% | |
| 47 | ✓ | Novartis AG | 股票-其他 | 0.68% | +0.07% | -3.21% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | -6.65% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.67% | — | -1.73% | |
| 50 | ✓ | ConocoPhillips | 股票-其他 | 0.64% | — | -2.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | -1.83% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.93% | 減碼 |
| 3 | ✓ | J P Morgan Chase And Co | +0.2% | -1.05% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -0.13% | 減碼 |
| 5 | WMT | Walmart INC | +0.1% | -3.32% | 減碼 |
| 6 | ✓ | Cisco Systems, Inc. | +0.1% | -1.81% | 減碼 |
| 7 | BAC | Bank Of America CORP | +0.1% | +0.87% | 加碼 |
| 8 | DHI | Dr Horton INC | +0.1% | +5.46% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.56% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +0.15% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.99% | 減碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.84% | 減碼 |
| 13 | PH | Parker Hannifin CORP | +0.1% | — | 不變 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +25.39% | 加碼 |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | -1.22% | 減碼 |
| 16 | ALL | Allstate CORP | +0.1% | -2.96% | 減碼 |
| 17 | FDX | Fedex CORP | +0.1% | +1.33% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.72% | 加碼 |
| 19 | HD | Home Depot INC | +0.1% | -0.49% | 減碼 |
| 20 | VZ | Verizon Communications INC | +0.1% | +0.77% | 加碼 |
| 21 | ABBV | Abbvie INC | +0.1% | -0.44% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -0.86% | 減碼 |
| 23 | TGT | Target CORP | 0% | -0.21% | 減碼 |
| 24 | BA | Boeing Co/the | 0% | -1.67% | 減碼 |
| 25 | PEP | Pepsico INC | 0% | -1.34% | 減碼 |
| 26 | CVX | Chevron CORP | 0% | -1.42% | 減碼 |
| 27 | PNC | Pnc Financial Services Group | 0% | +0.50% | 加碼 |
| 28 | C | Citigroup INC | 0% | +4.57% | 加碼 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 30 | ITW | Illinois Tool Works | 0% | -0.15% | 減碼 |
| 31 | AXP | American Express Co | 0% | -3.32% | 減碼 |
| 32 | HN9 | Hanesbrands INC | -0.1% | -8.31% | 減碼 |
| 33 | NWL | Newell Brands INC | -0.1% | -3.63% | 減碼 |
| 34 | WELL | Welltower INC | -0.1% | +1.09% | 加碼 |
| 35 | GM | General Motors Co | -0.1% | -10.11% | 減碼 |
| 36 | CELG | Celgene CORP | -0.1% | -0.24% | 減碼 |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.1% | -9.56% | 減碼 |
| 38 | ORCL | Oracle CORP | -0.1% | -4.79% | 減碼 |
| 39 | PEN | Penumbra INC | -0.1% | -1.89% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.1% | +2.43% | 加碼 |
| 41 | CVS | Cvs Health CORP | -0.2% | +0.20% | 加碼 |
| 42 | ✓ | Comcast Corporation | -0.3% | -19.42% | 減碼 |
| 43 | QCOM | Qualcomm INC | -0.5% | -89.78% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.7% | -16.46% | 減碼 |
| 45 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 46 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 47 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 48 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 49 | PST | Proshares Ultrashort 7-10 Yr | — | EXIT | 清倉 |
| 50 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |