CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 200 大持股（共 261 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 | 4.35% | +0.19% | -51.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.31% | +0.67% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.37% | -0.27% | -0.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -1.14% | -1.33% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.71% | +0.35% | -0.12% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.41% | — | -1.43% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | -0.08% | -0.07% | |
| 8 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.85% | — | -1.44% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.81% | -0.34% | +0.79% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.73% | +0.43% | -1.09% | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.59% | — | +0.21% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | -0.10% | -0.26% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | +0.10% | -0.14% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | +0.08% | -1.76% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.44% | +0.16% | -2.78% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.19% | — | -0.51% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.20% | -0.39% | |
| 18 | ✓ | Comcast Corporation | 股票-其他 | 1.11% | — | +3.59% | |
| 19 | ✓ | AT & T, Inc. New | 股票-其他 | 1.09% | — | -1.72% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | -0.02% | -4.50% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.02% | -0.29% | -1.51% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | — | +3.76% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.94% | — | -1.01% | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 0.94% | +0.11% | -0.34% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.93% | — | +5.81% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.93% | — | -0.13% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.92% | — | -1.67% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | -0.05% | -2.71% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -0.38% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.13% | -6.75% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | -0.09% | -0.59% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.50% | -0.85% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.87% | +0.14% | +0.03% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | +0.16% | -2.42% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.83% | +0.09% | -1.92% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.83% | — | -6.01% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.82% | +0.29% | -1.26% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | -0.02% | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | +10.27% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.74% | +0.09% | -0.68% | |
| 41 | ✓ | 3m Co | 股票-其他 | 0.74% | — | -1.40% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | +0.12% | +1.01% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +0.46% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.70% | — | -0.59% | |
| 45 | ✓ | ConocoPhillips | 股票-其他 | 0.69% | — | -4.49% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.69% | — | +3.94% | |
| 47 | ✓ | Novartis AG | 股票-其他 | 0.69% | +0.07% | -0.77% | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 0.68% | — | -0.62% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | -16.54% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.09% | -2.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | -1.43% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.33% | 減碼 |
| 3 | ✓ | Cisco Systems, Inc. | +0.3% | -1.44% | 減碼 |
| 4 | ✓ | J P Morgan Chase And Co | +0.3% | -0.72% | 減碼 |
| 5 | IVZ | Invesco Ltd. | +0.2% | +203.68% | 加碼 |
| 6 | NFLX | Netflix INC | +0.2% | -0.48% | 減碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +22.71% | 加碼 |
| 8 | LRCXEUR | Lam Research CORP | +0.1% | +12.10% | 加碼 |
| 9 | DAL | Delta Air Lines INC | +0.1% | +69.51% | 加碼 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +10.27% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.66% | 減碼 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +96.43% | 加碼 |
| 14 | ABBV | Abbvie INC | 0% | -4.50% | 減碼 |
| 15 | AEP | American Electric Power | 0% | -0.34% | 減碼 |
| 16 | AXP | American Express Co | 0% | -1.51% | 減碼 |
| 17 | ✓ | 3m Co | 0% | -1.40% | 減碼 |
| 18 | HIG | Hartford Insurance Group INC | 0% | -0.40% | 減碼 |
| 19 | SO | Southern Co/the | 0% | -0.68% | 減碼 |
| 20 | DIS | Walt Disney Co/the | 0% | -0.26% | 減碼 |
| 21 | GM | General Motors Co | 0% | +1.00% | 加碼 |
| 22 | NSRGY | Nestle Sa-spons Adr | 0% | -3.58% | 減碼 |
| 23 | PEP | Pepsico INC | -0.1% | -0.14% | 減碼 |
| 24 | CNI | Canadian Natl Railway Co | -0.1% | -0.13% | 減碼 |
| 25 | ✓ | AT & T, Inc. New | -0.1% | -1.72% | 減碼 |
| 26 | WMT | Walmart INC | -0.1% | -2.42% | 減碼 |
| 27 | ALL | Allstate CORP | -0.1% | -1.67% | 減碼 |
| 28 | ✓ | Comcast Corporation | -0.1% | +3.59% | 加碼 |
| 29 | CVS | Cvs Health CORP | -0.1% | +3.76% | 加碼 |
| 30 | D | Dominion Energy INC | -0.1% | +0.55% | 加碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.12% | 減碼 |
| 32 | GLW | Corning INC | -0.1% | -1.26% | 減碼 |
| 33 | PH | Parker Hannifin CORP | -0.1% | -0.62% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | -1.09% | 減碼 |
| 35 | DD | DuPont de Nemours, Inc. | -0.1% | +0.21% | 加碼 |
| 36 | VZ | Verizon Communications INC | -0.1% | -1.76% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -0.38% | 減碼 |
| 38 | MET | Metlife INC | -0.1% | -6.01% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -6.75% | 減碼 |
| 40 | ✓ | Exxon Mobil Corporation | -0.1% | -2.78% | 減碼 |
| 41 | WFC | Wells Fargo & Co | -0.1% | -19.53% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -16.54% | 減碼 |
| 43 | PEN | Penumbra INC | -2.5% | -51.21% | 減碼 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 46 | RQI | Cohen & Steers Qual INC Rlty | — | NEW | 新建倉 |
| 47 | M | Macy's INC | — | EXIT | 清倉 |
| 48 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 49 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |