CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 200 大持股（共 271 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 | 4.69% | +0.19% | -10.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.34% | -0.31% | -0.73% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.14% | -0.27% | -1.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -1.14% | -1.24% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.65% | +0.35% | -2.88% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | -0.08% | -1.44% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.98% | — | -0.15% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.89% | -0.34% | -1.52% | |
| 9 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.88% | — | -2.18% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.70% | +0.43% | -0.07% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.60% | -0.10% | -2.93% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.52% | — | +0.22% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | +0.08% | -0.69% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.45% | +0.16% | -4.17% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | +0.10% | -1.59% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | -0.20% | +0.28% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | — | -0.52% | |
| 18 | ✓ | Comcast Corporation | 股票-其他 | 1.12% | — | +1.88% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.08% | -0.29% | -0.73% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.04% | — | -0.16% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.02% | — | -1.33% | |
| 22 | ✓ | AT & T, Inc. New | 股票-其他 | 1.00% | — | +3.20% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | -0.02% | -1.25% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.95% | — | -0.46% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.13% | +16.27% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 0.94% | +0.09% | -2.88% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | +0.12% | -1.40% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.88% | +0.11% | -1.91% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.85% | — | -4.37% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | +0.28% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -3.07% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.84% | +0.14% | +1.48% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.50% | -1.60% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.83% | +0.29% | -13.43% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | -0.05% | -0.30% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | +0.16% | -2.44% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | -0.25% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | -0.02% | — | |
| 39 | MET | Metlife INC | 股票-金融 | 0.77% | — | -0.35% | |
| 40 | ✓ | ConocoPhillips | 股票-其他 | 0.77% | — | -0.75% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | -0.09% | -1.20% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.76% | — | -0.25% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | -0.09% | -2.44% | |
| 44 | WELL | Welltower INC | 股票-房地產 | 0.70% | — | -1.18% | |
| 45 | ✓ | Novartis AG | 股票-其他 | 0.70% | +0.07% | -0.53% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.67% | +0.09% | +0.01% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | -1.93% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.65% | -0.04% | +0.23% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | — | +3.17% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | -0.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -0.73% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | -1.24% | 減碼 |
| 3 | CVS | Cvs Health CORP | +0.2% | -0.52% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.44% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.1% | +81.69% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -2.88% | 減碼 |
| 7 | PFE | Pfizer INC | +0.1% | +0.28% | 加碼 |
| 8 | ✓ | Cisco Systems, Inc. | +0.1% | -2.18% | 減碼 |
| 9 | MRK | Merck & Co. INC. | +0.1% | -1.40% | 減碼 |
| 10 | ABT | Abbott Laboratories | +0.1% | -2.44% | 減碼 |
| 11 | ORCL | Oracle CORP | +0.1% | -1.60% | 減碼 |
| 12 | HON | Honeywell International INC | +0.1% | +7.97% | 加碼 |
| 13 | TGT | Target CORP | +0.1% | -2.88% | 減碼 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 15 | ✓ | Novartis AG | +0.1% | -0.53% | 減碼 |
| 16 | ✓ | Comcast Corporation | 0% | +1.88% | 加碼 |
| 17 | CNI | Canadian Natl Railway Co | 0% | -0.16% | 減碼 |
| 18 | GLW | Corning INC | 0% | -13.43% | 減碼 |
| 19 | CHD | Church & Dwight Co INC | 0% | -0.25% | 減碼 |
| 20 | MA | Mastercard INC - A | 0% | +1.15% | 加碼 |
| 21 | ✓ | Eaton Corporation plc | 0% | -0.91% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -1.10% | 減碼 |
| 23 | WBA | Walgreens Boots Alliance INC | 0% | -0.64% | 減碼 |
| 24 | DIS | Walt Disney Co/the | 0% | -2.93% | 減碼 |
| 25 | ✓ | ConocoPhillips | 0% | -0.75% | 減碼 |
| 26 | V | Visa Inc-class A Shares | 0% | -1.42% | 減碼 |
| 27 | AXP | American Express Co | 0% | -0.73% | 減碼 |
| 28 | ✓ | AT & T, Inc. New | 0% | +3.20% | 加碼 |
| 29 | CCL1EUR | Carnival CORP LTD | 0% | -1.05% | 減碼 |
| 30 | PH | Parker Hannifin CORP | 0% | -7.33% | 減碼 |
| 31 | OEF | Ishares S&p 100 ETF | 0% | +0.23% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +0.28% | 加碼 |
| 33 | C | Citigroup INC | 0% | -0.46% | 減碼 |
| 34 | FDX | Fedex CORP | 0% | +1.48% | 加碼 |
| 35 | IBM | Intl Business Machines CORP | 0% | -1.20% | 減碼 |
| 36 | ✓ | J P Morgan Chase And Co | — | -1.79% | 減碼 |
| 37 | WMT | Walmart INC | — | -2.44% | 減碼 |
| 38 | MET | Metlife INC | — | -0.35% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -1.52% | 減碼 |
| 40 | VZ | Verizon Communications INC | 0% | -0.69% | 減碼 |
| 41 | AMAT | Applied Materials INC | -0.1% | — | 不變 |
| 42 | LRCXEUR | Lam Research CORP | -0.1% | -2.04% | 減碼 |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -2.74% | 減碼 |
| 44 | GM | General Motors Co | -0.1% | -3.27% | 減碼 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.47% | 減碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | -3.36% | 減碼 |
| 47 | CVX | Chevron CORP | -0.2% | -0.07% | 減碼 |
| 48 | INTC | Intel CORP | -0.2% | -0.15% | 減碼 |
| 49 | PEN | Penumbra INC | -0.5% | -10.93% | 減碼 |
| 50 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | 清倉 |