CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 200 大持股（共 272 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 | 4.28% | +0.19% | -17.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.98% | -0.31% | +1.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -1.14% | -1.61% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.16% | -0.27% | -0.45% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | +0.35% | -1.21% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | -0.08% | +1.58% | |
| 7 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.02% | — | -1.83% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.99% | — | -0.43% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.96% | -0.10% | -0.15% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.84% | +0.43% | +0.67% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | -0.34% | +1.43% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | +0.10% | -0.06% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.56% | +0.08% | -0.48% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.30% | +0.16% | -2.70% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.29% | -0.29% | +2.65% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -0.20% | -0.72% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.14% | — | +1.03% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.13% | -1.61% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.09% | — | -0.27% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.12% | +0.41% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | -2.19% | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 1.03% | +0.11% | -5.20% | |
| 23 | ✓ | AT & T, Inc. New | 股票-其他 | 1.01% | — | +4.67% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.95% | — | -0.24% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.95% | +0.09% | +0.11% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | +3.02% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.92% | -0.50% | -1.76% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | +0.16% | -2.98% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.90% | — | -2.22% | |
| 30 | WELL | Welltower INC | 股票-房地產 | 0.88% | — | +0.12% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.86% | — | +0.04% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | — | -0.15% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +0.02% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | -0.05% | +0.35% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.83% | +0.14% | +22.43% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | -0.09% | -1.93% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.79% | +0.09% | -5.92% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | -0.02% | +0.37% | |
| 39 | ✓ | Comcast Corporation | 股票-其他 | 0.79% | — | -2.71% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.76% | +0.29% | -0.49% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | -0.02% | -6.25% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.76% | — | -7.00% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.73% | -0.05% | -0.29% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.09% | -2.85% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.71% | — | -1.48% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.10% | +20.18% | |
| 47 | ✓ | Novartis AG | 股票-其他 | 0.69% | +0.07% | -1.73% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.67% | -0.04% | +0.80% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | +2.72% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.09% | +0.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | -0.15% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.61% | 減碼 |
| 3 | ✓ | J P Morgan Chase And Co | +0.2% | -0.45% | 減碼 |
| 4 | AXP | American Express Co | +0.2% | +2.65% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.1% | +20.18% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.58% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -1.61% | 減碼 |
| 8 | AAPL | Apple INC | +0.1% | +1.17% | 加碼 |
| 9 | ✓ | AT & T, Inc. New | +0.1% | +4.67% | 加碼 |
| 10 | TRV | Travelers Cos Inc/the | +0.1% | +1.03% | 加碼 |
| 11 | C | Citigroup INC | +0.1% | +0.04% | 加碼 |
| 12 | PEP | Pepsico INC | +0.1% | -0.06% | 減碼 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | -0.15% | 減碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +44.71% | 加碼 |
| 15 | FDX | Fedex CORP | +0.1% | +22.43% | 加碼 |
| 16 | WMT | Walmart INC | +0.1% | -2.98% | 減碼 |
| 17 | MA | Mastercard INC - A | +0.1% | -0.29% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.91% | 加碼 |
| 19 | TGT | Target CORP | +0.1% | +0.11% | 加碼 |
| 20 | HIG | Hartford Insurance Group INC | +0.1% | -1.48% | 減碼 |
| 21 | HD | Home Depot INC | 0% | +2.18% | 加碼 |
| 22 | MET | Metlife INC | 0% | -7.00% | 減碼 |
| 23 | HRSEUR | L3harris Technologies INC | 0% | -0.77% | 減碼 |
| 24 | ALL | Allstate CORP | 0% | -2.22% | 減碼 |
| 25 | HN9 | Hanesbrands INC | -0.1% | -49.48% | 減碼 |
| 26 | RQI | Cohen & Steers Qual INC Rlty | -0.1% | -43.45% | 減碼 |
| 27 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -0.1% | -33.30% | 減碼 |
| 28 | ✓ | Novartis AG | -0.1% | -1.73% | 減碼 |
| 29 | ✓ | ConocoPhillips | -0.1% | -0.18% | 減碼 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -19.37% | 減碼 |
| 31 | ABBV | Abbvie INC | -0.1% | +0.37% | 加碼 |
| 32 | DHI | Dr Horton INC | -0.1% | -33.12% | 減碼 |
| 33 | CCL1EUR | Carnival CORP LTD | -0.1% | -11.01% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | -0.48% | 減碼 |
| 35 | ✓ | 3m Co | -0.1% | -4.88% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.72% | 減碼 |
| 37 | ✓ | Exxon Mobil Corporation | -0.1% | -2.70% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | +1.43% | 加碼 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -80.70% | 減碼 |
| 40 | INTC | Intel CORP | -0.3% | -0.43% | 減碼 |
| 41 | PEN | Penumbra INC | -0.6% | -17.27% | 減碼 |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 43 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 44 | DOW | Dow INC | — | NEW | 新建倉 |
| 45 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 47 | VFIAX | Vanguard 500 Index-adm | — | NEW | 新建倉 |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 49 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 50 | ESRT | Empire State Realty Trust-a | — | EXIT | 清倉 |