CIK: 0001080366
申報總市值
US$4.2億
僅顯示前 200 大持股（共 221 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 | AAPL | Apple INC | 股票-科技 | 4.94% | +0.33% | -0.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | +0.16% | -0.88% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.19% | — | -1.63% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.11% | +0.09% | -1.22% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 1.88% | +0.03% | -1.44% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.87% | +0.03% | -1.62% | |
| 7 | BWA | Borgwarner INC | 股票-循環性消費 | 1.85% | -0.34% | +0.18% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.76% | — | -1.13% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 1.71% | -0.29% | -0.79% | |
| 10 | BBTUSD | Bb&t CORP | 股票-其他 | 1.67% | -0.13% | -1.20% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.67% | +0.08% | -2.34% | |
| 12 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.65% | — | — | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 1.64% | +0.13% | +4.76% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.63% | — | -0.62% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | -0.10% | -3.82% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 1.49% | -0.12% | +6.91% | |
| 17 | ✓ | Mastercard Incorporated | 股票-其他 | 1.46% | +0.06% | -1.45% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | +0.06% | +0.06% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | -1.84% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 1.34% | +0.08% | -4.63% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.34% | -0.12% | -1.88% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | +2.04% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.21% | — | -9.83% | |
| 24 | ✓ | Duke Energy Corporation | 股票-其他 | 1.21% | — | -9.90% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.15% | — | -0.02% | |
| 26 | ✓ | Target Corporation | 股票-其他 | 1.13% | +0.07% | -0.76% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.12% | — | -1.26% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地產 | 1.11% | — | -0.64% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.10% | — | -3.17% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.10% | -0.86% | |
| 31 | ✓ | 3m Co | 股票-其他 | 1.08% | -0.13% | -3.49% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 1.08% | — | +14.17% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | -0.15% | -1.75% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | -0.49% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 1.05% | +0.13% | -5.14% | |
| 36 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.04% | — | +0.88% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 1.00% | +0.11% | -1.44% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.97% | — | -3.42% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.96% | — | +0.52% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | -9.13% | |
| 41 | ✓ | Waste Management, Inc. | 股票-其他 | 0.91% | — | -6.56% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.89% | — | +0.05% | |
| 43 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.88% | +0.08% | -1.11% | |
| 44 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.86% | +0.14% | -0.06% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | — | -0.08% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.77% | — | -2.45% | |
| 47 | ✓ | AT & T, Inc. New | 股票-其他 | 0.75% | — | -5.75% | |
| 48 | ✓ | 股票-其他 | 0.74% | -0.10% | +0.92% | ||
| 49 | ✓ | Welltower Inc. | 股票-其他 | 0.73% | +0.07% | -2.66% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | -0.10% | -0.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | +0.3% | +0.18% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -0.59% | 減碼 |
| 3 | DG | Dollar General CORP | +0.2% | +14.17% | 加碼 |
| 4 | ✓ | T. Rowe Price Group, Inc. | +0.2% | +0.88% | 加碼 |
| 5 | ✓ | Mastercard Incorporated | +0.2% | -1.45% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.88% | 減碼 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -0.79% | 減碼 |
| 8 | BA | Boeing Co/the | +0.2% | -9.83% | 減碼 |
| 9 | ABBV | Abbvie INC | +0.1% | -0.08% | 減碼 |
| 10 | FDX | Fedex CORP | +0.1% | +6.91% | 加碼 |
| 11 | ✓ | Alphabet Inc. | +0.1% | +4.76% | 加碼 |
| 12 | ✓ | Visa Inc. | +0.1% | +27.05% | 加碼 |
| 13 | INTC | Intel CORP | +0.1% | -1.88% | 減碼 |
| 14 | ✓ | Target Corporation | +0.1% | -0.76% | 減碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +2.04% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | -0.86% | 減碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | -0.49% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +74.35% | 加碼 |
| 19 | ✓ | +0.1% | +0.92% | 加碼 | |
| 20 | PFE | Pfizer INC | +0.1% | -0.62% | 減碼 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -0.80% | 減碼 |
| 22 | ✓ | Eqt Midstream Partners LP | +0.1% | +84.45% | 加碼 |
| 23 | UNP | Union Pacific CORP | +0.1% | -1.44% | 減碼 |
| 24 | UTXZ | United Tech CORP | -0.1% | -6.75% | 減碼 |
| 25 | ✓ | Welltower Inc. | -0.1% | -2.66% | 減碼 |
| 26 | KHC | Kraft Heinz Co/the | -0.1% | -23.80% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -4.67% | 減碼 |
| 28 | BPLUSD | Buckeye Partners LP | -0.1% | -15.64% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | -1.84% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -1.75% | 減碼 |
| 31 | MCK | Mckesson CORP | -0.1% | -3.42% | 減碼 |
| 32 | EPD | Enterprise Products Partners | -0.1% | -5.14% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -3.82% | 減碼 |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.02% | 減碼 |
| 35 | ✓ | Duke Energy Corporation | -0.1% | -9.90% | 減碼 |
| 36 | NKE | Nike INC -cl B | -0.2% | -7.06% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.2% | -1.62% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -9.13% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -53.78% | 減碼 |
| 40 | KMB | Kimberly-clark CORP | -0.2% | -22.40% | 減碼 |
| 41 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 43 | ✓ | Oneok Partners LP | — | EXIT | 清倉 |
| 44 | OKE | Oneok INC | — | NEW | 新建倉 |
| 45 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 46 | ✓ | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 47 | ✓ | Prin Protected Notes of Pref T | — | EXIT | 清倉 |
| 48 | ✓ | Prin Protected Notes of Pref T | — | EXIT | 清倉 |
| 49 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |