CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1212 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 | 4.47% | -0.43% | +2.07% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.23% | +0.27% | -0.60% | |
| 3 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.54% | — | +0.91% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.14% | — | -2.01% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 1.98% | — | -0.54% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.94% | +0.17% | +0.68% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.08% | -0.49% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.78% | — | +0.00% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.72% | — | -1.48% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | — | -3.91% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.07% | +1.10% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | — | -3.53% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | — | -1.85% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | — | -2.04% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | +0.14% | -1.48% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.23% | +0.06% | +0.14% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | — | -0.14% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.18% | — | -0.45% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.13% | — | +1.88% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -2.37% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.05% | — | +1.55% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 0.97% | — | -1.45% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | +0.49% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.54% | -0.00% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.86% | — | -0.93% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | -1.94% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +2.13% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | -3.50% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.76% | — | -2.41% | |
| 30 | AXP | American Express Company | 股票-金融 | 0.75% | — | -3.82% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | — | -6.31% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.68% | — | -1.28% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.67% | +0.09% | -2.76% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.64% | — | +1.15% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.63% | -0.05% | +18.13% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | — | -0.13% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | +2.29% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.60% | — | -4.33% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.59% | — | +2.02% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +18.41% | |
| 41 | WELL | Welltower Inc. | 股票-房地產 | 0.56% | — | +0.41% | |
| 42 | KSUEUR | Kansas City Southern | 股票-其他 | 0.55% | — | +1.43% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.55% | — | -2.38% | |
| 44 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.55% | — | +19.68% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.54% | -0.05% | -4.78% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | -1.21% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | +5.10% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.49% | — | -6.63% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | -0.73% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | +1.61% |
| # | 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% | +2.07% | 加碼 |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.3% | +745.75% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.3% | +1.88% | 加碼 |
| 4 | AVGO | Broadcom Inc. | +0.2% | +711.21% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.2% | -0.54% | 減碼 |
| 6 | ADT | ADT Inc. | +0.2% | +849.28% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.10% | 加碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +262.21% | 加碼 |
| 9 | CSIQ | Canadian Solar INC | +0.1% | +7658.82% | 加碼 |
| 10 | HD | Home Depot INC | +0.1% | +2.13% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +18.41% | 加碼 |
| 12 | INTC | Intel CORP | +0.1% | -2.37% | 減碼 |
| 13 | ORLY | O'reilly Automotive INC | +0.1% | +18.13% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -1.48% | 減碼 |
| 15 | KMI | Kinder Morgan INC | +0.1% | +355.27% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.00% | 減碼 |
| 17 | CP | Canadian Pacific Kansa F | +0.1% | +2.02% | 加碼 |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +19.68% | 加碼 |
| 19 | ✓ | Whiting Petroleum Corp. | +0.1% | +83.45% | 加碼 |
| 20 | PEP | Pepsico INC | +0.1% | +0.00% | 加碼 |
| 21 | KSUEUR | Kansas City Southern | +0.1% | +1.43% | 加碼 |
| 22 | AMGN | Amgen INC | +0.1% | -1.91% | 減碼 |
| 23 | GSK | GSK plc ADRhedged | -0.1% | -12.39% | 減碼 |
| 24 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -5.26% | 減碼 |
| 25 | FRCB | First Republic Bank/ca | -0.1% | -66.14% | 減碼 |
| 26 | EMR | Emerson Electric Co | -0.1% | -1.45% | 減碼 |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.1% | -6.05% | 減碼 |
| 28 | CB | Chubb Limited | -0.1% | -40.80% | 減碼 |
| 29 | DE | Deere & Co | -0.1% | -25.68% | 減碼 |
| 30 | PFE | Pfizer INC | -0.1% | -3.91% | 減碼 |
| 31 | SDRL | Seadrill Limited | -0.1% | -18.36% | 減碼 |
| 32 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -33.73% | 減碼 |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -6.09% | 減碼 |
| 34 | D | Dominion Energy INC | -0.1% | -14.02% | 減碼 |
| 35 | AXP | American Express Co | -0.1% | -9.56% | 減碼 |
| 36 | CVE | Cenovus Energy INC | -0.1% | -96.21% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -2.01% | 減碼 |
| 38 | CAT | Caterpillar INC | -0.1% | -2.76% | 減碼 |
| 39 | LEN | Lennar Corp-a | -0.1% | -79.57% | 減碼 |
| 40 | ✓ | -0.1% | -55.09% | 減碼 | |
| 41 | MCD | Mcdonald's CORP | -0.1% | -1.85% | 減碼 |
| 42 | GLD | Spdr Gold Shares | -0.1% | -2.41% | 減碼 |
| 43 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -29.26% | 減碼 |
| 44 | ✓ | -0.1% | -0.27% | 減碼 | |
| 45 | AR | Antero Resources CORP | -0.1% | -71.08% | 減碼 |
| 46 | ✓ | -0.1% | -27.74% | 減碼 | |
| 47 | COP | Conocophillips | -0.1% | -0.45% | 減碼 |
| 48 | CVX | Chevron CORP | -0.2% | +0.68% | 加碼 |
| 49 | LVS | Las Vegas Sands CORP | -0.2% | -89.44% | 減碼 |
| 50 | XOM | Exxon Mobil CORP | -0.2% | -0.60% | 減碼 |