CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1199 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 | 5.21% | -0.43% | -0.75% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +0.27% | -7.01% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 1.89% | — | -5.17% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.77% | — | -4.70% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | +0.08% | -2.51% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.60% | — | -1.84% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | -0.07% | -1.30% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.54% | — | -2.96% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.44% | — | +33.66% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.43% | -0.05% | -6.74% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.41% | — | -1.72% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.17% | -2.19% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.39% | — | -1.17% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.38% | +0.06% | -0.94% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.34% | — | -1.53% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | +4.31% | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.21% | — | +26.17% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.19% | — | +108.81% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.14% | — | -0.83% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | — | +8.27% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.54% | -2.19% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.11% | — | -2.07% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | -1.59% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | -1.24% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 1.01% | — | +1.25% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.08% | -0.13% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.89% | — | -1.10% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.87% | — | -1.23% | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.85% | — | +19.88% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | — | +2.70% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | +1.07% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.83% | — | -1.36% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | +7.16% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | +0.14% | -8.34% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | -0.12% | +6.40% | |
| 36 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.71% | — | -6.76% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.70% | — | +12.71% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | -5.69% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | +1.00% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | -9.61% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | -1.17% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | +1.24% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.58% | — | -2.14% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | +0.29% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -3.87% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.54% | — | -7.24% | |
| 47 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.53% | — | — | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.53% | — | +9.51% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | -0.14% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.05% | +3.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -0.75% | 減碼 |
| 2 | IAUUSD | Ishares Gold Trust | +0.4% | +33.66% | 加碼 |
| 3 | URNM | Sprott Uranium Miners ETF | +0.3% | +26.17% | 加碼 |
| 4 | PM | Philip Morris International | +0.2% | -1.17% | 減碼 |
| 5 | AVGO | Broadcom Inc. | +0.2% | +1.25% | 加碼 |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | +0.2% | +19.88% | 加碼 |
| 7 | ✓ | +0.1% | +34.89% | 加碼 | |
| 8 | HD | Home Depot INC | +0.1% | +4.31% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | +6.40% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.1% | +24.80% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.1% | +8.27% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +7.16% | 加碼 |
| 13 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +6643.33% | 加碼 |
| 14 | FANG | Diamondback Energy INC | +0.1% | +42.98% | 加碼 |
| 15 | BA | Boeing Co/the | +0.1% | -1.23% | 減碼 |
| 16 | TIP | Ishares Tips Bond ETF | +0.1% | +12.71% | 加碼 |
| 17 | GD | General Dynamics CORP | +0.1% | +9.51% | 加碼 |
| 18 | ABT | Abbott Laboratories | +0.1% | +3.26% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +29.80% | 加碼 |
| 20 | DOW | Dow Chem Co | +0.1% | +19.16% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +0.41% | 加碼 |
| 22 | HON | Honeywell International INC | +0.1% | -0.94% | 減碼 |
| 23 | AMGN | Amgen INC | +0.1% | +1.24% | 加碼 |
| 24 | KMB | Kimberly-clark CORP | +0.1% | -2.14% | 減碼 |
| 25 | CELG | Celgene CORP | 0% | +1.07% | 加碼 |
| 26 | JNJ | Johnson & Johnson | 0% | -2.51% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | -1.84% | 減碼 |
| 28 | PE1EUR | Parsley Energy Inc-class A | -0.1% | -46.06% | 減碼 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -15.69% | 減碼 |
| 30 | CVS | Cvs Health CORP | -0.1% | -24.38% | 減碼 |
| 31 | BLKCHF | Blackrock INC | -0.1% | -30.13% | 減碼 |
| 32 | MRO* | Marathon Oil CORP | -0.1% | -48.24% | 減碼 |
| 33 | 9990302D | Apache CORP | -0.1% | -47.44% | 減碼 |
| 34 | TGT | Target CORP | -0.1% | -7.59% | 減碼 |
| 35 | ALK | Alaska Air Group INC | -0.1% | -73.15% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.1% | -15.49% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -5.69% | 減碼 |
| 38 | GSBC | Great Southern Bancorp INC | -0.1% | -6.76% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.2% | -1.24% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.2% | -38.57% | 減碼 |
| 41 | NXPI | NXP Semiconductors N.V. | -0.2% | -64.39% | 減碼 |
| 42 | ORLY | O'reilly Automotive INC | -0.2% | -6.74% | 減碼 |
| 43 | CVX | Chevron CORP | -0.2% | -2.19% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -4.70% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.5% | -7.01% | 減碼 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 49 | MTDR | Matador Resources Co | — | EXIT | 清倉 |
| 50 | ✓ | St Jude Med INC | — | EXIT | 清倉 |