CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1336 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 | 5.40% | -0.43% | -0.04% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.28% | — | +26.63% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +0.27% | -2.99% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | +0.44% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.07% | -3.11% | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.67% | — | +17.33% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | +0.08% | -2.09% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 1.51% | +0.06% | +1.13% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.51% | — | +1.12% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | — | -0.79% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.17% | +0.17% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.46% | — | +7.42% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | — | +0.23% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.41% | — | -1.51% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.36% | — | +1.39% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.26% | — | -0.60% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.25% | — | -3.38% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.54% | -0.11% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.21% | — | -8.23% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | — | +0.20% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.17% | — | -3.92% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.16% | — | -1.35% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 1.11% | — | +1.56% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.06% | — | +3.09% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.08% | -0.50% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.99% | -0.05% | -2.23% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | -3.90% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | +0.70% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.85% | — | +2.80% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | — | +6.37% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.12% | +2.48% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | +0.14% | -0.97% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | — | +12.24% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.75% | — | -1.20% | |
| 35 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.74% | — | -3.96% | |
| 36 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.74% | — | -1.26% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.64% | — | — | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.64% | — | -38.86% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | -0.09% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.14% | +4.73% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | -8.66% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | -3.89% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | -0.05% | -1.37% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | +3.30% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.56% | — | +0.39% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.05% | +2.84% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.54% | — | -2.54% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.53% | — | -1.15% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.52% | — | -7.76% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.51% | +0.09% | +0.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +0.5% | +26.63% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.3% | +1.12% | 加碼 |
| 3 | URNM | Sprott Uranium Miners ETF | +0.3% | +17.33% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | -0.04% | 減碼 |
| 5 | BA | Boeing Co/the | +0.2% | -3.92% | 減碼 |
| 6 | HD | Home Depot INC | +0.2% | +7.42% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +12.24% | 加碼 |
| 8 | CVX | Chevron CORP | +0.1% | +0.17% | 加碼 |
| 9 | CELG | Celgene CORP | +0.1% | +3.09% | 加碼 |
| 10 | VTV | Vanguard Value ETF | +0.1% | +136.59% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | +2.80% | 加碼 |
| 12 | PEG | Public Service Enterprise Gp | +0.1% | +599.69% | 加碼 |
| 13 | AMGN | Amgen INC | +0.1% | +6.37% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.1% | +0.70% | 加碼 |
| 15 | HON | Honeywell International INC | +0.1% | +1.13% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +2.84% | 加碼 |
| 17 | CAT | Caterpillar INC | +0.1% | +0.37% | 加碼 |
| 18 | SYY | Sysco CORP | +0.1% | +102.31% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.11% | 減碼 |
| 20 | PFE | Pfizer INC | +0.1% | +0.23% | 加碼 |
| 21 | RTN1USD | Raytheon Company | +0.1% | -1.15% | 減碼 |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +9.52% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.11% | 減碼 |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +0.20% | 加碼 |
| 25 | T | At&t INC | 0% | +1.39% | 加碼 |
| 26 | UNP | Union Pacific CORP | 0% | -1.51% | 減碼 |
| 27 | AVGO | Broadcom Inc. | 0% | +1.56% | 加碼 |
| 28 | AZO | Autozone INC | -0.1% | -95.52% | 減碼 |
| 29 | BG | Bunge Global SA | -0.1% | -88.36% | 減碼 |
| 30 | ✓ | -0.1% | +1.23% | 加碼 | |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -1.43% | 減碼 |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -51.31% | 減碼 |
| 33 | CPB | THE Campbell's Company | -0.1% | -69.36% | 減碼 |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -37.44% | 減碼 |
| 35 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -44.66% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -2.09% | 減碼 |
| 37 | PEP | Pepsico INC | -0.1% | +0.44% | 加碼 |
| 38 | NKE | Nike INC -cl B | -0.1% | -31.33% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -8.66% | 減碼 |
| 40 | PM | Philip Morris International | -0.2% | -3.38% | 減碼 |
| 41 | MO | Altria Group INC | -0.2% | -1.20% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.2% | -41.87% | 減碼 |
| 43 | DES | Wisdomtree US Smallcap Divid | -0.3% | -65.06% | 減碼 |
| 44 | SDOG | Alps Sector Dividend Dogs | -0.3% | -65.13% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -8.23% | 減碼 |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | -0.4% | -38.86% | 減碼 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 50 | FLIR | Flir Systems INC | — | NEW | 新建倉 |