CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1325 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 | 5.58% | -0.43% | -0.04% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.79% | — | +27.71% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.27% | -2.57% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | -1.83% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | -0.07% | +0.41% | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.70% | — | +2.60% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | — | +1.10% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | +0.08% | -0.05% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.52% | — | -0.88% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.51% | +0.06% | -1.76% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.51% | — | -2.21% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.17% | +0.87% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | -0.40% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.36% | — | -1.36% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.54% | +1.03% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | — | +0.77% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.26% | — | -1.07% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.25% | — | -1.46% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.18% | — | +0.10% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.17% | — | -4.21% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.12% | — | +1.47% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.08% | +0.59% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.10% | — | -1.65% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | +0.37% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | -0.12% | +5.24% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.01% | -0.05% | -3.00% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +0.58% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | +0.14% | +1.22% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | -1.53% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.79% | — | -1.13% | |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.76% | — | +2.62% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | -1.54% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | -0.98% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | -4.60% | |
| 35 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.64% | — | -0.12% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | +4.38% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.63% | — | +0.71% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | -0.14% | +2.23% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.60% | +0.09% | -0.21% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.59% | — | -28.05% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | — | -0.36% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | — | -1.70% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.57% | — | -6.52% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | -1.35% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -3.82% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | -0.05% | -2.37% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.53% | — | +12.17% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.05% | -0.29% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.51% | — | +0.31% | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.49% | — | -1.94% |
| # | 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% | +27.71% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | -0.04% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | +5.24% | 加碼 |
| 4 | WMT | Walmart INC | +0.2% | +1.22% | 加碼 |
| 5 | HD | Home Depot INC | +0.2% | +1.10% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | +0.58% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | +1.03% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.1% | -0.88% | 減碼 |
| 9 | FLR | Fluor CORP | +0.1% | +658.86% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.1% | +37.56% | 加碼 |
| 11 | FANG | Diamondback Energy INC | +0.1% | +14.89% | 加碼 |
| 12 | BA | Boeing Co/the | +0.1% | -1.07% | 減碼 |
| 13 | CAT | Caterpillar INC | +0.1% | -0.21% | 減碼 |
| 14 | NFLX | Netflix INC | +0.1% | +844.71% | 加碼 |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +591.10% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.59% | 加碼 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +0.37% | 加碼 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +17.03% | 加碼 |
| 19 | SJM | Jm Smucker Co/the | +0.1% | +13.85% | 加碼 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +0.77% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +4.38% | 加碼 |
| 22 | CLX | Clorox Company | +0.1% | +7.43% | 加碼 |
| 23 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +37.07% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.41% | 加碼 |
| 25 | MO | Altria Group INC | 0% | -1.13% | 減碼 |
| 26 | KMB | Kimberly-clark CORP | 0% | +12.17% | 加碼 |
| 27 | V | Visa Inc-class A Shares | 0% | +7.52% | 加碼 |
| 28 | URNM | Sprott Uranium Miners ETF | 0% | +2.60% | 加碼 |
| 29 | JNJ | Johnson & Johnson | 0% | -0.05% | 減碼 |
| 30 | CVX | Chevron CORP | 0% | +0.87% | 加碼 |
| 31 | ORLY | O'reilly Automotive INC | 0% | -3.00% | 減碼 |
| 32 | MMM | 3m Co | 0% | -4.21% | 減碼 |
| 33 | AVGO | Broadcom Inc. | 0% | +1.47% | 加碼 |
| 34 | PEP | Pepsico INC | — | -1.83% | 減碼 |
| 35 | ABBV | Abbvie INC | — | -2.21% | 減碼 |
| 36 | HON | Honeywell International INC | — | -1.76% | 減碼 |
| 37 | NWL | Newell Brands INC | -0.1% | -78.00% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.1% | -18.44% | 減碼 |
| 39 | KMI | Kinder Morgan INC | -0.1% | -64.45% | 減碼 |
| 40 | SLB | Slb LTD | -0.1% | -46.91% | 減碼 |
| 41 | AMGN | Amgen INC | -0.1% | -1.54% | 減碼 |
| 42 | PM | Philip Morris International | -0.2% | -1.65% | 減碼 |
| 43 | ✓ | -0.2% | -34.32% | 減碼 | |
| 44 | CELG | Celgene CORP | -0.4% | -4.60% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.6% | -28.05% | 減碼 |
| 46 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 47 | ✓ | Ishares | — | NEW | 新建倉 |
| 48 | IBDP | Ishares Ibonds Dec 2024 Term | — | NEW | 新建倉 |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | 新建倉 |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |