CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1157 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 | 7.18% | -0.43% | -1.66% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 5.52% | — | +11.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.54% | -0.04% | |
| 4 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.23% | -2.06% | +10.41% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.12% | +5.76% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | — | +4.69% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | -0.07% | +1.22% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | +2.50% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.51% | — | -1.17% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.49% | — | -0.36% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.40% | — | +7.33% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | +0.08% | +2.13% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.32% | +0.14% | -0.55% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.29% | +0.06% | +0.71% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.28% | — | +25.29% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.25% | — | +21.88% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.23% | — | +2.00% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | — | +2.18% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -2.24% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.14% | +8.12% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | +3.83% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.03% | -0.35% | -1.21% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.08% | +1.73% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | +1.39% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.99% | — | -9.30% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.17% | -2.79% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.07% | +10.02% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | -10.02% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | — | +5.53% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | -0.05% | +2.66% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.79% | — | -3.71% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.77% | — | +3.48% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.76% | -0.10% | +9.35% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.72% | -0.05% | -12.36% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.27% | -3.58% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +0.19% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +8.42% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.05% | +14.34% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | -0.98% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +8.38% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.59% | — | +6.40% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | -3.96% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | -1.08% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.55% | — | +2.23% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | — | +5.10% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | +5.61% | |
| 47 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.49% | — | -0.04% | |
| 48 | ✓ | Ishares Tr | 股票-其他 | 0.46% | — | +9.23% | |
| 49 | ✓ | Ishares | 股票-其他 | 0.46% | — | +6.03% | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.46% | — | +4.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +1.6% | +11.69% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | +5.76% | 加碼 |
| 3 | CEF | Sprott Physical Gold And Sil | +0.5% | +10.41% | 加碼 |
| 4 | SCHO | Schwab Short-term US Treas | +0.4% | +42184.18% | 加碼 |
| 5 | GLD | Spdr Gold Shares | +0.4% | +21.88% | 加碼 |
| 6 | SCHP | Schwab U.s. Tips ETF | +0.2% | +7927.01% | 加碼 |
| 7 | PEP | Pepsico INC | +0.2% | +4.69% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +83.82% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | -1.66% | 減碼 |
| 10 | MCD | Mcdonald's CORP | +0.1% | +7.33% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | +2.50% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -0.36% | 減碼 |
| 13 | INTC | Intel CORP | +0.1% | -2.24% | 減碼 |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.1% | -9.30% | 減碼 |
| 15 | UNH | Unitedhealth Group INC | 0% | +2.00% | 加碼 |
| 16 | PFE | Pfizer INC | 0% | +2.18% | 加碼 |
| 17 | AMGN | Amgen INC | — | -0.98% | 減碼 |
| 18 | MMM | 3m Co | 0% | +2.23% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.22% | 加碼 |
| 20 | RSP | Invesco S&p 500 Equal Weight | 0% | +9.35% | 加碼 |
| 21 | CMCSA | Comcast Corp-class A | -0.1% | -3.61% | 減碼 |
| 22 | BAC | Bank Of America CORP | -0.1% | +12.35% | 加碼 |
| 23 | USB | US Bancorp | -0.1% | -3.54% | 減碼 |
| 24 | RQI | Cohen & Steers Qual INC Rlty | -0.1% | -14.80% | 減碼 |
| 25 | BKNG | Booking Holdings INC | -0.1% | -17.39% | 減碼 |
| 26 | WELL | Welltower INC | -0.1% | +1.25% | 加碼 |
| 27 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -5.14% | 減碼 |
| 28 | UNP | Union Pacific CORP | -0.1% | -1.17% | 減碼 |
| 29 | HON | Honeywell International INC | -0.1% | +0.71% | 加碼 |
| 30 | EMR | Emerson Electric Co | -0.1% | -2.70% | 減碼 |
| 31 | PSX | Phillips 66 | -0.1% | +1.33% | 加碼 |
| 32 | AVGO | Broadcom INC | -0.1% | -1.21% | 減碼 |
| 33 | T | At&t INC | -0.1% | -3.71% | 減碼 |
| 34 | UTXZ | United Tech CORP | -0.1% | -0.29% | 減碼 |
| 35 | COP | Conocophillips | -0.1% | -1.04% | 減碼 |
| 36 | RTN1USD | Raytheon Company | -0.1% | +4.01% | 加碼 |
| 37 | GSBC | Great Southern Bancorp INC | -0.2% | -0.04% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.2% | +0.19% | 加碼 |
| 39 | TFC | Truist Financial CORP | -0.2% | -38.37% | 減碼 |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -39.08% | 減碼 |
| 41 | FANG | Diamondback Energy INC | -0.2% | -22.20% | 減碼 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -60.09% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | +1.73% | 加碼 |
| 44 | ORLY | O'reilly Automotive INC | -0.3% | -12.36% | 減碼 |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.3% | -10.02% | 減碼 |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | -0.4% | -66.40% | 減碼 |
| 47 | CVX | Chevron CORP | -0.4% | -2.79% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -3.58% | 減碼 |
| 49 | BA | Boeing Co/the | -0.5% | -3.96% | 減碼 |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |