CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 577 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.29% | -0.12% | +8.71% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.76% | — | +36.56% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.24% | +6.88% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.54% | +0.09% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.51% | -0.14% | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.49% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.23% | -1.28% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.46% | — | +2.33% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.08% | +0.85% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | -0.75% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.42% | — | +1.82% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | +0.07% | +5.50% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.30% | +0.09% | +6.29% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.19% | +8.86% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | +0.11% | +270.84% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.23% | — | +0.01% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.21% | — | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | +4.70% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | — | -5.05% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | +0.06% | -0.81% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.19% | — | +0.96% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | +0.10% | +15.98% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | — | -0.59% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.15% | -3.63% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.13% | — | -3.08% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | — | -12.32% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.10% | -1.07% | -3.68% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.10% | — | -1.44% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | — | +0.70% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.07% | — | +0.34% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.07% | — | +8.73% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.06% | — | +0.81% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 1.06% | — | +2.95% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 1.06% | — | -3.68% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 1.05% | — | -10.51% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.05% | — | +0.48% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.04% | — | -2.89% | |
| 38 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.04% | — | +4.57% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 1.03% | — | -2.23% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | — | -0.03% | |
| 41 | CME | Cme Group INC | 股票-金融 | 1.02% | — | -2.23% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 1.02% | +0.10% | +3.38% | |
| 43 | WM | Waste Management INC | 股票-工業 | 1.01% | — | +2582.47% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 1.00% | — | +7.90% | |
| 45 | CLX | Clorox Company | 股票-非循環性消費 | 0.99% | — | -5.56% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | — | +1.87% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | — | +3.99% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.97% | — | +2.15% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.97% | — | +21.83% | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.97% | — | +0.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +1% | +2582.47% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.9% | +270.84% | 加碼 |
| 3 | ROK | Rockwell Automation INC | +0.9% | +3482.01% | 加碼 |
| 4 | BGR | Blackrock Enrgy & Res Tr | +0.5% | +1394.01% | 加碼 |
| 5 | EEM | Ishares Msci Emerging Market | +0.5% | +532.19% | 加碼 |
| 6 | INTC 2.95 12-15-35 | Intel CORP | +0.3% | +178.57% | 加碼 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.3% | +36.56% | 加碼 |
| 8 | MET | Metlife INC | +0.3% | +92.02% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.71% | 加碼 |
| 10 | D 6.375 07-01-17 | Dominion Energy INC | +0.1% | +27.71% | 加碼 |
| 11 | XEXGX | Eaton Vance Tax-managed Glob | +0.1% | +236.02% | 加碼 |
| 12 | MMM | 3m Co | +0.1% | +0.96% | 加碼 |
| 13 | KHC | The Kraft Heinz Company | +0.1% | +4.57% | 加碼 |
| 14 | ADI | Analog Devices INC | +0.1% | +3.38% | 加碼 |
| 15 | GIS | General Mills INC | +0.1% | +8.73% | 加碼 |
| 16 | UTXZ | United Tech CORP | +0.1% | +4.70% | 加碼 |
| 17 | OMC | Omnicom Group | +0.1% | +0.15% | 加碼 |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | — | 不變 |
| 19 | UPS | United Parcel Service-cl B | 0% | -3.08% | 減碼 |
| 20 | BAX | Baxter International INC | 0% | +7.90% | 加碼 |
| 21 | HSY | Hershey Co/the | 0% | +0.34% | 加碼 |
| 22 | MAT | Mattel INC | 0% | +8.48% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | 0% | -0.75% | 減碼 |
| 24 | KMB | Kimberly-clark CORP | 0% | +0.81% | 加碼 |
| 25 | TGT | Target CORP | 0% | -10.51% | 減碼 |
| 26 | ITW | Illinois Tool Works | 0% | -2.74% | 減碼 |
| 27 | CME | Cme Group INC | 0% | -2.23% | 減碼 |
| 28 | TXN | Texas Instruments INC | — | -3.68% | 減碼 |
| 29 | PFE | Pfizer INC | 0% | +1.82% | 加碼 |
| 30 | WMT | Walmart INC | 0% | -5.05% | 減碼 |
| 31 | MDY | State Street Spdr S&p Midcap | 0% | — | 不變 |
| 32 | XOM | Exxon Mobil CORP | 0% | +6.88% | 加碼 |
| 33 | JEF | Jefferies Group LLC | -0.1% | -40.00% | 減碼 |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -27.99% | 減碼 |
| 35 | 9990302D | Apache CORP | -0.3% | -0.31% | 減碼 |
| 36 | ABT | Abbott Laboratories | -0.9% | -88.15% | 減碼 |
| 37 | HD | Home Depot INC | -1% | -84.83% | 減碼 |
| 38 | DVY | Ishares Select Dividend ETF | — | NEW | 新建倉 |
| 39 | MET 5 10-08-14 | Metlife INC | — | EXIT | 清倉 |
| 40 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清倉 |
| 41 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 42 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | WES | Western Midstream Partners, LP | — | NEW | 新建倉 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 46 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 47 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |
| 48 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | 新建倉 |
| 49 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |