CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 578 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 | 2.00% | -0.12% | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 1.70% | — | +22.74% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | +0.08% | +38.14% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.63% | — | +0.53% | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.62% | — | +30.98% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.24% | +22.38% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.50% | +0.07% | +25.22% | |
| 8 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.50% | — | +18.63% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.23% | +28.88% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | +0.09% | +27.68% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.19% | +33.53% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.39% | +0.09% | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 1.39% | — | +46.47% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | +0.11% | +26.49% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | +22.75% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.36% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.32% | -0.14% | — | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.31% | — | +40.42% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | +0.06% | +21.84% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.26% | — | +35.50% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.26% | — | +46.33% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | +0.10% | +21.07% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.25% | — | +47.20% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | — | +25.03% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.22% | — | +38.63% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 1.21% | — | +22.58% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | — | +21.19% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.20% | — | +725.93% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | — | +21.51% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.18% | — | +13.87% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 1.18% | — | +6.93% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | — | +33.60% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | — | +20.76% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | — | +8.00% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 1.14% | — | +43.03% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 1.13% | — | +14.30% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.13% | — | +30.83% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 1.12% | +0.10% | +42.13% | |
| 39 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.15% | -0.90% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | -1.07% | +6.44% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 1.09% | — | +33.75% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 1.09% | +0.10% | +7.95% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.06% | — | +17.91% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 1.05% | — | +30.32% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 1.04% | — | +22.22% | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 1.03% | — | +12.60% | |
| 47 | WM | Waste Management INC | 股票-工業 | 1.03% | — | +10.53% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.03% | — | +34.65% | |
| 49 | CME | Cme Group INC | 股票-金融 | 1.02% | — | +7.38% | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 1.02% | — | +21.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +1% | +725.93% | 加碼 |
| 2 | CMI | Cummins INC | +1% | +2729.43% | 加碼 |
| 3 | NOVEUR | National Oilwell Varco INC | +1% | +3790.82% | 加碼 |
| 4 | KHC | The Kraft Heinz Company | +0.5% | +18.63% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | +0.4% | +46.47% | 加碼 |
| 6 | PFE | Pfizer INC | +0.3% | +22.74% | 加碼 |
| 7 | RTN1USD | Raytheon Company | +0.3% | +40.42% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +38.14% | 加碼 |
| 9 | MO | Altria Group INC | +0.2% | +42.13% | 加碼 |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +46.33% | 加碼 |
| 11 | IP | International Paper Co | +0.2% | +601.89% | 加碼 |
| 12 | EMR | Emerson Electric Co | +0.2% | +47.20% | 加碼 |
| 13 | VZ | Verizon Communications INC | +0.2% | +25.22% | 加碼 |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.2% | +38.63% | 加碼 |
| 15 | T | At&t INC | +0.2% | +30.98% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.2% | +27.68% | 加碼 |
| 17 | PM | Philip Morris International | +0.2% | +43.03% | 加碼 |
| 18 | GIS | General Mills INC | +0.1% | +22.58% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +48.63% | 加碼 |
| 20 | CVX | Chevron CORP | +0.1% | +33.53% | 加碼 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +26.49% | 加碼 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +21.51% | 加碼 |
| 23 | LLY | Eli Lilly & Co | +0.1% | +20.76% | 加碼 |
| 24 | PEP | Pepsico INC | +0.1% | +21.84% | 加碼 |
| 25 | BAX | Baxter International INC | +0.1% | +33.75% | 加碼 |
| 26 | ROK | Rockwell Automation INC | +0.1% | +21.33% | 加碼 |
| 27 | AEP | American Electric Power Company, Inc. | +0.1% | +39.95% | 加碼 |
| 28 | BA | Boeing Co/the | +0.1% | +6.93% | 加碼 |
| 29 | TGT | Target CORP | +0.1% | +14.30% | 加碼 |
| 30 | SYY | Sysco CORP | +0.1% | +30.32% | 加碼 |
| 31 | ADI | Analog Devices INC | +0.1% | +7.95% | 加碼 |
| 32 | OMC | Omnicom Group | +0.1% | +22.22% | 加碼 |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +21.07% | 加碼 |
| 34 | OXY | Occidental Petroleum CORP | +0.1% | +34.65% | 加碼 |
| 35 | KO | Coca-cola Co/the | +0.1% | +25.03% | 加碼 |
| 36 | ABBV | Abbvie INC | 0% | +33.60% | 加碼 |
| 37 | CLX | Clorox Company | 0% | +12.60% | 加碼 |
| 38 | INTC | Intel CORP | 0% | +35.50% | 加碼 |
| 39 | ADP | Automatic Data Processing | 0% | +16.13% | 加碼 |
| 40 | CL | Colgate-palmolive Co | 0% | +17.91% | 加碼 |
| 41 | WM | Waste Management INC | 0% | +10.53% | 加碼 |
| 42 | WMT | Walmart INC | 0% | +21.19% | 加碼 |
| 43 | MMM | 3m Co | 0% | +13.87% | 加碼 |
| 44 | XOM | Exxon Mobil CORP | 0% | +22.38% | 加碼 |
| 45 | MSFT | Microsoft CORP | 0% | +28.88% | 加碼 |
| 46 | MAT | Mattel INC | -0.8% | -92.61% | 減碼 |
| 47 | ITW | Illinois Tool Works | -0.9% | -95.05% | 減碼 |
| 48 | HSY | Hershey Co/the | -1.1% | -97.97% | 減碼 |
| 49 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 50 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | 新建倉 |