CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 420 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 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.87% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.40% | -0.12% | -6.12% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.95% | +0.09% | +3.81% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.92% | +0.07% | +0.81% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 1.91% | — | +2.19% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.89% | — | -4.78% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 1.89% | — | +5.94% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | — | -1.89% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.87% | — | +3.69% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | +0.11% | +2.99% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.81% | — | +15.68% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.77% | — | +1659.78% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.72% | +0.06% | -4.97% | |
| 14 | TGT | Target CORP | 股票-循環性消費 | 1.65% | — | +9.31% | |
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.64% | — | -5.39% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.63% | -1.07% | -3.16% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.61% | — | +979.20% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.60% | — | -3.08% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.59% | -0.07% | +4.85% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | +3.12% | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.59% | — | +9.42% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | — | -1.69% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.58% | — | -7.00% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | +0.08% | -4.90% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.52% | — | -5.37% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.49% | -0.14% | -7.21% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.47% | — | +3.68% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.42% | — | -1.82% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 1.39% | — | +4.27% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.24% | +18.79% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.39% | — | -7.28% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.38% | — | +4.27% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 1.38% | — | -2.75% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 1.36% | +0.09% | +8.96% | |
| 35 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.35% | +0.16% | -2.49% | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 1.31% | — | +10.82% | |
| 37 | NUE | Nucor CORP | 股票-原物料 | 1.28% | — | +25.66% | |
| 38 | IP | International Paper Co | 股票-循環性消費 | 1.24% | — | +15.72% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 1.23% | — | +4.19% | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 1.21% | +0.10% | +9.91% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 1.20% | — | +7.38% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.20% | — | — | |
| 43 | PAYX | Paychex INC | 股票-科技 | 1.20% | — | +43.09% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 1.20% | +0.10% | +9.72% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 1.19% | +0.29% | +26.86% | |
| 46 | USB | US Bancorp | 股票-金融 | 1.12% | +1.19% | +18.53% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.06% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | +0.09% | +11.31% | |
| 49 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.94% | — | -2.98% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | -6.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.7% | +1659.78% | 加碼 |
| 2 | T | At&t INC | +1.5% | +979.20% | 加碼 |
| 3 | CLX | Clorox Company | +0.6% | +2.19% | 加碼 |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | — | 不變 |
| 5 | MRK | Merck & Co. INC. | +0.2% | +3.81% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.2% | +0.81% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | -4.78% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -1.89% | 減碼 |
| 9 | PFE | Pfizer INC | +0.2% | +3.69% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +2.99% | 加碼 |
| 11 | HSY | Hershey Co/the | +0.2% | -5.39% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | -4.90% | 減碼 |
| 13 | PEP | Pepsico INC | +0.1% | -4.97% | 減碼 |
| 14 | CMI | Cummins INC | +0.1% | +9.42% | 加碼 |
| 15 | MMM | 3m Co | +0.1% | +4.27% | 加碼 |
| 16 | NUE | Nucor CORP | +0.1% | +25.66% | 加碼 |
| 17 | TGT | Target CORP | +0.1% | +9.31% | 加碼 |
| 18 | HD | Home Depot INC | 0% | -7.28% | 減碼 |
| 19 | AVGO | Broadcom INC | 0% | +4.85% | 加碼 |
| 20 | IP | International Paper Co | 0% | +15.72% | 加碼 |
| 21 | GD | General Dynamics CORP | 0% | +4.19% | 加碼 |
| 22 | TXN | Texas Instruments INC | 0% | -3.16% | 減碼 |
| 23 | QCOM | Qualcomm INC | 0% | -1.69% | 減碼 |
| 24 | TRV | Travelers Cos Inc/the | 0% | +3.68% | 加碼 |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +11.31% | 加碼 |
| 26 | ITW | Illinois Tool Works | -0.1% | -5.37% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.12% | 減碼 |
| 28 | KO | Coca-cola Co/the | -0.1% | -7.00% | 減碼 |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -7.21% | 減碼 |
| 30 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -7.52% | 減碼 |
| 31 | MDY | State Street Spdr S&p Midcap | -0.1% | — | 不變 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -12.56% | 減碼 |
| 33 | OMC | Omnicom Group | -0.1% | +4.27% | 加碼 |
| 34 | USB | US Bancorp | -0.1% | +18.53% | 加碼 |
| 35 | CCL1EUR | Carnival CORP LTD | -0.2% | +5.71% | 加碼 |
| 36 | PNC | Pnc Financial Services Group | -0.2% | +8.96% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | +3.12% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | +18.79% | 加碼 |
| 39 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.3% | -61.96% | 減碼 |
| 40 | ADM | Archer-daniels-midland Co | -0.3% | -88.58% | 減碼 |
| 41 | PFG | Principal Financial Group | -0.3% | +9.91% | 加碼 |
| 42 | BBY | Best Buy Co INC | -0.3% | -2.49% | 減碼 |
| 43 | VLO | Valero Energy CORP | -0.3% | +26.86% | 加碼 |
| 44 | VFC | Vf CORP | -0.4% | +10.82% | 加碼 |
| 45 | TFC | Truist Financial CORP | -0.4% | +7.38% | 加碼 |
| 46 | IBM | Intl Business Machines CORP | -1.5% | -96.26% | 減碼 |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.6% | -94.65% | 減碼 |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
| 49 | USIG | Ishares Broad Usd Investment | — | EXIT | 清倉 |
| 50 | FTV 0.875 02-15-22 | Fortive Corporation | — | NEW | 新建倉 |