CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 479 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 | 2.69% | -0.12% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.78% | -0.14% | -0.44% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | — | -4.88% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.63% | — | +6.50% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 1.62% | +0.09% | -10.55% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.62% | +0.09% | +12.50% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.61% | — | +6.34% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | +0.11% | +2.56% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.61% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.59% | — | -2.10% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | +0.06% | +4.74% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.58% | — | +11.51% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | — | -15.15% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.57% | +0.10% | -7.05% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.56% | — | +9.70% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.56% | — | +20.88% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.55% | -1.07% | -6.06% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | +0.07% | +7.35% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.55% | — | +17.97% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.54% | — | -10.99% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | — | +3.53% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.52% | — | +5.43% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.52% | +0.08% | +10.30% | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | 1.51% | — | -11.05% | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.50% | — | +8.97% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.08% | +11.80% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.49% | — | +3.70% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.48% | — | -8.50% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.46% | — | -3.55% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.46% | — | +17.75% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 1.44% | — | +0.52% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.43% | — | +18.27% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.43% | — | +19.04% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.40% | — | +4.77% | |
| 35 | HPQ | Hp INC | 股票-科技 | 1.39% | -0.97% | EXIT | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.39% | — | — | |
| 37 | ALL | Allstate CORP | 股票-金融 | 1.33% | — | -1.68% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 1.32% | — | +3.88% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.29% | — | +1602.63% | |
| 40 | MMM | 3m Co | 股票-工業 | 1.28% | — | +2.57% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 1.28% | — | +10301.76% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | — | -3.03% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 1.24% | — | -12.23% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 1.23% | — | +12.66% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.23% | +0.09% | -3.01% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 1.23% | — | +6.87% | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 1.21% | — | -7.40% | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.20% | — | +12881.55% | |
| 49 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.18% | — | +1.08% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 1.04% | — | +11.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | +1.3% | +10301.76% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +1.2% | +1602.63% | 加碼 |
| 3 | TSN | Tyson Foods Inc-cl A | +1.2% | +12881.55% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -4.88% | 減碼 |
| 5 | SBUX | Starbucks CORP | +0.2% | +4.77% | 加碼 |
| 6 | TRV | Travelers Cos Inc/the | +0.2% | -2.10% | 減碼 |
| 7 | UNP | Union Pacific CORP | +0.2% | +17.97% | 加碼 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | -3.01% | 減碼 |
| 9 | MDY | State Street Spdr S&p Midcap | +0.2% | — | 不變 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -10.55% | 減碼 |
| 11 | TWMUSD | Proshares Ultrashort R2000 | +0.1% | +409.26% | 加碼 |
| 12 | HPQ | Hp INC | +0.1% | -5.99% | 減碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | +6.50% | 加碼 |
| 14 | PM | Philip Morris International | +0.1% | +11.75% | 加碼 |
| 15 | ADI | Analog Devices INC | +0.1% | -7.05% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +11.80% | 加碼 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | — | 不變 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +2.56% | 加碼 |
| 19 | HSY | Hershey Co/the | +0.1% | +8.97% | 加碼 |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -3.12% | 減碼 |
| 21 | GD | General Dynamics CORP | +0.1% | +6.87% | 加碼 |
| 22 | CAH | Cardinal Health INC | +0.1% | +1.08% | 加碼 |
| 23 | BLKCHF | Blackrock INC | 0% | -10.99% | 減碼 |
| 24 | ALL | Allstate CORP | 0% | -1.68% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 26 | PEP | Pepsico INC | 0% | +4.74% | 加碼 |
| 27 | MDLZ | Mondelez International Inc-a | 0% | +10.30% | 加碼 |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | -0.72% | 減碼 |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -0.44% | 減碼 |
| 30 | MMM | 3m Co | 0% | +2.57% | 加碼 |
| 31 | MRK | Merck & Co. INC. | — | +12.50% | 加碼 |
| 32 | T | At&t INC | — | +9.70% | 加碼 |
| 33 | QCOM | Qualcomm INC | 0% | -15.15% | 減碼 |
| 34 | GILD | Gilead Sciences INC | 0% | +19.04% | 加碼 |
| 35 | NUE | Nucor CORP | 0% | -7.40% | 減碼 |
| 36 | AMGN | Amgen INC | 0% | +20.88% | 加碼 |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +5.43% | 加碼 |
| 38 | VFC | Vf CORP | 0% | -11.05% | 減碼 |
| 39 | APD | Air Products & Chemicals INC | 0% | +17.75% | 加碼 |
| 40 | TXN | Texas Instruments INC | -0.1% | -6.06% | 減碼 |
| 41 | MO | Altria Group INC | -1% | -97.75% | 減碼 |
| 42 | OMC | Omnicom Group | -1.4% | -99.56% | 減碼 |
| 43 | BBY | Best Buy Co INC | -1.4% | -99.04% | 減碼 |
| 44 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |
| 45 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 46 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清倉 |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 清倉 |
| 48 | ARCC 3.75 02-01-22 | Ares Capital CORP | — | NEW | 新建倉 |
| 49 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | 新建倉 |
| 50 | STWD 4.375 04-01-23 | Starwood Property Trust | — | EXIT | 清倉 |