CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 328 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 | 2.58% | -0.12% | -5.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.89% | -0.14% | -0.06% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.50% | — | -1.98% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | -3.87% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 1.37% | — | -6.81% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.36% | — | +5.94% | |
| 7 | AFL | Aflac INC | 股票-金融 | 1.32% | — | -10.83% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.31% | +0.08% | +5.71% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | -4.31% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.30% | — | -10.48% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.30% | +0.09% | +1.85% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.29% | +0.15% | -22.37% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.29% | — | +8.38% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.29% | -0.07% | -7.40% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | — | +8.55% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.28% | — | +2.48% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | +0.06% | +5.14% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.28% | +0.09% | +2.44% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | +0.11% | -11.53% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.26% | +0.27% | -16.69% | |
| 21 | CME | Cme Group INC | 股票-金融 | 1.26% | — | -9.54% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.26% | — | +7.26% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 1.25% | — | — | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.25% | — | -8.20% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.25% | — | -14.34% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | -0.96% | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.25% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | — | +3.01% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | +0.82% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | — | -9.78% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 1.24% | +0.10% | +0.47% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.23% | — | +3.66% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | -1.07% | +4.09% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | — | -8.23% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 1.22% | — | -6.58% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 1.21% | — | -0.28% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 1.21% | — | -9.63% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.08% | -2.91% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.21% | — | +6.52% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 1.20% | — | -2.13% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | — | +3.26% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 1.19% | — | -6.46% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | — | +2.71% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | — | +3.55% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 1.17% | +0.09% | -1.45% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 1.16% | — | -9.17% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.15% | — | +1.99% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 1.15% | +0.25% | -16.96% | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 1.14% | — | -9.45% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 1.14% | — | +2.00% |