CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 350 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 | 2.91% | -0.12% | -9.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.08% | -0.14% | -2.05% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 1.67% | -0.07% | -6.07% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.51% | +0.09% | -2.36% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | -11.30% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | — | -3.99% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.42% | — | +3.10% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | — | +7.90% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.38% | — | +8.57% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | +0.24% | -6.49% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | -8.23% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | +0.11% | -0.77% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.33% | — | -7.38% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.33% | +0.15% | -6.29% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | — | -10.22% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 1.32% | +0.25% | -3.74% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.31% | -1.07% | -16.40% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.30% | — | +0.46% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.30% | — | -13.18% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.30% | +0.27% | -6.88% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.29% | — | +0.76% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | — | +13.34% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.28% | +0.09% | -6.16% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.28% | — | -13.35% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 1.28% | — | — | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.28% | — | -7.56% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.28% | — | -8.70% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.28% | — | +4.00% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.28% | — | +16.71% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.28% | +0.09% | -9.50% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.27% | +0.12% | -6.16% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | +0.06% | -9.39% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | — | +11.40% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | — | -25.39% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | — | -5.88% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 1.26% | — | +1.77% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 1.26% | +0.10% | -22.16% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.26% | +0.08% | -0.57% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 1.25% | — | -5.24% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 1.25% | — | +3.15% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 1.25% | — | -4.95% | |
| 42 | CME | Cme Group INC | 股票-金融 | 1.25% | — | +3.01% | |
| 43 | HPQ | Hp INC | 股票-科技 | 1.24% | -0.97% | EXIT | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.23% | — | -2.61% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 1.23% | — | -8.98% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 1.22% | — | -20.73% | |
| 47 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.21% | +0.16% | -13.12% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | — | +9.73% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.20% | -1.01% | EXIT | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +0.08% | +2.50% |