CIK: 0001166880
申報總市值
US$18.4億
僅顯示前 200 大持股（共 203 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 | AAPL | Apple INC | 股票-科技 | 3.55% | +4.32% | +17.11% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | +2.81% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.95% | +1.11% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | +1.07% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.77% | +0.95% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.10% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.82% | — | — | |
| 9 | GAM | General American Investors | 股票-其他 | 1.76% | — | -1.29% | |
| 10 | ADX | Adams Diversified Equity | 股票-其他 | 1.73% | — | — | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.73% | -1.62% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.55% | +1.51% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | +0.11% | +23.78% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | — | — | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.32% | +0.73% | NEW | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.29% | -1.15% | — | |
| 17 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.29% | — | +8.85% | |
| 18 | PEO | Adams Natural Resources Fund | 股票-其他 | 1.22% | -0.87% | — | |
| 19 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.20% | — | -1.18% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.17% | — | +23.79% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.13% | — | — | |
| 22 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.11% | — | +86.88% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.10% | +0.21% | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | +33.33% | |
| 25 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.06% | -1.16% | EXIT | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | -1.09% | EXIT | |
| 27 | TY | Tri-continental CORP | 股票-其他 | 0.96% | — | -13.78% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -1.88% | EXIT | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.88% | +1.01% | NEW | |
| 31 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.88% | — | -12.47% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | — | -13.33% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | — | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.70% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.69% | +0.38% | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.68% | — | — | |
| 39 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.68% | -1.19% | EXIT | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.67% | — | — | |
| 41 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.66% | — | +83.66% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.66% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | -30.00% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.64% | — | +25.00% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.60% | — | — | |
| 48 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.58% | — | — | |
| 49 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.57% | -0.86% | EXIT | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | — | — |