CIK: 0001166880
申報總市值
US$18.4億
僅顯示前 200 大持股（共 223 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 | 3.87% | +4.32% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.67% | +1.11% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | +1.07% | +8.67% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.90% | +2.81% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.10% | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.20% | -1.66% | EXIT | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.95% | -1.67% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.88% | +1.51% | -5.49% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | — | +14.63% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.76% | — | -4.48% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.68% | -1.76% | EXIT | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.58% | -1.62% | EXIT | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.53% | -1.15% | -3.57% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.53% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | — | -6.49% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | +0.11% | +8.76% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | +1.08% | — | |
| 18 | GAM | General American Investors | 股票-其他 | 1.43% | — | +3.19% | |
| 19 | ADX | Adams Diversified Equity | 股票-其他 | 1.38% | — | -20.14% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | -1.88% | EXIT | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.31% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.22% | +0.21% | +24.92% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | — | |
| 24 | PEO | Adams Natural Resources Fund | 股票-其他 | 1.07% | -0.87% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | +0.95% | -44.86% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | -1.75% | +129.31% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.99% | — | -35.71% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | — | -40.00% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.94% | — | — | |
| 30 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.93% | -1.16% | EXIT | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | — | |
| 32 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.89% | -1.02% | EXIT | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.83% | -0.90% | EXIT | |
| 35 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.81% | -1.19% | EXIT | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | -0.76% | EXIT | |
| 37 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.73% | -0.82% | +88.84% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | +0.45% | +49.06% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | +19.35% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | — | +27.78% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.70% | — | — | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.67% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | — | — | |
| 46 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.62% | -0.86% | EXIT | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | — | |
| 48 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.57% | — | -13.49% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.55% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.54% | — | — |