CIK: 0001166880
申報總市值
US$18.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | +1.07% | +23.17% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.83% | +1.11% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.02% | +2.81% | -4.55% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.10% | — | |
| 5 | ADX | Adams Diversified Equity | 股票-其他 | 2.19% | — | +50.36% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.10% | +4.32% | -50.98% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.96% | -1.67% | +4.18% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | -1.75% | +63.91% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | -1.88% | EXIT | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.85% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | — | — | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.76% | -1.76% | EXIT | |
| 13 | GAM | General American Investors | 股票-其他 | 1.72% | — | +11.42% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.67% | -1.15% | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.66% | -1.66% | EXIT | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.65% | — | +77.09% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.62% | -1.62% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | +1.08% | +21.25% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | +0.11% | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.42% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | -7.38% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | +78.75% | |
| 23 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 24 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.16% | -1.16% | EXIT | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.14% | +0.21% | -19.00% | |
| 26 | PEO | Adams Natural Resources Fund | 股票-其他 | 1.13% | -0.87% | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | -1.09% | EXIT | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | +0.95% | -11.30% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | — | +45.05% | |
| 31 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | — | +31.88% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.93% | — | -9.72% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.90% | EXIT | |
| 36 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.88% | -0.82% | +10.81% | |
| 37 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.86% | -0.86% | EXIT | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | — | -22.22% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | +1.51% | -54.65% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | +0.45% | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.68% | — | +45.45% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | — | — | |
| 46 | TY | Tri-continental CORP | 股票-其他 | 0.66% | — | +57.15% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | — | +118.75% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.61% | — | +38.46% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | -44.44% | |
| 50 | ✓ | Macquarie | 股票-其他 | 0.57% | — | +13.79% |