CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 379 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 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 4.47% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.32% | +0.35% | +1.26% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.20% | +9.23% | |
| 4 | SLB | Slb LTD | 股票-能源 | 2.08% | — | +0.17% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.25% | -1.87% | |
| 6 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.46% | — | -3.65% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.45% | — | +0.78% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 1.36% | — | +12.10% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.08% | +3.19% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | — | +8.20% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.16% | +0.20% | -0.38% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.16% | +0.13% | +2.47% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.10% | — | +0.68% | |
| 14 | AIG | American International Group | 股票-金融 | 0.96% | — | +17.20% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.95% | — | +0.62% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | +1.41% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | +0.14% | +2.25% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.92% | — | +0.76% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | — | +2.03% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 0.90% | — | +2.51% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | -0.67% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | -5.08% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +13.97% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.84% | — | +0.46% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.83% | — | -0.33% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | +3.43% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 0.82% | — | +12.98% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.82% | — | -19.82% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.81% | — | -6.56% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.14% | +0.67% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -0.18% | -5.47% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | -3.92% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.75% | — | +14.52% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -0.53% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.16% | +1.12% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.73% | — | +4.59% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.71% | — | +17.26% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +4.55% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | +4.69% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | +23.13% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.16% | +64.18% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.67% | — | -0.15% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.99% | -35.47% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | — | +93.17% | |
| 45 | ✓ | 股票-其他 | 0.64% | — | -23.26% | ||
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | +82.52% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +12.77% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.63% | +0.41% | +11.56% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.62% | — | +4.00% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.62% | — | +0.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | +1712.36% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +64.18% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +9.23% | 加碼 |
| 4 | TPR | Tapestry, Inc. | +0.4% | +1337.59% | 加碼 |
| 5 | COF | Capital One Financial CORP | +0.3% | +93.17% | 加碼 |
| 6 | CP | Canadian Pacific Kansa F | +0.3% | +1684.63% | 加碼 |
| 7 | SU | Suncor Energy INC | +0.3% | +422.45% | 加碼 |
| 8 | SLB | Slb LTD | +0.3% | +0.17% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | +82.52% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.2% | +23.13% | 加碼 |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | +61.90% | 加碼 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.46% | 加碼 |
| 13 | TTEN | Totalenergies Se -spon Adr | +0.2% | +17.26% | 加碼 |
| 14 | AIG | American International Group | +0.2% | +17.20% | 加碼 |
| 15 | NTAP | Netapp INC | +0.2% | +34.63% | 加碼 |
| 16 | CELG | Celgene CORP | +0.1% | +0.59% | 加碼 |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +11.70% | 加碼 |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | +392.15% | 加碼 |
| 19 | SBUX | Starbucks CORP | +0.1% | +0.62% | 加碼 |
| 20 | ETN | Eaton Corporation plc | +0.1% | +14.52% | 加碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.58% | 加碼 |
| 22 | ✓ | +0.1% | +8.02% | 加碼 | |
| 23 | BA | Boeing Co/the | +0.1% | -0.38% | 減碼 |
| 24 | BR | Broadridge Financial Solutio | +0.1% | -0.15% | 減碼 |
| 25 | BKNG | Booking Hldgs INC | +0.1% | +2.79% | 加碼 |
| 26 | EOG | Eog Resources INC | +0.1% | +6.09% | 加碼 |
| 27 | PM | Philip Morris International | +0.1% | +12.10% | 加碼 |
| 28 | CMI | Cummins INC | +0.1% | +0.81% | 加碼 |
| 29 | BIIB | Biogen INC | +0.1% | +10.06% | 加碼 |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | -0.15% | 減碼 |
| 31 | DIS | Walt Disney Co/the | 0% | +8.20% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | 0% | +13.97% | 加碼 |
| 33 | RUSHB | Rush Enterprises INC - Cl B | -0.1% | — | 不變 |
| 34 | TIP | Ishares Tips Bond ETF | -0.1% | -23.71% | 減碼 |
| 35 | ILMN | Illumina INC | -0.2% | -33.14% | 減碼 |
| 36 | INTC | Intel CORP | -0.2% | -29.80% | 減碼 |
| 37 | ✓ | Cepheid | -0.2% | -91.68% | 減碼 |
| 38 | MET | Metlife INC | -0.2% | -19.82% | 減碼 |
| 39 | PNC | Pnc Financial Services Group | -0.3% | -77.33% | 減碼 |
| 40 | MSI | Motorola Solutions INC | -0.4% | -96.41% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.4% | -78.08% | 減碼 |
| 42 | ✓ | Directv | -0.4% | -86.14% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.5% | -35.47% | 減碼 |
| 44 | ✓ | Time Warner Cable INC | -0.5% | -84.77% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.5% | +1.26% | 加碼 |
| 46 | KR | Kroger Co | -0.6% | -97.91% | 減碼 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 50 | 9990302D | Apache CORP | — | NEW | 新建倉 |