CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 371 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.64% | +0.35% | +0.84% | |
| 2 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 4.52% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.20% | +3.50% | |
| 4 | SLB | Slb LTD | 股票-能源 | 1.94% | — | +0.80% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.51% | +0.25% | +5.09% | |
| 6 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.43% | — | +2.75% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 1.40% | — | +13.12% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.39% | — | +8.67% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | — | +3.85% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.08% | +0.40% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.18% | +0.13% | +2.58% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.12% | +0.20% | -8.36% | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 1.06% | — | +2.65% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.05% | — | +4.22% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.03% | — | -0.41% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 1.01% | — | +35.07% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.97% | — | +12.20% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.96% | — | +15.17% | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 0.94% | — | +20.05% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.94% | — | +0.37% | |
| 21 | GLW | Corning INC | 股票-科技 | 0.93% | +0.41% | +32.73% | |
| 22 | AIG | American International Group | 股票-金融 | 0.89% | — | -2.40% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | +0.14% | +1.31% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | -1.90% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | +1.28% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | +0.43% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +100.10% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | +3.66% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.18% | +1.81% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | +16.36% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.81% | — | +0.46% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | -11.88% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.14% | +1.31% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.78% | — | +17.10% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.16% | +1.33% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.77% | — | -8.76% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | +2.37% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | +5.22% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | +4.19% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.72% | — | +10.55% | |
| 41 | VAL | Valaris Limited | 股票-能源 | 0.70% | — | +21.16% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.69% | — | +1.57% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.68% | — | -9.86% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.68% | — | -15.94% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.66% | — | +1.85% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.13% | +2.93% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.99% | -1.67% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | +2.49% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | -9.27% | |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.61% | — | +22.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares INC | +0.4% | +792.19% | 加碼 |
| 2 | HD | Home Depot INC | +0.4% | +100.10% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.84% | 加碼 |
| 4 | GLW | Corning INC | +0.3% | +32.73% | 加碼 |
| 5 | ETN | Eaton Corporation plc | +0.3% | +35.07% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | +3.50% | 加碼 |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +178.17% | 加碼 |
| 8 | GOOG | Alphabet A | +0.2% | +2.65% | 加碼 |
| 9 | TPR | Tapestry, Inc. | +0.2% | +47.29% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +17.10% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +3.85% | 加碼 |
| 12 | BAX | Baxter International INC | +0.1% | +20.05% | 加碼 |
| 13 | ✓ | Altera CORP | +0.1% | +182.55% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +16.36% | 加碼 |
| 15 | XXI | Twenty One Capital, Inc. | +0.1% | +45.39% | 加碼 |
| 16 | NOK | Nokia Corp-spon Adr | +0.1% | +65.15% | 加碼 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +4.22% | 加碼 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.37% | 加碼 |
| 19 | VAL | Valaris Limited | +0.1% | +21.16% | 加碼 |
| 20 | AMZN | Amazon.com INC | +0.1% | +2.93% | 加碼 |
| 21 | CVS | Cvs Health CORP | +0.1% | +4.24% | 加碼 |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +31.53% | 加碼 |
| 23 | LOW | Lowe's Cos INC | +0.1% | +15.17% | 加碼 |
| 24 | ABBV | Abbvie INC | +0.1% | +5.22% | 加碼 |
| 25 | GILD | Gilead Sciences INC | +0.1% | +4.19% | 加碼 |
| 26 | COF | Capital One Financial CORP | +0.1% | +10.55% | 加碼 |
| 27 | ABT | Abbott Laboratories | +0.1% | +8.77% | 加碼 |
| 28 | BLKCHF | Blackrock INC | +0.1% | +8.13% | 加碼 |
| 29 | RUSHB | Rush Enterprises INC - Cl B | +0.1% | — | 不變 |
| 30 | NVS | Novartis Ag-sponsored Adr | +0.1% | +12.20% | 加碼 |
| 31 | V | Visa Inc-class A Shares | +0.1% | +1.33% | 加碼 |
| 32 | PM | Philip Morris International | 0% | +13.12% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +0.40% | 加碼 |
| 34 | IWD | Ishares Russell 1000 Value E | 0% | +2.58% | 加碼 |
| 35 | TDC | Teradata CORP | -0.2% | -63.13% | 減碼 |
| 36 | DHI | Dr Horton INC | -0.2% | -79.30% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -31.37% | 減碼 |
| 38 | ✓ | -0.2% | -35.13% | 減碼 | |
| 39 | ULTA | Ulta Beauty INC | -0.3% | -93.44% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.4% | -64.81% | 減碼 |
| 41 | MUR | Murphy Oil CORP | -0.4% | -92.86% | 減碼 |
| 42 | BBTUSD | Bb&t CORP | -0.4% | -61.29% | 減碼 |
| 43 | NTAP | Netapp INC | -0.5% | -84.13% | 減碼 |
| 44 | XLI | Ss Industrial Select Sector | -0.6% | -96.31% | 減碼 |
| 45 | JCI | Johnson Controls Internation | — | NEW | 新建倉 |
| 46 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 47 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 48 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 49 | GTLS | Chart Industries INC | — | EXIT | 清倉 |
| 50 | SLAB | Silicon Laboratories INC | — | EXIT | 清倉 |