CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 382 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 | 4.90% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.12% | +0.35% | +1.68% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.20% | +603.95% | |
| 4 | SLB | Slb LTD | 股票-能源 | 2.33% | — | +0.00% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.66% | — | +7.01% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 1.55% | +0.20% | +3.18% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.44% | — | +1.70% | |
| 8 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.30% | — | -4.37% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.20% | +0.13% | +2.85% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.08% | -0.86% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.25% | +0.81% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.07% | — | +2.82% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.04% | — | +6.97% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 1.01% | — | +6.07% | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 0.98% | — | +5.34% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +4.16% | |
| 17 | AIG | American International Group | 股票-金融 | 0.94% | — | +1.79% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.92% | — | -6.70% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | — | +101.78% | |
| 20 | GLW | Corning INC | 股票-科技 | 0.91% | +0.41% | -7.23% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | — | -0.48% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | +2.47% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | — | -2.57% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | +0.56% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | +9.93% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | +2.50% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.83% | — | +3.67% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | +0.14% | +2.66% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.81% | — | -1.47% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.14% | +0.09% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.79% | — | +3.33% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.79% | — | +0.45% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.78% | — | -0.21% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.78% | — | +7.41% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | +0.82% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | +0.77% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.99% | +5.07% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +5.75% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | — | +7.19% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.18% | +0.46% | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.69% | — | +0.45% | |
| 42 | ✓ | 股票-其他 | 0.69% | — | -6.45% | ||
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | +1.98% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.16% | +39.55% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.64% | — | -11.84% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | -0.68% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.64% | — | -0.09% | |
| 48 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.62% | — | +4.16% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.16% | -5.92% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.61% | — | +5.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +603.95% | 加碼 |
| 2 | SLB | Slb LTD | +0.3% | +0.00% | 加碼 |
| 3 | TWXCHF | Time Warner INC | +0.3% | +925.67% | 加碼 |
| 4 | RUSHB | Rush Enterprises INC - Cl B | +0.2% | — | 不變 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +39.55% | 加碼 |
| 6 | ZTS | Zoetis INC | +0.2% | +44.36% | 加碼 |
| 7 | HAL | Halliburton Co | +0.1% | +7.41% | 加碼 |
| 8 | CRM | Salesforce INC | +0.1% | +58.81% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +7.01% | 加碼 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +1.14% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.1% | +9.93% | 加碼 |
| 12 | DVN | Devon Energy CORP | +0.1% | +117.95% | 加碼 |
| 13 | PXGBX | Praxair INC | +0.1% | +30.98% | 加碼 |
| 14 | SU | Suncor Energy INC | +0.1% | +1.99% | 加碼 |
| 15 | GILD | Gilead Sciences INC | +0.1% | +0.82% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +5.75% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +34.32% | 加碼 |
| 18 | CP | Canadian Pacific Kansa F | +0.1% | +2.03% | 加碼 |
| 19 | CELG | Celgene CORP | +0.1% | +100.48% | 加碼 |
| 20 | EOG | Eog Resources INC | +0.1% | +102.98% | 加碼 |
| 21 | CVX | Chevron CORP | +0.1% | +0.81% | 加碼 |
| 22 | TTEN | Totalenergies Se -spon Adr | +0.1% | +3.33% | 加碼 |
| 23 | ✓ | +0.1% | -6.45% | 減碼 | |
| 24 | ABT | Abbott Laboratories | +0.1% | +7.19% | 加碼 |
| 25 | COP | Conocophillips | +0.1% | -0.98% | 減碼 |
| 26 | LRCXEUR | Lam Research CORP | +0.1% | +2.54% | 加碼 |
| 27 | AIG | American International Group | 0% | +1.79% | 加碼 |
| 28 | COF | Capital One Financial CORP | 0% | +3.67% | 加碼 |
| 29 | BR | Broadridge Financial Solutio | 0% | +0.45% | 加碼 |
| 30 | FDX | Fedex CORP | 0% | +4.45% | 加碼 |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | +2.82% | 加碼 |
| 32 | WFC | Wells Fargo & Co | 0% | +4.16% | 加碼 |
| 33 | ETN | Eaton Corporation plc | 0% | +6.07% | 加碼 |
| 34 | ICF | Ishares Select U.s. Reit ETF | 0% | +1.70% | 加碼 |
| 35 | IWD | Ishares Russell 1000 Value E | 0% | +2.85% | 加碼 |
| 36 | T | At&t INC | 0% | +6.97% | 加碼 |
| 37 | BA | Boeing Co/the | 0% | +3.18% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +1.68% | 加碼 |
| 39 | CME | Cme Group INC | -0.1% | -78.51% | 減碼 |
| 40 | AMZN | Amazon.com INC | -0.1% | -9.76% | 減碼 |
| 41 | ✓ | -0.1% | -19.20% | 減碼 | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -29.90% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -0.86% | 減碼 |
| 44 | CNK | Cinemark Holdings INC | -0.2% | -68.81% | 減碼 |
| 45 | AMCX | Amc Global Media INC | -0.3% | -87.19% | 減碼 |
| 46 | GOOG | Alphabet A | -0.5% | +3.42% | 加碼 |
| 47 | TPR | Tapestry, Inc. | -0.7% | -98.09% | 減碼 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 49 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 50 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |