CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 368 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 | 3.02% | +0.35% | -2.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.20% | +4.25% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.84% | — | -4.47% | |
| 4 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.64% | — | +1.79% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | -0.16% | +3.75% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 1.60% | +0.20% | +8.83% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.99% | +89.33% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.49% | -0.21% | -1.77% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | — | +5.21% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.46% | — | +0.65% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | — | +0.95% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.27% | — | -4.22% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.16% | +6.20% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | +3.50% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.16% | — | -3.60% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | +0.14% | +3.01% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.13% | -0.01% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工業 | 1.06% | — | +1.01% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | +2.71% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | +2.12% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 0.99% | — | -12.50% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.09% | +3.03% | |
| 23 | LUV | Southwest Airlines Co | 股票-工業 | 0.97% | — | +2.70% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.96% | +0.13% | -3.01% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.93% | +0.41% | -10.24% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | +2.06% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.89% | — | +3.99% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | — | -11.89% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -1.04% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.88% | — | +2.07% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | +7.02% | |
| 32 | ✓ | 股票-其他 | 0.86% | — | +4.75% | ||
| 33 | AXP | American Express Co | 股票-金融 | 0.84% | -0.09% | -1.66% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.14% | +1.07% | |
| 35 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.84% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.11% | +2.86% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.82% | — | -0.39% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.25% | -21.09% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.81% | — | +4.03% | |
| 40 | DOW | Dow Chem Co | 股票-原物料 | 0.81% | — | +47.35% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | -1.47% | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | 0.77% | — | -1.79% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.77% | — | +9.43% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | +0.16% | +6.45% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.77% | +0.20% | +28.74% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.76% | — | +63.56% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | -6.06% | |
| 48 | AIG | American International Group | 股票-金融 | 0.75% | — | +2.83% | |
| 49 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.75% | — | -11.56% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | — | +3.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +89.33% | 加碼 |
| 2 | RTN1USD | Raytheon Company | +0.4% | +791.37% | 加碼 |
| 3 | WBA | Walgreens Boots Alliance INC | +0.3% | +63.56% | 加碼 |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | +596.56% | 加碼 |
| 5 | DOW | Dow Chem Co | +0.3% | +47.35% | 加碼 |
| 6 | DG | Dollar General CORP | +0.2% | +27.95% | 加碼 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.2% | +1640.85% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | +4.25% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +3.75% | 加碼 |
| 10 | ✓ | +0.1% | +4.75% | 加碼 | |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -2.28% | 減碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +3.24% | 加碼 |
| 13 | VLO | Valero Energy CORP | +0.1% | +28.74% | 加碼 |
| 14 | T | At&t INC | +0.1% | -4.22% | 減碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | +7.02% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +3.50% | 加碼 |
| 17 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +1.79% | 加碼 |
| 18 | SLB | Slb LTD | +0.1% | +0.65% | 加碼 |
| 19 | HON | Honeywell International INC | +0.1% | +2.06% | 加碼 |
| 20 | DVY | Ishares Select Dividend ETF | +0.1% | +5.86% | 加碼 |
| 21 | NDAQ | Nasdaq INC | +0.1% | -1.79% | 減碼 |
| 22 | COF | Capital One Financial CORP | -0.1% | -7.01% | 減碼 |
| 23 | AIG | American International Group | -0.1% | +2.83% | 加碼 |
| 24 | CRM | Salesforce INC | -0.1% | -7.80% | 減碼 |
| 25 | CELG | Celgene CORP | -0.1% | +5.45% | 加碼 |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | -11.89% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.1% | -1.47% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -3.74% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.1% | +2.12% | 加碼 |
| 30 | RUSHB | Rush Enterprises INC - Cl B | -0.1% | -2.03% | 減碼 |
| 31 | BKNG | Booking Hldgs INC | -0.1% | -19.96% | 減碼 |
| 32 | AXP | American Express Co | -0.1% | -1.66% | 減碼 |
| 33 | IWN | Ishares Russell 2000 Value E | -0.2% | -92.69% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.2% | -0.01% | 減碼 |
| 35 | C | Citigroup INC | -0.2% | -0.66% | 減碼 |
| 36 | CVX | Chevron CORP | -0.2% | -21.09% | 減碼 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.39% | 減碼 |
| 38 | BWX | State Street Spdr Bloomberg | -0.2% | -85.88% | 減碼 |
| 39 | LTXBUSD | Legacytexas Financial Group | -0.2% | — | 不變 |
| 40 | MXIM | Maxim Integrated Products | -0.4% | -81.71% | 減碼 |
| 41 | VBK | Vanguard Small-cap Grwth ETF | -0.4% | -38.38% | 減碼 |
| 42 | BWA | Borgwarner INC | -0.4% | -91.37% | 減碼 |
| 43 | CFR | Cullen/frost Bankers INC | -0.4% | -38.53% | 減碼 |
| 44 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 45 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 46 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | 新建倉 |
| 48 | PRIV | State Street IG Public & Private Credit ETF | — | EXIT | 清倉 |
| 49 | ARM | Arm Holdings plc | — | EXIT | 清倉 |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建倉 |