CIK: 0001140468
申報總市值
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| # | 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.83% | — | +1.21% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 3.39% | — | +0.14% | |
| 3 | ✓ | AT & T, Inc. New | 股票-其他 | 3.08% | — | -0.01% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.88% | — | +2.93% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | — | -33.79% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.75% | — | +0.61% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.72% | — | -1.46% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.70% | — | +3.20% | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.50% | — | +0.46% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.37% | — | +5.50% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.32% | — | -0.81% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 2.31% | — | -0.31% | |
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 2.28% | — | -0.67% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.28% | — | +0.36% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.27% | — | -0.05% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.25% | — | +0.23% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.17% | — | -27.29% | |
| 18 | IDV | Ishares International Select | ETF-其他 | 2.17% | — | — | |
| 19 | WY | Weyerhaeuser Co | 股票-房地產 | 2.14% | — | -1.13% | |
| 20 | SPEU | State Street Spdr Portfolio | ETF-其他 | 2.14% | — | — | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 2.13% | — | -1.59% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 2.10% | — | +1.73% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 2.10% | — | -41.67% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 2.06% | — | +0.19% | |
| 25 | A | Agilent Technologies INC | 股票-醫療保健 | 2.02% | — | -0.70% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | — | +4.95% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.97% | — | +1.67% | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | 1.97% | — | +0.33% | |
| 29 | HPQ | Hp INC | 股票-科技 | 1.88% | — | +0.20% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | +2.10% | |
| 31 | FHI | Federated Hermes INC | 股票-金融 | 1.80% | — | -0.19% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.80% | — | +0.54% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | — | +201.20% | |
| 34 | HN9 | Hanesbrands INC | 股票-其他 | 1.73% | — | — | |
| 35 | ✓ | Agrium INC | 股票-其他 | 1.72% | — | -0.22% | |
| 36 | ARCPEUR | Vereit INC | 股票-其他 | 1.62% | — | +0.99% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.10% | — | +0.94% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | +6.58% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.07% | — | +42.64% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.00% | — | +9.18% | |
| 41 | DXC | Dxc Technology Co | 股票-科技 | 0.71% | — | — | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.70% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.57% | — | +17.41% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | +8.87% | |
| 45 | ✓ | Vanguard World Fd | 股票-其他 | 0.50% | — | -4.10% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | +36.38% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | +60.74% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.35% | — | +27.39% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | — | +51.54% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | +6.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +201.20% | 加碼 |
| 2 | VGT | Vanguard Info Tech ETF | +0.3% | +42.64% | 加碼 |
| 3 | YUM | Yum! Brands INC | +0.2% | +0.46% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.1% | -0.81% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +36.38% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.1% | +60.74% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.1% | +51.54% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.1% | +0.61% | 加碼 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.1% | -0.05% | 減碼 |
| 10 | ELV | Elevance Health INC | +0.1% | +52.30% | 加碼 |
| 11 | A | Agilent Technologies INC | +0.1% | -0.70% | 減碼 |
| 12 | MMM | 3m Co | +0.1% | +17.41% | 加碼 |
| 13 | XLNXEUR | Xilinx INC | +0.1% | -0.67% | 減碼 |
| 14 | CVS | Cvs Health CORP | +0.1% | +45.20% | 加碼 |
| 15 | AMGN | Amgen INC | +0.1% | +59.08% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +2.93% | 加碼 |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +27.39% | 加碼 |
| 18 | BKNG | Booking Hldgs INC | +0.1% | +55.73% | 加碼 |
| 19 | MCK | Mckesson CORP | +0.1% | +77.35% | 加碼 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.67% | 加碼 |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | +41.57% | 加碼 |
| 22 | ✓ | Consumer Staples Select Sector Spdr | +0.1% | +33.61% | 加碼 |
| 23 | UTXZ | United Tech CORP | +0.1% | +0.23% | 加碼 |
| 24 | FHI | Federated Hermes INC | 0% | -0.19% | 減碼 |
| 25 | HD | Home Depot INC | 0% | +1.73% | 加碼 |
| 26 | RTN1USD | Raytheon Company | 0% | -0.31% | 減碼 |
| 27 | PNC | Pnc Financial Services Group | 0% | +0.36% | 加碼 |
| 28 | GD | General Dynamics CORP | 0% | -1.59% | 減碼 |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.1% | +3.20% | 加碼 |
| 30 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -63.15% | 減碼 |
| 31 | MRK | Merck & Co. INC. | -0.2% | +1.21% | 加碼 |
| 32 | ✓ | Agrium INC | -0.2% | -0.22% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -0.2% | +2.10% | 加碼 |
| 34 | VZ | Verizon Communications INC | -0.5% | -1.46% | 減碼 |
| 35 | ✓ | AT & T, Inc. New | -0.5% | -0.01% | 減碼 |
| 36 | HPE | Hewlett Packard Enterprise | -0.9% | +0.54% | 加碼 |
| 37 | AAPL | Apple INC | -1% | -27.29% | 減碼 |
| 38 | LEA | Lear CORP | -1.2% | -94.63% | 減碼 |
| 39 | BA | Boeing Co/the | -1.3% | -41.67% | 減碼 |
| 40 | MSFT | Microsoft CORP | -1.5% | -33.79% | 減碼 |
| 41 | IDV | Ishares International Select | — | NEW | 新建倉 |
| 42 | SPEU | State Street Spdr Portfolio | — | NEW | 新建倉 |
| 43 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 44 | L | Loews CORP | — | EXIT | 清倉 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 48 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 50 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |