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 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | — | -0.58% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.14% | — | -0.63% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.10% | — | -0.49% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.92% | — | -0.93% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | — | +3.10% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.71% | — | -0.27% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | — | +7.80% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 2.51% | — | +0.91% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.30% | — | -0.80% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.29% | — | +2.80% | |
| 11 | IDV | Ishares International Select | ETF-其他 | 2.28% | — | +19.54% | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.26% | — | -1.97% | |
| 13 | SPEU | State Street Spdr Portfolio | ETF-其他 | 2.25% | — | +16.40% | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.24% | — | -0.17% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.22% | — | +8.27% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.10% | — | +1.06% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.08% | — | +0.17% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.07% | — | -0.76% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.07% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | — | +7.39% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.94% | — | -30.10% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.92% | — | -1.67% | |
| 23 | HPQ | Hp INC | 股票-科技 | 1.90% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | — | +8.96% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 1.87% | — | -1.89% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 1.85% | — | +1.00% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 1.85% | — | -0.98% | |
| 28 | A | Agilent Technologies INC | 股票-醫療保健 | 1.84% | — | — | |
| 29 | FHI | Federated Hermes INC | 股票-金融 | 1.82% | — | +9.16% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.81% | — | +3.32% | |
| 31 | NTR | Nutrien LTD | 股票-原物料 | 1.76% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.74% | — | +4.18% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.73% | — | +3818.31% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.62% | — | +0.07% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.49% | — | -1.66% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | -38.47% | |
| 37 | ✓ | AT & T, Inc. New | 股票-其他 | 1.45% | — | -38.81% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.45% | — | — | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 1.22% | — | +4.26% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.10% | — | -5.69% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.83% | — | -5.61% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | -2.37% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.76% | — | — | |
| 44 | DXC | Dxc Technology Co | 股票-科技 | 0.75% | — | -0.10% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.59% | — | +4.30% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.57% | — | +15.39% | |
| 47 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.44% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | +3.67% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | -9.14% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | +1.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | +1.7% | +3818.31% | 加碼 |
| 2 | RTN1USD | Raytheon Company | +0.4% | +0.91% | 加碼 |
| 3 | IDV | Ishares International Select | +0.3% | +19.54% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.3% | -0.63% | 減碼 |
| 5 | SPEU | State Street Spdr Portfolio | +0.3% | +16.40% | 加碼 |
| 6 | HPE | Hewlett Packard Enterprise | +0.3% | -1.66% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.58% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +8.96% | 加碼 |
| 9 | PNC | Pnc Financial Services Group | +0.2% | +2.80% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +3.10% | 加碼 |
| 11 | KEYS | Keysight Technologies In | +0.2% | — | 不變 |
| 12 | AAPL | Apple INC | +0.2% | +8.27% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.27% | 減碼 |
| 14 | GD | General Dynamics CORP | +0.1% | -1.89% | 減碼 |
| 15 | HPQ | Hp INC | +0.1% | — | 不變 |
| 16 | VV | Vanguard Large-cap ETF | +0.1% | +15.39% | 加碼 |
| 17 | BBTUSD | Bb&t CORP | +0.1% | -0.98% | 減碼 |
| 18 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -16.78% | 減碼 |
| 19 | PFE | Pfizer INC | -0.1% | -0.93% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | +7.39% | 加碼 |
| 21 | PEP | Pepsico INC | -0.1% | -9.14% | 減碼 |
| 22 | VPU | Vanguard Utilities ETF | -0.1% | -14.08% | 減碼 |
| 23 | PPG | Ppg Industries INC | -0.1% | -67.49% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.1% | -0.80% | 減碼 |
| 25 | MRK | Merck & Co. INC. | -0.1% | -0.49% | 減碼 |
| 26 | CVX | Chevron CORP | -0.1% | +3.32% | 加碼 |
| 27 | HN9 | Hanesbrands INC | -0.1% | +4.26% | 加碼 |
| 28 | HD | Home Depot INC | -0.1% | +0.17% | 加碼 |
| 29 | MMM | 3m Co | -0.1% | -5.61% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -10.47% | 減碼 |
| 31 | UPS | United Parcel Service-cl B | -0.2% | +0.07% | 加碼 |
| 32 | ✓ | Micro Focus International Pl | -0.2% | -0.10% | 減碼 |
| 33 | DD | DuPont de Nemours, Inc. | -0.3% | -0.17% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.3% | -1.67% | 減碼 |
| 35 | BA | Boeing Co/the | -0.5% | -30.10% | 減碼 |
| 36 | ✓ | AT & T, Inc. New | -1.1% | -38.81% | 減碼 |
| 37 | VZ | Verizon Communications INC | -1.2% | -38.47% | 減碼 |
| 38 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 39 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 40 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 41 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 42 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 43 | ARCPEUR | Vereit INC | — | EXIT | 清倉 |
| 44 | DVYE | Ishares Emerging Markets Div | — | NEW | 新建倉 |
| 45 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 47 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 48 | ✓ | Powershares S&p 500 Equal Weight Technology Portfolio | — | NEW | 新建倉 |
| 49 | ✓ | Guggenheim | — | EXIT | 清倉 |
| 50 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | EXIT | 清倉 |