CIK: 0001140468
申報總市值
—
| # | 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 | 3.95% | — | -0.40% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.78% | — | -1.70% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 3.28% | — | -0.47% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.23% | — | -1.24% | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.06% | — | +57.11% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.01% | — | -3.03% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.96% | — | -1.15% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.85% | — | -0.92% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | — | -0.96% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.33% | — | -2.20% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.28% | — | +0.37% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.22% | — | +1.05% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.17% | — | -0.79% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.15% | — | +1.34% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | — | -6.72% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | — | +1.39% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | — | +0.73% | |
| 18 | HPQ | Hp INC | 股票-科技 | 2.03% | — | -0.33% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.98% | — | -0.29% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.97% | — | -0.87% | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 1.95% | — | -0.70% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.86% | — | -0.30% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 1.85% | — | -0.31% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.85% | — | -1.51% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.76% | — | +0.03% | |
| 26 | A | Agilent Technologies INC | 股票-醫療保健 | 1.76% | — | — | |
| 27 | EVRG | Evergy INC | 股票-公用事業 | 1.74% | — | +0.72% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.74% | — | -0.94% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 1.72% | — | +9.82% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 1.71% | — | +0.93% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.65% | — | +3.14% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.57% | — | -1.30% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地產 | 1.50% | — | -1.38% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | -0.23% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.26% | — | -0.45% | |
| 36 | ✓ | AT & T, Inc. New | 股票-其他 | 1.22% | — | +0.42% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.18% | — | -1.64% | |
| 38 | HN9 | Hanesbrands INC | 股票-其他 | 0.88% | — | -17.66% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.87% | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.84% | — | +0.13% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | -4.20% | |
| 43 | DXC | Dxc Technology Co | 股票-科技 | 0.64% | — | -0.05% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | — | +5.35% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.59% | — | +2.83% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | +5.52% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.39% | — | +1.78% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | -0.10% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | -2.66% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +0.9% | +57.11% | 加碼 |
| 2 | PFE | Pfizer INC | +0.3% | -0.47% | 減碼 |
| 3 | ABT | Abbott Laboratories | +0.3% | -1.15% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -3.03% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.40% | 減碼 |
| 6 | MRK | Merck & Co. INC. | +0.2% | -1.70% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.39% | 加碼 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +0.03% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.1% | -2.20% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.92% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -1.24% | 減碼 |
| 12 | HPQ | Hp INC | +0.1% | -0.33% | 減碼 |
| 13 | A | Agilent Technologies INC | +0.1% | — | 不變 |
| 14 | UTXZ | United Tech CORP | +0.1% | +0.37% | 加碼 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.1% | +1.34% | 加碼 |
| 16 | DXC | Dxc Technology Co | 0% | -0.05% | 減碼 |
| 17 | BA | Boeing Co/the | 0% | -0.29% | 減碼 |
| 18 | GD | General Dynamics CORP | 0% | +0.93% | 加碼 |
| 19 | HPE | Hewlett Packard Enterprise | 0% | -0.45% | 減碼 |
| 20 | KEYS | Keysight Technologies In | 0% | — | 不變 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.52% | 加碼 |
| 22 | VGT | Vanguard Info Tech ETF | 0% | -1.64% | 減碼 |
| 23 | UNP | Union Pacific CORP | 0% | -4.20% | 減碼 |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.35% | 加碼 |
| 25 | VV | Vanguard Large-cap ETF | — | +2.83% | 加碼 |
| 26 | MMM | 3m Co | 0% | +0.13% | 加碼 |
| 27 | HD | Home Depot INC | 0% | +1.05% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.73% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -0.96% | 減碼 |
| 30 | VZ | Verizon Communications INC | 0% | -0.23% | 減碼 |
| 31 | ✓ | AT & T, Inc. New | 0% | +0.42% | 加碼 |
| 32 | BBTUSD | Bb&t CORP | -0.1% | +9.82% | 加碼 |
| 33 | RTN1USD | Raytheon Company | -0.1% | -0.79% | 減碼 |
| 34 | NTR | Nutrien LTD | -0.1% | -0.70% | 減碼 |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.1% | -0.94% | 減碼 |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -0.87% | 減碼 |
| 37 | D | Dominion Energy INC | -0.1% | -0.31% | 減碼 |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -34.11% | 減碼 |
| 39 | VO | Vanguard Mid-cap ETF | -0.1% | -28.90% | 減碼 |
| 40 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -60.51% | 減碼 |
| 41 | CVX | Chevron CORP | -0.3% | -1.51% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -6.72% | 減碼 |
| 43 | SLB | Slb LTD | -0.3% | -1.30% | 減碼 |
| 44 | WY | Weyerhaeuser Co | -0.4% | -1.38% | 減碼 |
| 45 | HN9 | Hanesbrands INC | -0.5% | -17.66% | 減碼 |
| 46 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 47 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 48 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 49 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |