CIK: 0000315189
申報總市值
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僅顯示前 200 大持股(共 980 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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.41% | — | +8.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.36% | — | +0.50% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | — | -3.98% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | +11.60% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | +2.87% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | -1.08% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.21% | — | -1.69% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | +0.49% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | — | -26.15% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | -5.23% | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 1.09% | — | -3.59% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -0.94% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | +0.59% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | +0.29% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | -3.27% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.96% | — | -1.84% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.95% | — | +32.14% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | +0.51% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | -2.57% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | +0.31% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.74% | — | +5.56% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +0.46% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | -0.95% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | +1.56% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.69% | — | +16.96% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | -1.35% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | -2.33% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | +0.17% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | — | -3.24% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | -9.85% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -1.19% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +18.27% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +0.41% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | — | +0.52% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | +0.37% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | — | -1.50% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +0.31% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | -2.13% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.49% | — | -4.53% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.48% | — | +0.33% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.48% | — | +0.21% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.43% | — | -1.90% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.43% | — | -3.20% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | -1.99% | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 0.43% | — | +12.94% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.42% | — | -2.24% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | +14.55% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.40% | — | +0.33% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | +12.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +0.50% | 加碼 |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +8.25% | 加碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +32.14% | 加碼 |
| 4 | AIG | American International Group | +0.2% | +131.51% | 加碼 |
| 5 | ✓ | Arctic Cat INC | +0.1% | +228.24% | 加碼 |
| 6 | TXN | Texas Instruments INC | +0.1% | +55.59% | 加碼 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.1% | +56.70% | 加碼 |
| 8 | RTN1USD | Raytheon Company | +0.1% | +27.23% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.1% | +29.20% | 加碼 |
| 10 | DVN | Devon Energy CORP | +0.1% | +417.91% | 加碼 |
| 11 | GNTX | Gentex CORP | +0.1% | +646.74% | 加碼 |
| 12 | THG | Hanover Insurance Group Inc/ | +0.1% | +308.39% | 加碼 |
| 13 | ALGN | Align Technology INC | +0.1% | +159.67% | 加碼 |
| 14 | 9990302D | Apache CORP | +0.1% | +117.37% | 加碼 |
| 15 | SIMO | Silicon Motion Technology Corporation | +0.1% | +354.21% | 加碼 |
| 16 | CELG | Celgene CORP | +0.1% | -4.53% | 減碼 |
| 17 | NEE | Nextera Energy INC | +0.1% | +72.20% | 加碼 |
| 18 | CNA | Cna Financial CORP | +0.1% | +164.80% | 加碼 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +18.27% | 加碼 |
| 20 | MA | Mastercard INC - A | +0.1% | +12.71% | 加碼 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +21.46% | 加碼 |
| 22 | GILD | Gilead Sciences INC | +0.1% | -1.50% | 減碼 |
| 23 | SLB | Slb LTD | +0.1% | +0.33% | 加碼 |
| 24 | MSFT | Microsoft CORP | 0% | +11.60% | 加碼 |
| 25 | AXS | AXIS Capital Holdings Limited | -0.1% | -63.44% | 減碼 |
| 26 | IPAR | Interparfums INC | -0.1% | -85.14% | 減碼 |
| 27 | DK | Delek US Holdings, Inc. | -0.1% | -57.02% | 減碼 |
| 28 | EXC | Exelon CORP | -0.1% | -52.18% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.3% | -3.98% | 減碼 |
| 30 | IWM | Ishares Russell 2000 ETF | -0.4% | -26.15% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 32 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 33 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 34 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 35 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 36 | MMLP | Martin Midstream Partners LP | — | EXIT | 清倉 |
| 37 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 38 | ✓ | Arris Group INC | — | NEW | 新建倉 |
| 39 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 40 | ✓ | Ntelos Hldgs CORP Com New | — | NEW | 新建倉 |
| 41 | ✓ | Coinstar INC Com | — | EXIT | 清倉 |
| 42 | REGIEUR | Renewable Energy Group INC | — | NEW | 新建倉 |
| 43 | SAIA | Saia INC | — | EXIT | 清倉 |
| 44 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清倉 |
| 45 | ✓ | American Pacific CORP | — | NEW | 新建倉 |
| 46 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 47 | WTFC | Wintrust Financial CORP | — | NEW | 新建倉 |
| 48 | ✓ | Greatbatch INC Com | — | NEW | 新建倉 |
| 49 | ✓ | Luminex CORP | — | NEW | 新建倉 |
| 50 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清倉 |