CIK: 0000315189
申報總市值
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僅顯示前 200 大持股(共 1024 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.68% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.45% | — | -5.38% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.40% | — | -8.08% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | -5.42% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.52% | — | -21.92% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | — | -1.92% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | -6.18% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | — | -3.67% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | — | -1.59% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | -4.88% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.06% | — | -1.70% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | — | -3.45% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -8.89% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -3.55% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | -0.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | — | -2.33% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | -3.29% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -2.32% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | -3.44% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | -4.16% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.80% | — | +66.04% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | -2.80% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -2.66% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | +4.43% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | +14.16% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | -3.34% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -4.94% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -3.09% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | -3.85% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | -2.78% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | -3.76% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -3.29% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -3.89% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -2.98% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -3.87% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +12.94% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | -5.18% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -4.85% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | -2.82% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.52% | — | -3.94% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | -2.99% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +27.74% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | — | -13.84% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.41% | — | -3.24% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | -0.58% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.40% | — | -5.73% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | -3.41% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | — | -2.91% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.38% | — | -3.08% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | -2.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.3% | +66.04% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | -5.38% | 減碼 |
| 3 | CHTR | Charter Communications Inc-a | +0.2% | +381.13% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | -1.92% | 減碼 |
| 5 | QCOM | Qualcomm INC | +0.2% | +12.94% | 加碼 |
| 6 | GM | General Motors Co | +0.1% | +90.53% | 加碼 |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | — | 不變 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +14.16% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.1% | +27.74% | 加碼 |
| 10 | AGX | Argan INC | +0.1% | +245.86% | 加碼 |
| 11 | AMAT | Applied Materials INC | +0.1% | +75.29% | 加碼 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +279.84% | 加碼 |
| 13 | RTN1USD | Raytheon Company | +0.1% | +86.93% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -5.42% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -1.59% | 減碼 |
| 16 | INTC | Intel CORP | +0.1% | -2.32% | 減碼 |
| 17 | WDC | Western Digital CORP | +0.1% | +71.87% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.33% | 減碼 |
| 19 | KR | Kroger Co | -0.1% | -34.32% | 減碼 |
| 20 | CRM | Salesforce INC | -0.1% | -26.50% | 減碼 |
| 21 | MGLNUSD | Magellan Health INC | -0.1% | -77.32% | 減碼 |
| 22 | T | At&t INC | -0.1% | -1.70% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -3.67% | 減碼 |
| 24 | ✓ | Yahoo INC | -0.1% | -56.85% | 減碼 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -13.84% | 減碼 |
| 26 | VZ | Verizon Communications INC | -0.1% | -3.44% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -4.16% | 減碼 |
| 28 | PYPL | Paypal Holdings INC | -0.1% | -74.39% | 減碼 |
| 29 | D | Dominion Energy INC | -0.1% | -72.40% | 減碼 |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -34.70% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -4.88% | 減碼 |
| 32 | VO | Vanguard Mid-cap ETF | -0.2% | -59.02% | 減碼 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.2% | -8.08% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -16.14% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -6.18% | 減碼 |
| 36 | IWR | Ishares Russell Mid-cap ETF | -0.4% | -21.92% | 減碼 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 39 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 40 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | 清倉 |
| 41 | BBD | Banco Bradesco-adr | — | NEW | 新建倉 |
| 42 | BSAC | Banco Santander-chile-adr | — | EXIT | 清倉 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 44 | MNST | Monster Beverage CORP | — | EXIT | 清倉 |
| 45 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新建倉 |
| 47 | GLW | Corning INC | — | NEW | 新建倉 |
| 48 | AHRT | Ah Realty Trust INC | — | EXIT | 清倉 |
| 49 | HWC | Hancock Whitney CORP | — | NEW | 新建倉 |
| 50 | PATK | Patrick Industries INC | — | EXIT | 清倉 |