CIK: 0000893738
申報總市值
US$2.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.67% | -0.20% | -0.56% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.31% | +0.27% | -0.22% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.82% | — | -0.35% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.81% | -0.12% | -0.39% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.68% | — | -0.34% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.45% | -0.17% | -0.51% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.34% | -1.63% | +10.22% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 3.00% | — | -0.41% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.00% | — | -0.22% | |
| 10 | AFL | Aflac INC | 股票-金融 | 2.89% | — | -0.35% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.85% | — | -0.55% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.66% | — | -0.17% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.58% | — | -0.45% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.56% | +0.54% | -0.21% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.50% | — | -0.22% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.43% | -0.41% | +0.04% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.39% | — | -0.46% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.37% | -0.42% | +25.45% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 2.35% | — | -0.21% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 2.20% | -0.34% | -0.07% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | -0.23% | -0.26% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.09% | — | -0.45% | |
| 23 | MMM | 3m Co | 股票-工業 | 2.05% | — | +0.06% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 2.02% | — | -0.33% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.96% | +0.06% | -0.34% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.93% | -0.14% | -0.05% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 1.87% | — | +0.05% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.83% | — | -0.39% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.79% | — | -0.34% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.79% | -0.16% | -0.18% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 1.70% | — | -0.56% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 1.67% | — | -0.15% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 1.60% | — | -0.11% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | +0.30% | +33.54% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 1.40% | — | -0.47% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | +0.10% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.25% | — | -0.51% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | +0.16% | -0.42% | |
| 39 | T | At&t INC | 股票-通訊服務 | 1.13% | — | -0.35% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | +0.16% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.46% | — | — | |
| 42 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.36% | — | — | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.36% | — | -0.90% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.34% | — | +5.66% | |
| 45 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.30% | — | +1.96% | |
| 46 | CHE | Chemed CORP | 股票-醫療保健 | 0.28% | — | — | |
| 47 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.27% | — | +19.58% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.23% | — | — | |
| 49 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 0.21% | — | +6.90% | |
| 50 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +10.22% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.5% | -0.22% | 減碼 |
| 3 | PEP | Pepsico INC | +0.5% | +25.45% | 加碼 |
| 4 | AAPL | Apple INC | +0.4% | -0.56% | 減碼 |
| 5 | QCOM | Qualcomm INC | +0.4% | +33.54% | 加碼 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.3% | -0.35% | 減碼 |
| 7 | ELV | Elevance Health INC | +0.2% | -0.41% | 減碼 |
| 8 | BDX | Becton Dickinson And Co | +0.2% | -0.45% | 減碼 |
| 9 | NSC | Norfolk Southern CORP | +0.2% | +0.05% | 加碼 |
| 10 | SONY | Sony Group CORP - Sp Adr | +0.2% | -0.51% | 減碼 |
| 11 | MDT | Medtronic plc | +0.1% | -0.45% | 減碼 |
| 12 | AMGN | Amgen INC | +0.1% | -0.56% | 減碼 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.34% | 減碼 |
| 14 | VZ | Verizon Communications INC | +0.1% | +0.10% | 加碼 |
| 15 | EOG | Eog Resources INC | +0.1% | -0.90% | 減碼 |
| 16 | CHE | Chemed CORP | 0% | — | 不變 |
| 17 | MOV | Movado Group INC | 0% | — | 不變 |
| 18 | AKAM | Akamai Technologies INC | 0% | -0.47% | 減碼 |
| 19 | CVS | Cvs Health CORP | 0% | -0.42% | 減碼 |
| 20 | APD | Air Products & Chemicals INC | -0.1% | -0.05% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -0.22% | 減碼 |
| 22 | HAL | Halliburton Co | -0.1% | -0.11% | 減碼 |
| 23 | C | Citigroup INC | -0.1% | -0.34% | 減碼 |
| 24 | AFL | Aflac INC | -0.1% | -0.35% | 減碼 |
| 25 | ORCL | Oracle CORP | -0.1% | -0.39% | 減碼 |
| 26 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.55% | 減碼 |
| 27 | T | At&t INC | -0.1% | -0.35% | 減碼 |
| 28 | FDX | Fedex CORP | -0.1% | -0.07% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -0.26% | 減碼 |
| 30 | CB | Chubb Limited | -0.2% | -0.18% | 減碼 |
| 31 | INTC | Intel CORP | -0.2% | -0.46% | 減碼 |
| 32 | MO | Altria Group INC | -0.2% | -0.15% | 減碼 |
| 33 | PRU | Prudential Financial INC | -0.2% | -0.33% | 減碼 |
| 34 | MMM | 3m Co | -0.3% | +0.06% | 加碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -0.39% | 減碼 |
| 36 | PNC | Pnc Financial Services Group | -0.3% | -0.17% | 減碼 |
| 37 | GD | General Dynamics CORP | -0.5% | -0.21% | 減碼 |
| 38 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 39 | VRP | Invesco Variable Rate Prefer | — | NEW | 新建倉 |
| 40 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 41 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 42 | TER | Teradyne INC | — | EXIT | 清倉 |
| 43 | VSMEUR | Versum Materials INC | — | EXIT | 清倉 |
| 44 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建倉 |
| 45 | TEX | Terex CORP | — | NEW | 新建倉 |
| 46 | JBSS | John B. Sanfilippo & Son INC | — | NEW | 新建倉 |
| 47 | GABC | German American Bancorp | — | NEW | 新建倉 |
| 48 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 49 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 50 | RQI | Cohen & Steers Qual INC Rlty | — | NEW | 新建倉 |