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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.58% | +0.27% | -0.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.37% | -0.20% | -0.41% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.92% | -0.12% | -0.32% | |
| 4 | ELV | Elevance Health INC | 股票-醫療保健 | 3.65% | — | -0.26% | |
| 5 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.55% | -0.17% | -1.02% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.28% | — | -0.34% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.24% | — | -0.10% | |
| 8 | AFL | Aflac INC | 股票-金融 | 3.18% | — | -0.86% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 3.03% | — | -0.17% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.00% | — | -0.19% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.92% | — | -0.19% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.84% | +0.54% | -0.19% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.82% | — | -0.16% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | -1.63% | -14.21% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.64% | -0.42% | -0.45% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.63% | — | +61.13% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.59% | -0.41% | -0.15% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 2.53% | — | -0.07% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.51% | — | -0.19% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | -0.23% | -0.37% | |
| 21 | MMM | 3m Co | 股票-工業 | 2.20% | — | -0.12% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.20% | — | -0.15% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.18% | -0.14% | -0.37% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 2.18% | — | -0.52% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 2.06% | — | -0.30% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 2.04% | — | -0.42% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.99% | — | -0.49% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.98% | -0.16% | -1.32% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.90% | +0.06% | -0.12% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.80% | — | -0.13% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.73% | -0.34% | -0.33% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | +0.30% | -0.20% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.63% | — | -0.16% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 1.60% | — | -0.22% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 1.59% | — | -18.40% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | +0.16% | -0.31% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 1.03% | — | -0.81% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.66% | +6.31% | -18.00% | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.42% | — | -10.48% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.34% | — | — | |
| 42 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.31% | — | -3.00% | |
| 43 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.30% | — | — | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.27% | — | — | |
| 45 | CHE | Chemed CORP | 股票-醫療保健 | 0.26% | — | -3.04% | |
| 46 | BALL | Ball CORP | 股票-循環性消費 | 0.23% | — | -1.25% | |
| 47 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.23% | — | -20.96% | |
| 48 | SLG 6.5 PERP I | Sl Green Realty CORP | 股票-房地產 | 0.22% | — | — | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.19% | — | -1.93% | |
| 50 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.19% | — | -6.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.3% | +61.13% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.8% | -0.10% | 減碼 |
| 3 | MCD | Mcdonald's CORP | +0.5% | -0.15% | 減碼 |
| 4 | ELV | Elevance Health INC | +0.4% | -0.26% | 減碼 |
| 5 | UNH | Unitedhealth Group INC | +0.4% | -0.58% | 減碼 |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.4% | -0.34% | 減碼 |
| 7 | AFL | Aflac INC | +0.4% | -0.86% | 減碼 |
| 8 | MDT | Medtronic plc | +0.3% | -0.17% | 減碼 |
| 9 | APD | Air Products & Chemicals INC | +0.3% | -0.37% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.37% | 減碼 |
| 11 | CB | Chubb Limited | +0.2% | -1.32% | 減碼 |
| 12 | AMGN | Amgen INC | +0.2% | -0.49% | 減碼 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.12% | 減碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.19% | 減碼 |
| 15 | MMM | 3m Co | +0.1% | -0.12% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.32% | 減碼 |
| 17 | ORCL | Oracle CORP | +0.1% | -0.30% | 減碼 |
| 18 | BDX | Becton Dickinson And Co | 0% | -0.15% | 減碼 |
| 19 | USB | US Bancorp | 0% | -0.13% | 減碼 |
| 20 | PNC | Pnc Financial Services Group | 0% | -0.07% | 減碼 |
| 21 | CVS | Cvs Health CORP | 0% | -0.31% | 減碼 |
| 22 | NSC | Norfolk Southern CORP | -0.1% | -0.42% | 減碼 |
| 23 | ODFL | Old Dominion Freight Line | -0.1% | -3.00% | 減碼 |
| 24 | MO | Altria Group INC | -0.1% | -0.22% | 減碼 |
| 25 | EOG | Eog Resources INC | -0.1% | — | 不變 |
| 26 | QCOM | Qualcomm INC | -0.1% | -0.20% | 減碼 |
| 27 | GD | General Dynamics CORP | -0.2% | -0.52% | 減碼 |
| 28 | SONY | Sony Group CORP - Sp Adr | -0.3% | -1.02% | 減碼 |
| 29 | HAL | Halliburton Co | -0.3% | -0.81% | 減碼 |
| 30 | MU | Micron Technology INC | -0.3% | -18.00% | 減碼 |
| 31 | UTXZ | United Tech CORP | -0.3% | -0.16% | 減碼 |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -0.19% | 減碼 |
| 33 | FDX | Fedex CORP | -0.5% | -0.33% | 減碼 |
| 34 | PRU | Prudential Financial INC | -0.5% | -18.40% | 減碼 |
| 35 | C | Citigroup INC | -0.5% | -0.19% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.6% | -14.21% | 減碼 |
| 37 | AAPL | Apple INC | -0.9% | -0.41% | 減碼 |
| 38 | T | At&t INC | — | EXIT | 清倉 |
| 39 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 41 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 42 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 43 | MOV | Movado Group INC | — | EXIT | 清倉 |
| 44 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | KRAUSD | Kraton CORP | — | EXIT | 清倉 |
| 47 | GABC | German American Bancorp | — | EXIT | 清倉 |
| 48 | JBSS | John B. Sanfilippo & Son INC | — | EXIT | 清倉 |
| 49 | TEX | Terex CORP | — | EXIT | 清倉 |
| 50 | DAR | Darling Ingredients INC | — | EXIT | 清倉 |