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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.65% | -0.12% | -0.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.63% | -0.20% | -23.11% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.44% | — | -0.89% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.28% | — | -0.35% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.21% | — | -0.37% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.16% | +0.54% | -0.50% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.05% | — | -0.27% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.03% | — | -0.32% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.98% | +0.27% | -27.14% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.92% | -1.63% | -0.44% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.76% | -0.17% | -0.99% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 2.73% | — | +70.20% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.72% | — | -0.32% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.62% | -0.42% | -0.42% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.57% | — | -0.40% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 2.52% | — | -29.64% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.52% | — | +1.44% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.48% | -0.41% | -0.39% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | -0.23% | -0.37% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 2.39% | — | -0.17% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 2.37% | -0.54% | — | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.33% | -0.14% | -0.32% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 2.31% | — | +0.79% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 2.20% | — | -0.31% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.18% | — | -0.52% | |
| 26 | MMM | 3m Co | 股票-工業 | 2.14% | — | -0.50% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 2.10% | — | -0.13% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 1.95% | — | — | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.94% | -0.16% | +0.37% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 1.89% | +6.31% | +144.38% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.82% | +0.06% | -0.27% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.74% | — | -0.42% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 1.73% | -0.34% | -0.60% | |
| 34 | USB | US Bancorp | 股票-金融 | 1.70% | — | -0.27% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 1.67% | — | -0.22% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.62% | — | -0.32% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | +0.30% | -0.50% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | — | -0.25% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 1.02% | — | +0.09% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.00% | +0.16% | -0.24% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.44% | — | +8.20% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.36% | — | +10.00% | |
| 43 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.33% | — | +13.21% | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.33% | — | -1.41% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.27% | — | — | |
| 46 | BALL | Ball CORP | 股票-循環性消費 | 0.26% | — | -0.56% | |
| 47 | CHE | Chemed CORP | 股票-醫療保健 | 0.26% | — | -0.78% | |
| 48 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.24% | — | +6.94% | |
| 49 | SLG 6.5 PERP I | Sl Green Realty CORP | 股票-房地產 | 0.24% | — | +17.57% | |
| 50 | STI 0 PERP | Suntrust Banks INC | 股票-其他 | 0.20% | — | +8.34% |