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 | 4.83% | -0.20% | +0.23% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.84% | -0.17% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.53% | — | -0.49% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.25% | +0.27% | -0.08% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.11% | +0.30% | -0.10% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | -0.12% | -0.06% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 2.82% | — | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.63% | -0.14% | -0.40% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.62% | +6.31% | — | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.55% | — | — | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.55% | -0.42% | — | |
| 12 | C | Citigroup INC | 股票-金融 | 2.50% | — | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.45% | -0.08% | +0.11% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 2.32% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.25% | -0.41% | — | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.24% | — | — | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 2.19% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | -0.23% | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.08% | — | +18.03% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.05% | +0.54% | +0.00% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.00% | — | -0.04% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.94% | -0.34% | — | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.93% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.86% | — | — | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 1.76% | — | — | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.76% | — | — | |
| 27 | CARR | Carrier Global CORP | 股票-工業 | 1.74% | +0.13% | — | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.74% | — | — | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.69% | -0.16% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | -1.63% | +22.68% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 1.66% | — | — | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 1.61% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | — | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 1.51% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | — | — | |
| 36 | MMM | 3m Co | 股票-工業 | 1.41% | — | +0.22% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 1.34% | -0.21% | — | |
| 38 | USB | US Bancorp | 股票-金融 | 1.29% | — | -0.13% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.22% | +0.06% | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.11% | +0.10% | — | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 1.08% | -0.54% | -8.26% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | +0.16% | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | -0.04% | — | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.90% | — | — | |
| 45 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.59% | — | +4.13% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.50% | — | +3.02% | |
| 47 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.45% | — | +4.30% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | — | -1.66% | |
| 49 | BALL | Ball CORP | 股票-循環性消費 | 0.41% | — | -1.25% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.40% | — | +73.89% |