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 | 4.07% | -0.20% | -0.06% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.60% | -0.12% | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.28% | — | -0.08% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 3.09% | +6.31% | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.98% | — | -0.06% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.79% | +0.30% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.76% | — | -0.06% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.67% | -0.08% | -0.14% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.62% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.49% | -0.42% | +0.19% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.40% | -0.41% | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.35% | +0.27% | — | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 2.33% | — | — | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.31% | -0.16% | — | |
| 16 | CARR | Carrier Global CORP | 股票-工業 | 2.15% | +0.13% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.14% | +0.03% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | -1.63% | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 2.01% | — | — | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 2.01% | -0.54% | — | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.91% | -0.14% | +0.68% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | +0.54% | — | |
| 23 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.86% | -0.17% | +0.61% | |
| 24 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.84% | -0.17% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | -0.23% | — | |
| 26 | FDX | Fedex CORP | 股票-工業 | 1.78% | -0.34% | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.71% | — | — | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 1.69% | — | — | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.64% | — | — | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 1.60% | — | — | |
| 31 | F | Ford Motor Co | 股票-循環性消費 | 1.57% | — | +0.45% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.52% | — | +0.57% | |
| 33 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.50% | -0.73% | EXIT | |
| 34 | RTX | Rtx CORP | 股票-工業 | 1.48% | -0.21% | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.47% | — | +0.27% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 1.45% | — | +0.30% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.42% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | +0.18% | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.34% | +0.06% | — | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.21% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 1.19% | -0.04% | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 1.15% | -0.39% | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | +0.16% | — | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 1.02% | — | +0.49% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | — | -35.43% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.81% | +0.10% | -0.21% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | — | -0.18% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.69% | — | +0.15% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.66% | — | — | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.52% | +0.04% | — |