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 | 6.03% | -0.20% | -0.33% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.40% | -1.63% | +0.10% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.87% | -0.12% | +0.36% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 2.67% | — | +0.64% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.57% | — | +0.79% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.33% | -0.08% | -0.19% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.30% | — | -0.15% | |
| 8 | PCAR | Paccar INC | 股票-工業 | 2.23% | — | -0.13% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.20% | +0.30% | +0.80% | |
| 10 | CARR | Carrier Global CORP | 股票-工業 | 2.19% | +0.13% | +0.25% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.15% | +0.03% | +0.49% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.13% | -0.16% | +0.37% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.12% | -0.41% | -0.16% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | — | -0.23% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.09% | +0.27% | +0.83% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.98% | -0.14% | +0.42% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.97% | -0.17% | -0.18% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.94% | -0.42% | -0.13% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | +0.54% | -0.18% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.88% | +6.31% | -0.20% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.86% | — | -0.24% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.79% | -0.17% | -0.19% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.59% | — | -0.17% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.53% | +0.06% | -0.26% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.51% | -0.21% | -0.22% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.49% | — | -0.15% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.49% | -0.34% | -0.43% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | -0.23% | -0.17% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.47% | +0.18% | -0.15% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.35% | — | -0.22% | |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.34% | -0.73% | EXIT | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.29% | — | -0.16% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 1.25% | -0.54% | -8.19% | |
| 34 | ADX | Adams Diversified Equity | 股票-其他 | 1.22% | -0.52% | -0.01% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | -0.19% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | -0.05% | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.07% | — | -0.24% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 1.03% | — | -0.20% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.02% | — | -6.38% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | -0.04% | -0.41% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.99% | — | -8.87% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.97% | -0.39% | -0.28% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.97% | — | -2.45% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.82% | — | -0.76% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.76% | — | -3.90% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | -1.04% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.70% | -0.01% | — | |
| 48 | IRM | Iron Mountain INC | 股票-房地產 | 0.70% | +0.05% | -1.69% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.69% | — | -19.10% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.62% | +0.10% | -21.45% |