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 | MU | Micron Technology INC | 股票-科技 | 4.92% | +6.31% | -12.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.84% | -0.20% | -6.49% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.41% | -0.12% | -10.32% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.82% | -1.63% | -18.31% | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 2.85% | +0.89% | -10.13% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.60% | — | -11.49% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.55% | — | -13.95% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.20% | +0.03% | -14.66% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.19% | -0.04% | -9.86% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | +0.54% | -12.72% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.05% | +0.30% | -11.81% | |
| 12 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.04% | -0.17% | -8.89% | |
| 13 | PCAR | Paccar INC | 股票-工業 | 2.03% | — | -10.82% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.02% | -0.16% | -12.20% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 2.00% | — | -11.69% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | -14.05% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 1.97% | -0.21% | -12.96% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.95% | +0.18% | -14.65% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.90% | +0.06% | -12.88% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.85% | -0.41% | -12.24% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | -0.23% | -12.09% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.77% | — | -10.68% | |
| 23 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.73% | -0.17% | -12.80% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.70% | -0.08% | -13.71% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.62% | — | -13.03% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | -0.42% | -11.77% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.51% | -0.09% | -10.79% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.41% | — | -12.55% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.41% | -0.14% | -12.12% | |
| 30 | CARR | Carrier Global CORP | 股票-工業 | 1.40% | +0.13% | -13.00% | |
| 31 | ADX | Adams Diversified Equity | 股票-其他 | 1.38% | -0.52% | — | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.33% | — | -14.33% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | -0.05% | -2.01% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 1.27% | -0.34% | -12.30% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 1.21% | -0.54% | -15.07% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | -11.93% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | +0.27% | -11.49% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.02% | — | -14.11% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 1.00% | -0.39% | -11.41% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.98% | — | -8.11% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.82% | -0.01% | — | |
| 42 | MMM | 3m Co | 股票-工業 | 0.80% | — | -11.85% | |
| 43 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.79% | — | — | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.77% | — | -12.50% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.75% | — | -14.03% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | +0.16% | -13.56% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.65% | -0.73% | EXIT | |
| 49 | Q | Qnity Electronics INC | 股票-科技 | 0.64% | +0.16% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.63% | +0.12% | +100.00% |