CIK: 0001344717
申報總市值
US$6.9億
僅顯示前 200 大持股（共 328 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.88% | -2.65% | -0.85% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.74% | -0.75% | -2.72% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.89% | -0.57% | -0.98% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.58% | +0.60% | -0.79% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.86% | -0.60% | -0.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.53% | -0.30% | -1.11% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.47% | +0.47% | -0.26% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.20% | -0.28% | -1.83% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.18% | +0.30% | -0.65% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.13% | — | -0.33% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.11% | -0.08% | -0.83% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.04% | +0.07% | -0.93% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | -1.57% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.86% | +0.61% | -1.14% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.75% | +0.06% | -1.08% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.61% | +0.64% | -0.72% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.54% | +0.26% | -0.04% | |
| 18 | GE | General Electric | 股票-工業 | 1.50% | -0.14% | -0.87% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.46% | -0.25% | -1.43% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 1.42% | +0.14% | -1.34% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.34% | +0.21% | -1.74% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.26% | -0.18% | -1.39% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.53% | -0.20% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | +0.20% | -0.65% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | +0.23% | +12.58% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.13% | +0.13% | -1.35% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | +0.34% | -4.85% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 1.05% | +0.11% | -1.01% | |
| 29 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.05% | +0.06% | — | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.02% | — | -0.99% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | -0.04% | -0.62% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.96% | — | -0.91% | |
| 33 | GEV | GE Vernova INC | 股票-工業 | 0.96% | +0.31% | -1.12% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.08% | +0.11% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.89% | +0.25% | +15.13% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.84% | +0.14% | — | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | — | -1.31% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | +0.06% | -0.94% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | -0.07% | -0.40% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -0.26% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.55% | — | -0.09% | |
| 42 | FRPH | Frp Holdings INC | 股票-其他 | 0.54% | — | -11.36% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.14% | -1.96% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.53% | — | -1.21% | |
| 45 | CTVA | Corteva INC | 股票-原物料 | 0.52% | +0.12% | -2.17% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | +0.08% | -0.79% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | +0.04% | +1.42% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | -3.59% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | +0.04% | -1.44% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.49% | -0.04% | -1.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -0.85% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | -2.72% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.11% | 減碼 |
| 4 | GEV | GE Vernova INC | +0.5% | -1.12% | 加碼 |
| 5 | GLW | Corning INC | +0.5% | -1.74% | 減碼 |
| 6 | C | Citigroup INC | +0.5% | -0.83% | 減碼 |
| 7 | GE | General Electric | +0.4% | -0.87% | 減碼 |
| 8 | ETN | Eaton Corporation plc | +0.3% | -1.34% | 減碼 |
| 9 | BAC | Bank Of America CORP | +0.2% | -1.83% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.40% | 減碼 |
| 11 | NVDA | Nvidia CORP | +0.2% | -3.59% | 減碼 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | -0.91% | 減碼 |
| 13 | T | At&t INC | +0.1% | +15.13% | 加碼 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.31% | 減碼 |
| 15 | PEP | Pepsico INC | +0.1% | +1.42% | 加碼 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | -0.33% | 減碼 |
| 17 | RTX | Rtx CORP | +0.1% | -1.21% | 減碼 |
| 18 | F | Ford Motor Co | +0.1% | -6.68% | 加碼 |
| 19 | BA | Boeing Co/the | 0% | +2.08% | 減碼 |
| 20 | NVGS | Navigator Holdings Ltd. | 0% | -4.81% | 加碼 |
| 21 | INTC | Intel CORP | 0% | -4.80% | 減碼 |
| 22 | WFC | Wells Fargo & Co | 0% | -1.43% | 減碼 |
| 23 | WMT | Walmart INC | 0% | -1.35% | 減碼 |
| 24 | NOC | Northrop Grumman CORP | 0% | — | 減碼 |
| 25 | NXPI | NXP Semiconductors N.V. | 0% | -1.08% | 減碼 |
| 26 | ADI | Analog Devices INC | 0% | — | 不變 |
| 27 | JNJ | Johnson & Johnson | 0% | -0.26% | 加碼 |
| 28 | VZ | Verizon Communications INC | 0% | +12.58% | 加碼 |
| 29 | AMZN | Amazon.com INC | 0% | +0.11% | 減碼 |
| 30 | DUK | Duke Energy CORP | 0% | -1.01% | 加碼 |
| 31 | USB | US Bancorp | 0% | — | 不變 |
| 32 | IBM | Intl Business Machines CORP | — | -0.97% | 減碼 |
| 33 | HD | Home Depot INC | 0% | -0.62% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -1.57% | 減碼 |
| 35 | AAPL | Apple INC | -0.1% | -0.98% | 減碼 |
| 36 | TGT | Target CORP | -0.1% | -5.00% | 減碼 |
| 37 | SLB | Slb LTD | -0.1% | -2.19% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.26% | 減碼 |
| 39 | DOW | Dow INC | -0.2% | -38.84% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.2% | -0.61% | 減碼 |
| 41 | AMGN | Amgen INC | -0.2% | -0.94% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.20% | 減碼 |
| 43 | HON | Honeywell International INC | -0.3% | -0.65% | 減碼 |
| 44 | COP | Conocophillips | -0.4% | -0.72% | 減碼 |
| 45 | CB | Chubb Limited | -0.4% | -1.08% | 減碼 |
| 46 | CVX | Chevron CORP | -0.4% | -1.14% | 減碼 |
| 47 | FRPH | Frp Holdings INC | -0.5% | -11.36% | 減碼 |
| 48 | COST | Costco Wholesale CORP | -0.7% | -0.79% | 減碼 |
| 49 | UNH | Unitedhealth Group INC | -0.8% | -0.75% | 減碼 |
| 50 | JLDAX | John Hancock Ii Mult 2020-a | — | NEW | 新建倉 |