CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 280 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.82% | — | +0.42% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | +0.07% | +0.87% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.56% | — | +7.43% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.39% | — | +2.07% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.31% | — | +4.51% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.25% | -0.22% | +1.31% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.18% | — | -0.58% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | — | -1.16% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.12% | +0.19% | +4.75% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.08% | +0.19% | -1.08% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.92% | — | +0.40% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.89% | — | +0.32% | |
| 13 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.83% | — | -2.73% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.82% | — | +6.80% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 1.74% | — | -2.85% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.72% | — | -2.02% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.66% | — | +1.56% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | — | -0.69% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.55% | — | +3.14% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | +7.77% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.41% | — | -1.50% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | — | -1.31% | |
| 23 | PII | Polaris INC | 股票-循環性消費 | 1.29% | — | -2.70% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.22% | +0.12% | -1.52% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.20% | — | -3.98% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.18% | — | +0.12% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | +0.10% | -1.85% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.13% | — | +3.15% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.11% | — | -0.78% | |
| 30 | AIG | American International Group | 股票-金融 | 1.06% | — | -7.00% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -2.43% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 1.00% | — | -3.51% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 0.97% | — | +292.73% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | -1.04% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | -1.36% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.93% | — | -1.42% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.84% | — | +2.48% | |
| 38 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.83% | — | -7.66% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.82% | — | +31.40% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.79% | — | -15.44% | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.76% | +0.23% | -18.70% | |
| 42 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.74% | — | -15.82% | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.68% | +0.08% | -1.67% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.68% | — | +4.23% | |
| 45 | HAS | Hasbro INC | 股票-循環性消費 | 0.67% | — | -2.23% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.67% | -0.60% | +3.09% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | -1.63% | |
| 48 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.66% | — | -1.44% | |
| 49 | SNY | Sanofi-adr | 股票-醫療保健 | 0.65% | — | +0.97% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.64% | — | -1.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.5% | +690.14% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +0.42% | 加碼 |
| 3 | DVN | Devon Energy CORP | +0.4% | +748.45% | 加碼 |
| 4 | MPC | Marathon Petroleum CORP | +0.2% | +4.23% | 加碼 |
| 5 | BAX | Baxter International INC | +0.2% | +31.40% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | -1.08% | 減碼 |
| 7 | MA | Mastercard INC - A | +0.1% | +36.93% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.1% | +1.56% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +30.87% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +7.77% | 加碼 |
| 11 | VFC | Vf CORP | +0.1% | +292.73% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +57.97% | 加碼 |
| 13 | HRSEUR | L3harris Technologies INC | +0.1% | -2.73% | 減碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +0.12% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +4.51% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +0.40% | 加碼 |
| 17 | ✓ | +0.1% | +14.86% | 加碼 | |
| 18 | MMM | 3m Co | +0.1% | -0.78% | 減碼 |
| 19 | ABBV | Abbvie INC | +0.1% | -1.85% | 減碼 |
| 20 | GOOG | Alphabet A | +0.1% | -1.94% | 減碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | -1.16% | 減碼 |
| 22 | PSX | Phillips 66 | +0.1% | -1.60% | 減碼 |
| 23 | ORCL | Oracle CORP | +0.1% | -1.52% | 減碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | +8.91% | 加碼 |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.43% | 加碼 |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +4.75% | 加碼 |
| 27 | TJX | Tjx Companies INC | 0% | -1.50% | 減碼 |
| 28 | ACN | Accenture plc | 0% | +3.09% | 加碼 |
| 29 | BP | Bp Plc-spons Adr | 0% | -3.51% | 減碼 |
| 30 | HAS | Hasbro INC | 0% | -2.23% | 減碼 |
| 31 | PII | Polaris INC | 0% | -2.70% | 減碼 |
| 32 | WMT | Walmart INC | 0% | +3.15% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -2.43% | 減碼 |
| 34 | BAC | Bank Of America CORP | 0% | -1.36% | 減碼 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +2.48% | 加碼 |
| 36 | PFE | Pfizer INC | 0% | +0.32% | 加碼 |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +6.80% | 加碼 |
| 38 | CVX | Chevron CORP | 0% | +3.14% | 加碼 |
| 39 | GD | General Dynamics CORP | 0% | -2.85% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | +0.87% | 加碼 |
| 41 | UTXZ | United Tech CORP | -0.1% | -0.58% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.1% | +2.07% | 加碼 |
| 43 | ✓ | -0.1% | -27.74% | 減碼 | |
| 44 | BTU | Peabody Energy Corporation | -0.1% | -41.16% | 減碼 |
| 45 | WMB | Williams Cos INC | -0.2% | -15.44% | 減碼 |
| 46 | IRM | Iron Mountain Inc Com | -0.2% | -47.72% | 減碼 |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | -0.3% | -49.27% | 減碼 |
| 48 | WTWEUR | Ww International INC | -0.3% | -46.19% | 減碼 |
| 49 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |