CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 304 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 | 4.14% | — | +1.34% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.17% | +0.07% | +0.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.59% | +0.19% | -0.90% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.37% | — | -2.21% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | — | -3.98% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.19% | — | -2.60% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.12% | -0.22% | -0.59% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.10% | — | +2.48% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.05% | — | -3.82% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.99% | — | -0.13% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 1.91% | — | -4.63% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.85% | +0.19% | +1.28% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | — | -2.39% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.71% | — | -1.64% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.69% | — | -0.82% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.64% | — | -1.40% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | +1.02% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.61% | — | -1.47% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | +1.81% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | -1.58% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | -0.43% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.41% | — | -0.72% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.39% | +0.12% | +42.02% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | — | +5.63% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 1.26% | — | +8.59% | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.22% | — | -6.24% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.19% | — | -0.08% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.18% | — | +7.95% | |
| 29 | PII | Polaris INC | 股票-循環性消費 | 1.15% | — | +1.79% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.12% | — | +20.10% | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.10% | — | +3.28% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.03% | — | -1.21% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 1.01% | — | -2.83% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | +0.10% | -3.89% | |
| 35 | AIG | American International Group | 股票-金融 | 0.96% | — | -1.16% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.85% | — | +69.45% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | +0.70% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.82% | +0.17% | +4.95% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.81% | — | -0.44% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +5.04% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.60% | +16.13% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.70% | — | -11.65% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.70% | — | +0.59% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | +0.09% | -0.36% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | -0.55% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.63% | — | -1.93% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.62% | — | -7.34% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.62% | — | -11.79% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.02% | +5.05% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.60% | +0.08% | -0.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.5% | +42.02% | 加碼 |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +69.45% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.2% | +93.79% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.2% | +2.48% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.2% | -1.40% | 減碼 |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.1% | +20.10% | 加碼 |
| 7 | ACN | Accenture plc | +0.1% | +16.13% | 加碼 |
| 8 | MMM | 3m Co | +0.1% | -0.08% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | -0.90% | 減碼 |
| 10 | GOOG | Alphabet A | +0.1% | +57.21% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.36% | 減碼 |
| 12 | WMT | Walmart INC | +0.1% | -0.72% | 減碼 |
| 13 | MA | Mastercard INC - A | +0.1% | +5.05% | 加碼 |
| 14 | BAX | Baxter International INC | +0.1% | +8.59% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -2.21% | 減碼 |
| 16 | TYL | Tyler Technologies INC | +0.1% | -1.76% | 減碼 |
| 17 | VFC | Vf CORP | +0.1% | -2.83% | 減碼 |
| 18 | AXP | American Express Co | +0.1% | +4.95% | 加碼 |
| 19 | DHR | Danaher CORP | +0.1% | +0.59% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.1% | -1.64% | 減碼 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +1.02% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.58% | 減碼 |
| 23 | AFL | Aflac INC | +0.1% | +3.28% | 加碼 |
| 24 | ABBV | Abbvie INC | +0.1% | -3.89% | 減碼 |
| 25 | BDX | Becton Dickinson And Co | +0.1% | -7.34% | 減碼 |
| 26 | BAC | Bank Of America CORP | +0.1% | +5.04% | 加碼 |
| 27 | PFE | Pfizer INC | 0% | -0.13% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.81% | 加碼 |
| 29 | AEP | American Electric Power Company, Inc. | 0% | +7.95% | 加碼 |
| 30 | VAL | Valaris Limited | -0.1% | -59.85% | 減碼 |
| 31 | ✓ | -0.1% | -40.23% | 減碼 | |
| 32 | SLB | Slb LTD | -0.1% | -3.39% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -29.73% | 減碼 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.1% | -38.33% | 減碼 |
| 35 | DVN | Devon Energy CORP | -0.1% | -8.01% | 減碼 |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -22.18% | 減碼 |
| 37 | COP | Conocophillips | -0.2% | -1.21% | 減碼 |
| 38 | CVX | Chevron CORP | -0.2% | -0.43% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | -3.98% | 減碼 |
| 40 | SNY | Sanofi-adr | -0.2% | -6.13% | 減碼 |
| 41 | OXY | Occidental Petroleum CORP | -0.2% | -19.41% | 減碼 |
| 42 | BP | Bp Plc-spons Adr | -0.2% | -11.79% | 減碼 |
| 43 | WMB | Williams Cos INC | -0.2% | -0.44% | 減碼 |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -3.82% | 減碼 |
| 45 | IBM | Intl Business Machines CORP | -0.5% | -2.39% | 減碼 |
| 46 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 47 | OEF | Ishares S&p 100 ETF | — | NEW | 新建倉 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 49 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |