CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 298 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 | 4.02% | — | +4.60% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.95% | +0.07% | -4.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.89% | +0.19% | -2.12% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.23% | -0.22% | -0.05% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.18% | — | +0.45% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.16% | — | +0.43% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | — | +3.35% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.15% | — | -4.22% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.02% | +0.19% | +2.71% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.88% | — | -1.43% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.84% | — | +1.79% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.76% | — | -0.88% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.72% | — | +0.14% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.72% | — | +5.59% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 1.72% | — | -9.74% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.68% | — | -0.79% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.65% | — | -21.77% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | +5.38% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | +0.25% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | — | -3.47% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.41% | +0.12% | +5.31% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.41% | — | +52.85% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 1.35% | — | +13.77% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.31% | — | +19.66% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.31% | — | -3.44% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | -4.34% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.24% | — | +6.12% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.23% | — | +6.09% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.20% | — | -0.08% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | -13.03% | |
| 31 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.10% | — | -18.64% | |
| 32 | PII | Polaris INC | 股票-循環性消費 | 1.08% | — | -0.23% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 1.03% | — | +0.16% | |
| 34 | AIG | American International Group | 股票-金融 | 0.90% | — | -5.12% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | — | +2.29% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | +0.10% | -5.08% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.85% | +0.17% | +22.19% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | -0.89% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.84% | — | -10.22% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | — | +4645.46% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | +8.93% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.60% | -10.63% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.72% | — | -1.14% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.68% | — | -2.17% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | +0.09% | +296.94% | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 0.67% | — | +323.57% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.65% | — | +0.03% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.64% | — | -0.43% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.61% | +0.08% | +3.56% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.02% | -2.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | +4645.46% | 加碼 |
| 2 | WMB | Williams Cos INC | +0.6% | +52.85% | 加碼 |
| 3 | VIAB | Viacom Inc-class B | +0.5% | +323.57% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -2.12% | 減碼 |
| 5 | CSCO | Cisco Systems INC | +0.2% | +65.59% | 加碼 |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.2% | +19.66% | 加碼 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.71% | 加碼 |
| 8 | PFE | Pfizer INC | +0.2% | -4.22% | 減碼 |
| 9 | AFL | Aflac INC | +0.1% | +6.09% | 加碼 |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.59% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.1% | -0.05% | 減碼 |
| 12 | GOOG | Alphabet A | +0.1% | +15.79% | 加碼 |
| 13 | BAX | Baxter International INC | +0.1% | +13.77% | 加碼 |
| 14 | ABEV | Ambev Sa-adr | +0.1% | +34.22% | 加碼 |
| 15 | UTXZ | United Tech CORP | +0.1% | +0.45% | 加碼 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +6.12% | 加碼 |
| 17 | BAC | Bank Of America CORP | 0% | +8.93% | 加碼 |
| 18 | ACN | Accenture plc | 0% | -10.63% | 減碼 |
| 19 | BIDU | Baidu INC - Spon Adr | 0% | -13.46% | 減碼 |
| 20 | AIG | American International Group | -0.1% | -5.12% | 減碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -38.79% | 減碼 |
| 22 | PII | Polaris INC | -0.1% | -0.23% | 減碼 |
| 23 | SNY | Sanofi-adr | -0.1% | -20.21% | 減碼 |
| 24 | CSX | Csx CORP | -0.1% | -3.29% | 減碼 |
| 25 | PPL | Ppl CORP | -0.1% | -17.90% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.47% | 減碼 |
| 27 | WMT | Walmart INC | -0.1% | -3.44% | 減碼 |
| 28 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -17.07% | 減碼 |
| 29 | SO | Southern Co/the | -0.1% | -32.18% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +4.60% | 加碼 |
| 31 | HRSEUR | L3harris Technologies INC | -0.1% | -18.64% | 減碼 |
| 32 | DVN | Devon Energy CORP | -0.1% | -22.66% | 減碼 |
| 33 | CVX | Chevron CORP | -0.1% | -4.34% | 減碼 |
| 34 | ABBV | Abbvie INC | -0.1% | -5.08% | 減碼 |
| 35 | BP | Bp Plc-spons Adr | -0.1% | -24.75% | 減碼 |
| 36 | GD | General Dynamics CORP | -0.2% | -9.74% | 減碼 |
| 37 | COP | Conocophillips | -0.2% | -10.22% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.2% | +3.35% | 加碼 |
| 39 | WLY | Wiley (john) & Sons-class A | -0.2% | -40.35% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +0.43% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -4.15% | 減碼 |
| 42 | ✓ | Directv | -0.2% | -47.86% | 減碼 |
| 43 | QCOM | Qualcomm INC | -0.2% | -13.03% | 減碼 |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -47.36% | 減碼 |
| 45 | INTC | Intel CORP | -0.3% | -1.43% | 減碼 |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -21.77% | 減碼 |
| 47 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 48 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 49 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |