CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 334 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 | 4.13% | — | -6.49% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.41% | +0.07% | +0.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.85% | +0.19% | -2.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | — | -2.82% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.54% | -0.22% | -6.85% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.32% | — | -0.26% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.20% | — | +4.04% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.13% | — | +1.84% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.13% | — | +1.94% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.11% | — | +1.17% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.08% | — | +1.62% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.99% | +0.19% | +4.07% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.85% | — | -2.18% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | — | -3.59% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.73% | — | +1.53% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | — | +3.92% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.69% | — | +2.29% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | — | -0.43% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 1.64% | — | -1.17% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | +4.89% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.43% | — | +4.54% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.38% | — | -0.18% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.35% | +0.12% | -4.14% | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.18% | +0.08% | -2.35% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.17% | — | -2.86% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | — | +5.37% | |
| 27 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.08% | — | -2.37% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.07% | — | +29.43% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -2.65% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | — | -21.20% | |
| 31 | PII | Polaris INC | 股票-循環性消費 | 0.97% | — | -11.27% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | +4.36% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | +0.12% | +1.92% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.92% | — | -3.05% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | +0.56% | +83.64% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.91% | — | +5.92% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | -0.14% | -1.02% | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.90% | — | +6.30% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | +0.08% | +16.08% | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 0.90% | — | -1.62% | |
| 41 | AIG | American International Group | 股票-金融 | 0.88% | — | +40.54% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.09% | +2.90% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | +78.41% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | +0.10% | +3.07% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.78% | — | +23.19% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.71% | — | +0.05% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.02% | +2.39% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | — | -0.60% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.66% | — | -1.80% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.65% | — | +8.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +221.48% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +83.64% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.4% | +78.41% | 加碼 |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +29.43% | 加碼 |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +1.62% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.84% | 加碼 |
| 7 | CMI | Cummins INC | +0.2% | -2.35% | 減碼 |
| 8 | PSX | Phillips 66 | +0.2% | +67.43% | 加碼 |
| 9 | AIG | American International Group | +0.2% | +40.54% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +16.08% | 加碼 |
| 11 | TJX | Tjx Companies INC | +0.2% | -2.18% | 減碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.43% | 減碼 |
| 13 | UTXZ | United Tech CORP | +0.1% | +1.17% | 加碼 |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +4.04% | 加碼 |
| 15 | DFSEUR | Discover Financial Services | +0.1% | +23.19% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.1% | -4.14% | 減碼 |
| 17 | MMM | 3m Co | +0.1% | -2.86% | 減碼 |
| 18 | XXI | Twenty One Capital, Inc. | +0.1% | +6.30% | 加碼 |
| 19 | AXP | American Express Co | +0.1% | +34.06% | 加碼 |
| 20 | T | At&t INC | +0.1% | +9.37% | 加碼 |
| 21 | MSFT | Microsoft CORP | -0.1% | -2.82% | 減碼 |
| 22 | ABT | Abbott Laboratories | -0.1% | +2.29% | 加碼 |
| 23 | GD | General Dynamics CORP | -0.1% | -1.17% | 減碼 |
| 24 | MPC | Marathon Petroleum CORP | -0.1% | -0.37% | 減碼 |
| 25 | INTC | Intel CORP | -0.1% | +1.84% | 加碼 |
| 26 | WFC | Wells Fargo & Co | -0.1% | +4.89% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +3.92% | 加碼 |
| 28 | COP | Conocophillips | -0.1% | -13.58% | 減碼 |
| 29 | PFE | Pfizer INC | -0.1% | +1.94% | 加碼 |
| 30 | VIAB | Viacom Inc-class B | -0.1% | -82.53% | 減碼 |
| 31 | WMT | Walmart INC | -0.1% | -21.20% | 減碼 |
| 32 | HRSEUR | L3harris Technologies INC | -0.1% | -2.37% | 減碼 |
| 33 | BP | Bp Plc-spons Adr | -0.1% | -38.01% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.2% | -17.65% | 減碼 |
| 35 | SYY | Sysco CORP | -0.2% | -62.51% | 減碼 |
| 36 | TYL | Tyler Technologies INC | -0.2% | -4.92% | 減碼 |
| 37 | DRQEUR | Dril-quip INC | -0.3% | -75.03% | 減碼 |
| 38 | AXP | American Express Company | -0.4% | -84.90% | 減碼 |
| 39 | WMB | Williams Cos INC | -0.6% | -74.60% | 減碼 |
| 40 | ACN | Accenture plc | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 43 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 44 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 45 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建倉 |
| 47 | CME | Cme Group INC | — | EXIT | 清倉 |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新建倉 |
| 50 | FNLC | First Bancorp Inc/me | — | NEW | 新建倉 |