CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 324 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 | 3.74% | — | -1.83% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.28% | +0.07% | -3.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.92% | +0.19% | +1.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | — | -1.15% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.35% | — | +2.09% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.33% | — | -1.06% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.31% | — | +4.35% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.21% | — | -2.17% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 1.97% | — | -2.31% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.97% | -0.22% | -3.77% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.91% | +0.19% | -4.14% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.74% | — | -0.43% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 1.72% | — | -4.84% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.69% | — | -4.53% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | -5.07% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.60% | — | -1.22% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | -0.77% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | +0.56% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.53% | — | -23.61% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | +23.74% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.38% | — | -5.43% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.34% | — | -4.26% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.31% | +0.08% | +1.73% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | +0.08% | +1.40% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.29% | — | -10.34% | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.21% | — | -2.30% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.12% | — | -0.98% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.11% | — | -1.02% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.10% | +0.12% | -7.06% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | +0.56% | +2.29% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | -1.72% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.98% | — | +3.44% | |
| 33 | AIG | American International Group | 股票-金融 | 0.96% | — | -0.24% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.95% | — | -8.09% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.60% | -1.36% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.94% | — | +98.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | +0.12% | -0.40% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | -1.49% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.85% | — | +2.28% | |
| 41 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.85% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | -0.14% | -14.02% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | +0.10% | -0.86% | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.82% | — | +3.33% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.09% | -2.91% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | -14.97% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.77% | — | +9.41% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.77% | — | +2.53% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.75% | — | -4.47% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | — | -1.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | +23.74% | 加碼 |
| 2 | PSX | Phillips 66 | +0.5% | +98.04% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +1.36% | 加碼 |
| 4 | INTC | Intel CORP | +0.2% | -1.06% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.15% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +566.47% | 加碼 |
| 7 | CMI | Cummins INC | +0.2% | +1.73% | 加碼 |
| 8 | CSX | Csx CORP | +0.2% | +9.41% | 加碼 |
| 9 | THO | Thor Industries INC | +0.2% | +3.48% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +2.29% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +1.40% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.40% | 減碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.43% | 減碼 |
| 14 | AIG | American International Group | +0.1% | -0.24% | 減碼 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.44% | 加碼 |
| 16 | DISCKUSD | Discovery Inc-c | +0.1% | +194.37% | 加碼 |
| 17 | GD | General Dynamics CORP | +0.1% | -4.84% | 減碼 |
| 18 | HRSEUR | L3harris Technologies INC | +0.1% | -2.30% | 減碼 |
| 19 | MA | Mastercard INC - A | +0.1% | -2.33% | 減碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | -1.02% | 減碼 |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +4.35% | 加碼 |
| 22 | V | Visa Inc-class A Shares | 0% | -2.91% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | 0% | -2.17% | 減碼 |
| 24 | AXP | American Express Co | -0.1% | -19.19% | 減碼 |
| 25 | VFC | Vf CORP | -0.1% | -1.24% | 減碼 |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -8.09% | 減碼 |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -35.28% | 減碼 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -1.55% | 減碼 |
| 29 | PII | Polaris INC | -0.1% | -7.27% | 減碼 |
| 30 | TJX | Tjx Companies INC | -0.1% | -1.22% | 減碼 |
| 31 | AFL | Aflac INC | -0.1% | -5.43% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.1% | -2.31% | 減碼 |
| 33 | XXI | Twenty One Capital, Inc. | -0.1% | -4.47% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.02% | 減碼 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.1% | -10.34% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.1% | +0.56% | 加碼 |
| 37 | ORCL | Oracle CORP | -0.2% | -7.06% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -4.26% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -0.2% | -14.97% | 減碼 |
| 40 | MCD | Mcdonald's CORP | -0.2% | -3.77% | 減碼 |
| 41 | DHR | Danaher CORP | -0.3% | -1.89% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -3.34% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.4% | -23.61% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -1.83% | 減碼 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 47 | ✓ | Delphi Automotive PLC | — | NEW | 新建倉 |
| 48 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 49 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 50 | FTV | Fortive CORP | — | NEW | 新建倉 |