CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 332 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 | 3.80% | — | +0.60% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | +0.07% | -0.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.95% | +0.19% | +0.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | — | -3.05% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.53% | — | +13.09% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.28% | — | +3.61% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.21% | — | +1.11% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | — | +1.92% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.09% | — | +0.62% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.01% | -0.22% | -0.72% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.96% | — | -2.79% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | -2.52% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 1.82% | — | -2.53% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.76% | +0.19% | -2.94% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | -1.90% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.57% | — | +1.83% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.56% | — | -0.63% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | — | -1.15% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | — | +6.65% | |
| 20 | AFL | Aflac INC | 股票-金融 | 1.33% | — | +1.86% | |
| 21 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.30% | — | -1.52% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.28% | — | -8.22% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | +0.08% | +5.97% | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.24% | +0.08% | -8.82% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.18% | — | +20.37% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | -28.48% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.11% | — | +0.42% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.10% | — | -2.24% | |
| 29 | VFC | Vf CORP | 股票-循環性消費 | 1.09% | — | +65.10% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 1.09% | — | +2.61% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | +0.56% | +3.28% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | -3.46% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.05% | +0.12% | +0.23% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | +0.59% | |
| 35 | AIG | American International Group | 股票-金融 | 1.01% | — | -2.13% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | +0.12% | +0.49% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.89% | — | -1.93% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.60% | +0.91% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.89% | — | -5.48% | |
| 40 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.85% | — | +8.17% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | — | +0.45% | |
| 42 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.81% | — | +0.27% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | +0.10% | -0.51% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | +0.09% | +0.68% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.02% | +10.74% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | +0.09% | +266.31% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.73% | — | -0.84% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.72% | — | +1.29% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | -0.14% | -15.24% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.71% | — | -20.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +266.31% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +1.92% | 加碼 |
| 3 | VFC | Vf CORP | +0.4% | +65.10% | 加碼 |
| 4 | UL | Unilever PLC | +0.3% | +302.79% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.3% | -2.52% | 減碼 |
| 6 | PSX | Phillips 66 | +0.2% | +20.37% | 加碼 |
| 7 | DFSEUR | Discover Financial Services | +0.2% | +2.61% | 加碼 |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +13.09% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +59.68% | 加碼 |
| 10 | UTXZ | United Tech CORP | +0.1% | +0.62% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.90% | 減碼 |
| 12 | GD | General Dynamics CORP | +0.1% | -2.53% | 減碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | -4.54% | 減碼 |
| 14 | HRSEUR | L3harris Technologies INC | +0.1% | -1.52% | 減碼 |
| 15 | CVX | Chevron CORP | +0.1% | -3.46% | 減碼 |
| 16 | MA | Mastercard INC - A | +0.1% | +10.74% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.60% | 加碼 |
| 18 | XXI | Twenty One Capital, Inc. | +0.1% | +0.27% | 加碼 |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | -2.79% | 減碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | -3.05% | 減碼 |
| 21 | AIG | American International Group | +0.1% | -2.13% | 減碼 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +36.31% | 加碼 |
| 23 | T | At&t INC | +0.1% | +11.77% | 加碼 |
| 24 | MCD | Mcdonald's CORP | 0% | -0.72% | 減碼 |
| 25 | THO | Thor Industries INC | 0% | -6.42% | 減碼 |
| 26 | SLB | Slb LTD | 0% | +1.29% | 加碼 |
| 27 | AAPL | Apple INC | 0% | +0.72% | 加碼 |
| 28 | IBM | Intl Business Machines CORP | 0% | -1.15% | 減碼 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -22.03% | 減碼 |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -1.01% | 減碼 |
| 31 | MCO | Moody's CORP | -0.1% | -1.90% | 減碼 |
| 32 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -32.99% | 減碼 |
| 33 | BFH | Bread Financial Holdings INC | -0.1% | -28.32% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.1% | +0.59% | 加碼 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.93% | 減碼 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -2.35% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -15.24% | 減碼 |
| 38 | INTC | Intel CORP | -0.1% | +1.11% | 加碼 |
| 39 | TYL | Tyler Technologies INC | -0.1% | -2.45% | 減碼 |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.2% | -2.94% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.04% | 減碼 |
| 42 | ABT | Abbott Laboratories | -0.2% | +1.83% | 加碼 |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.2% | -2.24% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -12.60% | 減碼 |
| 45 | GILD | Gilead Sciences INC | -0.2% | -18.09% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -2.79% | 減碼 |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | -30.26% | 減碼 |
| 48 | PEP | Pepsico INC | -0.6% | -28.48% | 減碼 |
| 49 | EIX | Edison International | — | NEW | 新建倉 |
| 50 | ADNT | Adient plc | — | NEW | 新建倉 |