CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 331 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 | AAPL | Apple INC | 股票-科技 | 3.23% | +0.19% | -0.81% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.20% | +0.07% | +0.12% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.15% | — | +0.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | — | -0.27% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.59% | +0.19% | +17.43% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.57% | — | +3.35% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.30% | — | -0.67% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.19% | -0.22% | -2.37% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.18% | — | +0.41% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | — | -0.79% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | — | -0.60% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.86% | — | -0.55% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 1.84% | — | -0.57% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | +0.23% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | — | -3.83% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.56% | — | -14.68% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.48% | — | +4.85% | |
| 18 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.45% | — | -1.67% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.43% | — | +6.18% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | — | +17.17% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.39% | — | +0.80% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.36% | — | -0.87% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | +0.08% | +1.45% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.34% | -0.60% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | +0.56% | -38.08% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.26% | — | -0.90% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.25% | — | -0.25% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.21% | +0.12% | -0.36% | |
| 29 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.20% | — | — | |
| 30 | MMM | 3m Co | 股票-工業 | 1.15% | — | -1.51% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | +0.09% | +4.30% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | — | -8.76% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 1.06% | — | -8.66% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | +0.10% | -0.00% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | +0.03% | +88.21% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | +0.12% | +0.97% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.99% | +0.08% | -1.40% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | — | -0.60% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | -8.99% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | -2.03% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.02% | -2.67% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | +0.09% | -1.12% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | -0.14% | -0.75% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.77% | — | +3.93% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | — | -21.13% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.76% | — | -3.32% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.62% | — | -0.63% | |
| 48 | ADNT | Adient plc | 股票-其他 | 0.61% | — | +4.25% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | -0.60% | |
| 50 | TYL | Tyler Technologies INC | 股票-科技 | 0.56% | — | -1.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.5% | +88.21% | 加碼 |
| 2 | CELG | Celgene CORP | +0.4% | +1918.49% | 加碼 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +17.43% | 加碼 |
| 4 | ENB | Enbridge INC | +0.3% | +2570.45% | 加碼 |
| 5 | AMAT | Applied Materials INC | +0.3% | +644.99% | 加碼 |
| 6 | BKNG | Booking Hldgs INC | +0.2% | +473.62% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | +0.41% | 加碼 |
| 8 | HRSEUR | L3harris Technologies INC | +0.2% | -1.67% | 減碼 |
| 9 | ABBV | Abbvie INC | +0.2% | -0.00% | 減碼 |
| 10 | ADNT | Adient plc | +0.1% | +4.25% | 加碼 |
| 11 | AMGN | Amgen INC | +0.1% | +4.85% | 加碼 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.18% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.27% | 減碼 |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | -2.05% | 減碼 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +17.17% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.1% | -2.67% | 減碼 |
| 17 | GILD | Gilead Sciences INC | +0.1% | +10.48% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.23% | 加碼 |
| 19 | PSX | Phillips 66 | +0.1% | -0.25% | 減碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +1.45% | 加碼 |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.90% | 減碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -1.12% | 減碼 |
| 23 | CVX | Chevron CORP | +0.1% | -2.03% | 減碼 |
| 24 | AAPL | Apple INC | 0% | -0.81% | 減碼 |
| 25 | PFE | Pfizer INC | 0% | -0.67% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.55% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.79% | 減碼 |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +3.35% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +0.72% | 加碼 |
| 30 | HAS | Hasbro INC | -0.1% | -1.32% | 減碼 |
| 31 | XXI | Twenty One Capital, Inc. | -0.1% | -7.38% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -3.83% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -3.32% | 減碼 |
| 34 | PEP | Pepsico INC | -0.2% | -8.99% | 減碼 |
| 35 | ABT | Abbott Laboratories | -0.2% | -14.68% | 減碼 |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -21.13% | 減碼 |
| 37 | UTXZ | United Tech CORP | -0.2% | -0.60% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.2% | -8.76% | 減碼 |
| 39 | ✓ | Mylan N V | -0.3% | -89.93% | 減碼 |
| 40 | THO | Thor Industries INC | -0.4% | -57.34% | 減碼 |
| 41 | DFSEUR | Discover Financial Services | -0.6% | -60.32% | 減碼 |
| 42 | GOOG | Alphabet Inc-cl C | -0.8% | -38.08% | 減碼 |
| 43 | ACN | Accenture plc | — | NEW | 新建倉 |
| 44 | ✓ | Delphi Automotive PLC | — | NEW | 新建倉 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 48 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 50 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |