CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 239 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 | 4.00% | +0.19% | +8963.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | — | +9112.80% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.97% | +0.07% | +10164.79% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.71% | — | +7327.98% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.44% | — | +7914.94% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.33% | +0.19% | +6105.15% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | — | +11965.23% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | +0.09% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | — | +6173.30% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.07% | -0.22% | +8702.03% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.89% | — | +8119.28% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | +0.56% | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.78% | -0.60% | +6683.22% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | — | +9478.79% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | +0.08% | +6475.67% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.70% | — | +6359.49% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.63% | — | +13085.12% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.54% | — | +6652.11% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.53% | -0.02% | +6218.40% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.52% | — | +7220.64% | |
| 21 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.42% | — | +18915.86% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | — | +28683.76% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | +0.09% | +3800.99% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | +0.12% | — | |
| 25 | CSX | Csx CORP | 股票-工業 | 1.34% | — | +6549.11% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.32% | -0.14% | +1026.90% | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.30% | — | +4201.15% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 1.25% | — | +6930.78% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.25% | +0.08% | +6390.71% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.23% | — | +5953.19% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.23% | +0.49% | +8168.03% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | +0.03% | +7780.61% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | +0.10% | +46104.62% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 1.10% | — | +3787.26% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.10% | -0.14% | +7540.23% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.04% | — | +3885.13% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | +20795.80% | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 1.00% | — | +21241.97% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.97% | — | +8580.51% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | +7623.57% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.94% | +0.17% | +7459.17% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.92% | — | +57576.50% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | +12530.98% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.87% | — | +1666.06% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | +0.07% | +5482.04% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | +9568.97% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | +8051.94% | |
| 48 | HAS | Hasbro INC | 股票-循環性消費 | 0.81% | — | +3010.71% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.80% | — | +5124.19% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | — | +5587.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +8963.48% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +1.1% | +28683.76% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +1.1% | +11965.23% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1% | +9112.80% | 加碼 |
| 5 | HRSEUR | L3harris Technologies INC | +0.9% | +18915.86% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.9% | +10164.79% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.9% | +46104.62% | 加碼 |
| 8 | MMM | 3m Co | +0.8% | +57576.50% | 加碼 |
| 9 | ABT | Abbott Laboratories | +0.8% | +13085.12% | 加碼 |
| 10 | VFC | Vf CORP | +0.7% | +21241.97% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.7% | +20795.80% | 加碼 |
| 12 | TJX | Tjx Companies INC | +0.4% | +8119.28% | 加碼 |
| 13 | CVX | Chevron CORP | +0.4% | +12530.98% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.4% | +8702.03% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +9478.79% | 加碼 |
| 16 | AVGO | Broadcom INC | +0.3% | +8168.03% | 加碼 |
| 17 | INTC | Intel CORP | +0.3% | +7327.98% | 加碼 |
| 18 | PEP | Pepsico INC | +0.2% | +9568.97% | 加碼 |
| 19 | SPGI | S&p Global INC | +0.2% | +7540.23% | 加碼 |
| 20 | PSX | Phillips 66 | +0.2% | +8580.51% | 加碼 |
| 21 | ACN | Accenture plc | +0.2% | +6683.22% | 加碼 |
| 22 | HD | Home Depot INC | +0.2% | +7780.61% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | +8051.94% | 加碼 |
| 24 | CSCO | Cisco Systems INC | +0.1% | +6475.67% | 加碼 |
| 25 | AXP | American Express Co | +0.1% | +7459.17% | 加碼 |
| 26 | UTXZ | United Tech CORP | +0.1% | +6652.11% | 加碼 |
| 27 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7220.64% | 加碼 |
| 28 | MRK | Merck & Co. INC. | +0.1% | +7623.57% | 加碼 |
| 29 | CSX | Csx CORP | +0.1% | +6549.11% | 加碼 |
| 30 | PFE | Pfizer INC | 0% | +7914.94% | 加碼 |
| 31 | MA | Mastercard INC - A | 0% | +6218.40% | 加碼 |
| 32 | CMI | Cummins INC | — | +6390.71% | 加碼 |
| 33 | GD | General Dynamics CORP | 0% | +6930.78% | 加碼 |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.1% | +5953.19% | 加碼 |
| 35 | TXN | Texas Instruments INC | -0.2% | +5482.04% | 加碼 |
| 36 | MDT | Medtronic plc | -0.3% | +5587.57% | 加碼 |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.3% | +6105.15% | 加碼 |
| 38 | AMGN | Amgen INC | -0.4% | +6359.49% | 加碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | +6173.30% | 加碼 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.5% | +5124.19% | 加碼 |
| 41 | DHR | Danaher CORP | -0.6% | +3787.26% | 加碼 |
| 42 | FISV | Fiserv INC | -0.6% | +3885.13% | 加碼 |
| 43 | AFL | Aflac INC | -0.8% | +4201.15% | 加碼 |
| 44 | V | Visa Inc-class A Shares | -0.9% | +3800.99% | 加碼 |
| 45 | HAS | Hasbro INC | -1.1% | +3010.71% | 加碼 |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -2.8% | +1666.06% | 加碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.6% | +1026.90% | 加碼 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |