CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 952 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 | 4.09% | +0.19% | -0.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | — | +1.19% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.76% | +0.07% | +2.26% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.55% | — | +4.05% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | — | +4.27% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.16% | -0.22% | +0.28% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.02% | — | +5.96% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | +0.09% | +4.91% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | +0.56% | +4.39% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.80% | — | +0.32% | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 1.75% | -0.43% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | — | -2.25% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.60% | +1.93% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | +2.69% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.67% | -0.02% | +1.15% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.66% | — | +3.14% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.55% | — | +1.08% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.53% | — | +1.93% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | — | -1.05% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.51% | -0.14% | +2.01% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | +0.08% | +3.83% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.47% | — | +15.39% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.46% | +0.03% | +10.48% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | +0.09% | +2.20% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.38% | +0.08% | +12.24% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | — | +13.18% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.29% | +0.49% | +9.77% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | +0.12% | +0.41% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.20% | -0.14% | +2.89% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | — | +2.32% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.14% | — | +1.16% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | +54.74% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | +2.28% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.03% | +0.17% | +5.35% | |
| 35 | AFL | Aflac INC | 股票-金融 | 1.00% | — | -19.09% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.99% | — | -1.24% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.99% | — | +3.21% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | +0.07% | +2.39% | |
| 39 | CDW | Cdw Corp/de | 股票-科技 | 0.97% | — | +8.32% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | +0.10% | -4.31% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | +3.92% | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.89% | — | -23.14% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.88% | — | +3.41% | |
| 44 | HAS | Hasbro INC | 股票-循環性消費 | 0.84% | — | +0.73% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -2.28% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | +0.19% | -59.50% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | -1.82% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.75% | — | -1.22% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.75% | — | +166.18% | |
| 50 | TYL | Tyler Technologies INC | 股票-科技 | 0.73% | — | -2.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.5% | +166.18% | 加碼 |
| 2 | MAR | Marriott International -cl A | +0.5% | +7020.21% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | -0.07% | 減碼 |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +54.74% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +4.39% | 加碼 |
| 6 | HD | Home Depot INC | +0.3% | +10.48% | 加碼 |
| 7 | AMT | American Tower CORP | +0.2% | +975.27% | 加碼 |
| 8 | INTC | Intel CORP | +0.2% | +4.05% | 加碼 |
| 9 | FIS | Fidelity National Info Serv | +0.2% | +1912.92% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +4.27% | 加碼 |
| 11 | GD | General Dynamics CORP | +0.2% | +15.39% | 加碼 |
| 12 | UNP | Union Pacific CORP | +0.2% | +76.52% | 加碼 |
| 13 | CDW | Cdw Corp/de | +0.2% | +8.32% | 加碼 |
| 14 | VGSH | Vanguard Short-term Treasury | +0.2% | +37.94% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -1.05% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.41% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +1.19% | 加碼 |
| 18 | TXN | Texas Instruments INC | +0.1% | +2.39% | 加碼 |
| 19 | AMGN | Amgen INC | +0.1% | +3.14% | 加碼 |
| 20 | MDT | Medtronic plc | +0.1% | +3.41% | 加碼 |
| 21 | TYL | Tyler Technologies INC | +0.1% | -2.88% | 減碼 |
| 22 | SPGI | S&p Global INC | +0.1% | +2.89% | 加碼 |
| 23 | HAS | Hasbro INC | +0.1% | +0.73% | 加碼 |
| 24 | UTXZ | United Tech CORP | +0.1% | +1.93% | 加碼 |
| 25 | TJX | Tjx Companies INC | +0.1% | +0.32% | 加碼 |
| 26 | ACN | Accenture plc | +0.1% | +1.93% | 加碼 |
| 27 | CMI | Cummins INC | +0.1% | +12.24% | 加碼 |
| 28 | PSX | Phillips 66 | +0.1% | -1.24% | 減碼 |
| 29 | DIS | Walt Disney Co/the | +0.1% | +13.18% | 加碼 |
| 30 | MCD | Mcdonald's CORP | 0% | +0.28% | 加碼 |
| 31 | AMZN | Amazon.com INC | -0.1% | +4.91% | 加碼 |
| 32 | JPIN | JPM Diversified Ret Intl Eq | -0.1% | -79.67% | 減碼 |
| 33 | C | Citigroup INC | -0.1% | -79.34% | 減碼 |
| 34 | CVETUSD | Covetrus INC | -0.1% | -93.50% | 減碼 |
| 35 | MMM | 3m Co | -0.1% | -17.55% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -0.1% | +3.83% | 加碼 |
| 37 | JNJ | Johnson & Johnson | -0.2% | +2.26% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -2.25% | 減碼 |
| 39 | DFSEUR | Discover Financial Services | -0.3% | -69.77% | 減碼 |
| 40 | AFL | Aflac INC | -0.3% | -19.09% | 減碼 |
| 41 | PFE | Pfizer INC | -0.3% | +5.96% | 加碼 |
| 42 | PII | Polaris INC | -0.4% | -53.55% | 減碼 |
| 43 | CSX | Csx CORP | -0.4% | -23.14% | 減碼 |
| 44 | FISV | Fiserv INC | -0.5% | -55.96% | 減碼 |
| 45 | VEA | Vanguard Ftse Developed ETF | -1.2% | -59.50% | 減碼 |
| 46 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 47 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 48 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 49 | BX | Blackstone INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |