CIK: 0000769963
申報總市值
US$15.3億
僅顯示前 200 大持股（共 1040 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 | HD | Home Depot INC | 股票-循環性消費 | 2.96% | — | +82.12% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.81% | — | +6.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.26% | +4.72% | |
| 4 | MMM | 3m Co | 股票-工業 | 1.96% | — | +7.01% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 1.88% | — | +0.89% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | — | +6.40% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.75% | — | -7.25% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 1.61% | — | +25.93% | |
| 9 | HAS | Hasbro INC | 股票-循環性消費 | 1.59% | — | +11.40% | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 1.58% | — | -3.19% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 1.53% | — | — | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.53% | — | -4.34% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.52% | — | -60.47% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.51% | — | +186.43% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | -0.14% | -1.36% | |
| 16 | ✓ | 股票-其他 | 1.44% | — | +10.50% | ||
| 17 | T | At&t INC | 股票-通訊服務 | 1.39% | — | +3.43% | |
| 18 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.39% | — | +24.36% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.38% | — | -1.41% | |
| 20 | ✓ | 股票-其他 | 1.38% | — | -3.07% | ||
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.49% | +5.73% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.34% | — | +14.28% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | -0.22% | -1.03% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.33% | — | -3.66% | |
| 25 | EFX | Equifax INC | 股票-工業 | 1.30% | — | +4.40% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.29% | — | +34.77% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.28% | — | -4.84% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | — | +14.86% | |
| 29 | AXP | American Express Company | 股票-金融 | 1.24% | — | -3.98% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.23% | — | +2.08% | |
| 31 | OKE | Oneok INC | 股票-能源 | 1.22% | — | — | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.21% | — | +4.74% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.21% | — | +5.32% | |
| 34 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 1.19% | — | -0.84% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 1.19% | — | +0.79% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.19% | — | +8.30% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.18% | — | -1.08% | |
| 38 | ✓ | 股票-其他 | 1.17% | — | +2.38% | ||
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | — | |
| 40 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.16% | — | +21.04% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.15% | — | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | — | +14.49% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | -0.22% | +6.54% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.11% | — | +1.03% | |
| 45 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.11% | — | +16.42% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 1.11% | — | +38163.79% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.09% | — | -1.38% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | +51070.00% | |
| 49 | DOW | Dow Chem Co | 股票-原物料 | 1.08% | — | +8.56% | |
| 50 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.08% | — | -0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.3% | +82.12% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +1.1% | +38163.79% | 加碼 |
| 3 | ADBE | Adobe INC | +1.1% | +51070.00% | 加碼 |
| 4 | PFE | Pfizer INC | +0.9% | +186.43% | 加碼 |
| 5 | ETN | Eaton Corporation plc | +0.5% | +34.77% | 加碼 |
| 6 | AAL | American Airlines Group INC | +0.4% | +94.96% | 加碼 |
| 7 | HAS | Hasbro INC | +0.4% | +11.40% | 加碼 |
| 8 | WEP | Magellan Midstream Partners | +0.3% | +25.93% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.3% | +6.95% | 加碼 |
| 10 | MMM | 3m Co | +0.3% | +7.01% | 加碼 |
| 11 | OHI | Omega Healthcare Investors | +0.3% | +24.36% | 加碼 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.3% | +16.42% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.2% | +26.75% | 加碼 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | +14.28% | 加碼 |
| 15 | T | At&t INC | +0.2% | +3.43% | 加碼 |
| 16 | MHK | Mohawk Industries INC | +0.2% | +21.04% | 加碼 |
| 17 | CNK | Cinemark Holdings INC | +0.2% | +24.96% | 加碼 |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +37.77% | 加碼 |
| 19 | AAPL | Apple INC | +0.2% | +4.72% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.2% | +6.40% | 加碼 |
| 21 | BLKCHF | Blackrock INC | +0.1% | +14.49% | 加碼 |
| 22 | ✓ | +0.1% | +10.50% | 加碼 | |
| 23 | MO | Altria Group INC | +0.1% | +0.89% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +14.63% | 加碼 |
| 25 | ABBV | Abbvie INC | +0.1% | +14.86% | 加碼 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -1.03% | 減碼 |
| 27 | ICE | Intercontinental Exchange In | -0.1% | +0.79% | 加碼 |
| 28 | MCO | Moody's CORP | -0.1% | -3.66% | 減碼 |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -98.18% | 減碼 |
| 30 | SBNY | Signature Bank | -0.2% | +0.14% | 加碼 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -4.84% | 減碼 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.2% | -7.25% | 減碼 |
| 33 | AIZ | Assurant INC | -0.2% | -14.44% | 減碼 |
| 34 | SCHW | Schwab (charles) CORP | -0.2% | -1.38% | 減碼 |
| 35 | DFSEUR | Discover Financial Services | -0.3% | -92.82% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.3% | -4.34% | 減碼 |
| 37 | ✓ | -0.3% | -3.07% | 減碼 | |
| 38 | MGA | Magna International INC | -0.4% | -99.62% | 減碼 |
| 39 | AXP | American Express Company | -0.4% | -3.98% | 減碼 |
| 40 | CSX | Csx CORP | -0.7% | -99.46% | 減碼 |
| 41 | MPC | Marathon Petroleum CORP | -1.4% | -98.72% | 減碼 |
| 42 | NXPI | NXP Semiconductors N.V. | -1.5% | -99.71% | 減碼 |
| 43 | KR | Kroger Co | -1.8% | -90.25% | 減碼 |
| 44 | OEF | Ishares S&p 100 ETF | -2.4% | -60.47% | 減碼 |
| 45 | VFC | Vf CORP | -2.5% | -98.42% | 減碼 |
| 46 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 48 | OKE | Oneok INC | — | NEW | 新建倉 |
| 49 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 50 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |